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 |
|---|---|---|---|---|---|
| 2026-04-22 | 117 | £0.120536 | £0.187500 | £0.186260 (3.80%) | £0.186238 (3.87%) |
| 2026-10-22 | - | - | £0.187500 | £0.182814 (3.80%) | £0.182729 (3.87%) |
| 2027-04-22 | - | - | £0.187500 | £0.179450 (3.80%) | £0.179304 (3.87%) |
| 2027-10-22 | - | - | £0.187500 | £0.176130 (3.80%) | £0.175926 (3.87%) |
| 2028-04-24 | - | - | £0.187500 | £0.172836 (3.80%) | £0.172576 (3.87%) |
| 2028-10-23 | - | - | £0.187500 | £0.169655 (3.80%) | £0.169342 (3.87%) |
| 2029-04-23 | - | - | £0.187500 | £0.166533 (3.80%) | £0.166168 (3.87%) |
| 2029-10-22 | - | - | £0.187500 | £0.163469 (3.80%) | £0.163054 (3.87%) |
| 2030-04-23 | - | - | £0.187500 | £0.160444 (3.80%) | £0.159982 (3.87%) |
| 2030-10-22 | - | - | £100.187500 | £84.152946 (3.80%) | £83.881995 (3.87%) |
| TOTAL | - | - | £101.875000 | £85.710536 | £85.437314 |