TG30 - 0 3/8% Treasury Gilt 2030
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.046 | £0.1900 | £0.187 (4.05%) | £0.187 (4.13%) |
| 2026-04-22 | - | - | £0.1900 | £0.183 (4.05%) | £0.183 (4.13%) |
| 2026-10-22 | - | - | £0.1900 | £0.180 (4.05%) | £0.180 (4.13%) |
| 2027-04-22 | - | - | £0.1900 | £0.176 (4.05%) | £0.176 (4.13%) |
| 2027-10-22 | - | - | £0.1900 | £0.173 (4.05%) | £0.173 (4.13%) |
| 2028-04-24 | - | - | £0.1900 | £0.169 (4.05%) | £0.169 (4.13%) |
| 2028-10-23 | - | - | £0.1900 | £0.166 (4.05%) | £0.166 (4.13%) |
| 2029-04-23 | - | - | £0.1900 | £0.163 (4.05%) | £0.162 (4.13%) |
| 2029-10-22 | - | - | £0.1900 | £0.160 (4.05%) | £0.159 (4.13%) |
| 2030-04-23 | - | - | £0.1900 | £0.157 (4.05%) | £0.156 (4.13%) |
| 2030-10-22 | - | - | £100.1900 | £80.911 (4.05%) | £80.587 (4.13%) |
| TOTAL | - | - | £102.0900 | £82.626 | £82.298 |