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 |
|---|---|---|---|---|---|
| 2026-10-22 | 114 | £0.116803 | £0.187500 | £0.185970 (4.43%) | £0.185946 (4.50%) |
| 2027-04-22 | - | - | £0.187500 | £0.181995 (4.43%) | £0.181908 (4.50%) |
| 2027-10-22 | - | - | £0.187500 | £0.178084 (4.43%) | £0.177937 (4.50%) |
| 2028-04-24 | - | - | £0.187500 | £0.174215 (4.43%) | £0.174010 (4.50%) |
| 2028-10-23 | - | - | £0.187500 | £0.170491 (4.43%) | £0.170232 (4.50%) |
| 2029-04-23 | - | - | £0.187500 | £0.166847 (4.43%) | £0.166536 (4.50%) |
| 2029-10-22 | - | - | £0.187500 | £0.163280 (4.43%) | £0.162920 (4.50%) |
| 2030-04-23 | - | - | £0.187500 | £0.159771 (4.43%) | £0.159363 (4.50%) |
| 2030-10-22 | - | - | £100.187500 | £83.546150 (4.43%) | £83.303943 (4.50%) |
| TOTAL | - | - | £101.687500 | £84.926803 | £84.682796 |