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 | 179 | £0.190 | £0.1900 | £0.190 (3.97%) | £0.190 (4.04%) |
| 2025-10-22 | - | - | £0.1900 | £0.186 (3.97%) | £0.186 (4.04%) |
| 2026-04-22 | - | - | £0.1900 | £0.183 (3.97%) | £0.183 (4.04%) |
| 2026-10-22 | - | - | £0.1900 | £0.179 (3.97%) | £0.179 (4.04%) |
| 2027-04-22 | - | - | £0.1900 | £0.176 (3.97%) | £0.176 (4.04%) |
| 2027-10-22 | - | - | £0.1900 | £0.172 (3.97%) | £0.172 (4.04%) |
| 2028-04-24 | - | - | £0.1900 | £0.169 (3.97%) | £0.169 (4.04%) |
| 2028-10-23 | - | - | £0.1900 | £0.166 (3.97%) | £0.165 (4.04%) |
| 2029-04-23 | - | - | £0.1900 | £0.163 (3.97%) | £0.162 (4.04%) |
| 2029-10-22 | - | - | £0.1900 | £0.159 (3.97%) | £0.159 (4.04%) |
| 2030-04-23 | - | - | £0.1900 | £0.156 (3.97%) | £0.156 (4.04%) |
| 2030-10-22 | - | - | £100.1900 | £80.870 (3.97%) | £80.575 (4.04%) |
| TOTAL | - | - | £102.2800 | £82.770 | £82.471 |