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 | 90 | £0.092213 | £0.187500 | £0.185617 (4.04%) | £0.185582 (4.12%) |
| 2026-04-22 | - | - | £0.187500 | £0.181987 (4.04%) | £0.181884 (4.12%) |
| 2026-10-22 | - | - | £0.187500 | £0.178408 (4.04%) | £0.178240 (4.12%) |
| 2027-04-22 | - | - | £0.187500 | £0.174919 (4.04%) | £0.174689 (4.12%) |
| 2027-10-22 | - | - | £0.187500 | £0.171479 (4.04%) | £0.171189 (4.12%) |
| 2028-04-24 | - | - | £0.187500 | £0.168071 (4.04%) | £0.167723 (4.12%) |
| 2028-10-23 | - | - | £0.187500 | £0.164784 (4.04%) | £0.164381 (4.12%) |
| 2029-04-23 | - | - | £0.187500 | £0.161561 (4.04%) | £0.161106 (4.12%) |
| 2029-10-22 | - | - | £0.187500 | £0.158401 (4.04%) | £0.157896 (4.12%) |
| 2030-04-23 | - | - | £0.187500 | £0.155286 (4.04%) | £0.154733 (4.12%) |
| 2030-10-22 | - | - | £100.187500 | £81.351701 (4.04%) | £81.031397 (4.12%) |
| TOTAL | - | - | £102.062500 | £83.052213 | £82.728819 |