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 |
|---|---|---|---|---|---|
| 2025-10-22 | - | - | £0.000000 | £0.000000 (3.90%) | £0.000000 (4.04%) |
| 2026-04-22 | - | - | £0.187500 | £0.183917 (3.90%) | £0.183801 (4.04%) |
| 2026-10-22 | - | - | £0.187500 | £0.180422 (3.90%) | £0.180194 (4.04%) |
| 2027-04-22 | - | - | £0.187500 | £0.177012 (3.90%) | £0.176677 (4.04%) |
| 2027-10-22 | - | - | £0.187500 | £0.173648 (3.90%) | £0.173209 (4.04%) |
| 2028-04-24 | - | - | £0.187500 | £0.170312 (3.90%) | £0.169774 (4.04%) |
| 2028-10-23 | - | - | £0.187500 | £0.167093 (3.90%) | £0.166460 (4.04%) |
| 2029-04-23 | - | - | £0.187500 | £0.163934 (3.90%) | £0.163211 (4.04%) |
| 2029-10-22 | - | - | £0.187500 | £0.160836 (3.90%) | £0.160025 (4.04%) |
| 2030-04-23 | - | - | £0.187500 | £0.157779 (3.90%) | £0.156885 (4.04%) |
| 2030-10-22 | - | - | £100.187500 | £82.712999 (3.90%) | £82.192670 (4.04%) |
| TOTAL | - | - | £101.875000 | £84.247951 | £83.722905 |