TG30 - 0 3/8% Treasury Gilt 2030
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.097 | £0.1900 | £0.188 (4.30%) | £0.188 (4.37%) |
| 2025-10-22 | - | - | £0.1900 | £0.184 (4.30%) | £0.184 (4.37%) |
| 2026-04-22 | - | - | £0.1900 | £0.180 (4.30%) | £0.180 (4.37%) |
| 2026-10-22 | - | - | £0.1900 | £0.177 (4.30%) | £0.176 (4.37%) |
| 2027-04-22 | - | - | £0.1900 | £0.173 (4.30%) | £0.173 (4.37%) |
| 2027-10-22 | - | - | £0.1900 | £0.169 (4.30%) | £0.169 (4.37%) |
| 2028-04-24 | - | - | £0.1900 | £0.166 (4.30%) | £0.165 (4.37%) |
| 2028-10-23 | - | - | £0.1900 | £0.162 (4.30%) | £0.162 (4.37%) |
| 2029-04-23 | - | - | £0.1900 | £0.159 (4.30%) | £0.158 (4.37%) |
| 2029-10-22 | - | - | £0.1900 | £0.156 (4.30%) | £0.155 (4.37%) |
| 2030-04-23 | - | - | £0.1900 | £0.152 (4.30%) | £0.152 (4.37%) |
| 2030-10-22 | - | - | £100.1900 | £78.671 (4.30%) | £78.369 (4.37%) |
| TOTAL | - | - | £102.2800 | £80.537 | £80.232 |