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 | 135 | £0.138320 | £0.187500 | £0.186514 (4.10%) | £0.186489 (4.20%) |
| 2026-04-22 | - | - | £0.187500 | £0.182820 (4.10%) | £0.182707 (4.20%) |
| 2026-10-22 | - | - | £0.187500 | £0.179181 (4.10%) | £0.178981 (4.20%) |
| 2027-04-22 | - | - | £0.187500 | £0.175633 (4.10%) | £0.175351 (4.20%) |
| 2027-10-22 | - | - | £0.187500 | £0.172136 (4.10%) | £0.171776 (4.20%) |
| 2028-04-24 | - | - | £0.187500 | £0.168672 (4.10%) | £0.168235 (4.20%) |
| 2028-10-23 | - | - | £0.187500 | £0.165332 (4.10%) | £0.164823 (4.20%) |
| 2029-04-23 | - | - | £0.187500 | £0.162058 (4.10%) | £0.161480 (4.20%) |
| 2029-10-22 | - | - | £0.187500 | £0.158849 (4.10%) | £0.158205 (4.20%) |
| 2030-04-23 | - | - | £0.187500 | £0.155687 (4.10%) | £0.154979 (4.20%) |
| 2030-10-22 | - | - | £100.187500 | £81.541438 (4.10%) | £81.130910 (4.20%) |
| TOTAL | - | - | £102.062500 | £83.248320 | £82.833937 |