TG30 - 0 3/8% Treasury Gilt 2030
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2026-04-22 | 54 | £0.055632 | £0.187500 | £0.185009 (3.89%) | £0.184924 (4.03%) |
| 2026-10-22 | - | - | £0.187500 | £0.181504 (3.89%) | £0.181303 (4.03%) |
| 2027-04-22 | - | - | £0.187500 | £0.178085 (3.89%) | £0.177773 (4.03%) |
| 2027-10-22 | - | - | £0.187500 | £0.174711 (3.89%) | £0.174292 (4.03%) |
| 2028-04-24 | - | - | £0.187500 | £0.171366 (3.89%) | £0.170842 (4.03%) |
| 2028-10-23 | - | - | £0.187500 | £0.168137 (3.89%) | £0.167515 (4.03%) |
| 2029-04-23 | - | - | £0.187500 | £0.164970 (3.89%) | £0.164252 (4.03%) |
| 2029-10-22 | - | - | £0.187500 | £0.161862 (3.89%) | £0.161054 (4.03%) |
| 2030-04-23 | - | - | £0.187500 | £0.158796 (3.89%) | £0.157900 (4.03%) |
| 2030-10-22 | - | - | £100.187500 | £83.251194 (3.89%) | £82.728086 (4.03%) |
| TOTAL | - | - | £101.875000 | £84.795632 | £84.267940 |