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 | 117 | £0.119877 | £0.187500 | £0.186037 (4.43%) | £0.186013 (4.50%) |
| 2027-04-22 | - | - | £0.187500 | £0.182060 (4.43%) | £0.181975 (4.50%) |
| 2027-10-22 | - | - | £0.187500 | £0.178147 (4.43%) | £0.178002 (4.50%) |
| 2028-04-24 | - | - | £0.187500 | £0.174277 (4.43%) | £0.174074 (4.50%) |
| 2028-10-23 | - | - | £0.187500 | £0.170552 (4.43%) | £0.170295 (4.50%) |
| 2029-04-23 | - | - | £0.187500 | £0.166906 (4.43%) | £0.166597 (4.50%) |
| 2029-10-22 | - | - | £0.187500 | £0.163338 (4.43%) | £0.162980 (4.50%) |
| 2030-04-23 | - | - | £0.187500 | £0.159828 (4.43%) | £0.159422 (4.50%) |
| 2030-10-22 | - | - | £100.187500 | £83.575911 (4.43%) | £83.335120 (4.50%) |
| TOTAL | - | - | £101.687500 | £84.957056 | £84.714479 |