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 | 23 | £0.023566 | £0.187500 | £0.183935 (4.48%) | £0.183847 (4.59%) |
| 2027-04-22 | - | - | £0.187500 | £0.179962 (4.48%) | £0.179777 (4.59%) |
| 2027-10-22 | - | - | £0.187500 | £0.176053 (4.48%) | £0.175777 (4.59%) |
| 2028-04-24 | - | - | £0.187500 | £0.172188 (4.48%) | £0.171823 (4.59%) |
| 2028-10-23 | - | - | £0.187500 | £0.168469 (4.48%) | £0.168020 (4.59%) |
| 2029-04-23 | - | - | £0.187500 | £0.164830 (4.48%) | £0.164301 (4.59%) |
| 2029-10-22 | - | - | £0.187500 | £0.161269 (4.48%) | £0.160664 (4.59%) |
| 2030-04-23 | - | - | £0.187500 | £0.157767 (4.48%) | £0.157089 (4.59%) |
| 2030-10-22 | - | - | £100.187500 | £82.479094 (4.48%) | £82.079897 (4.59%) |
| TOTAL | - | - | £101.687500 | £83.843566 | £83.441194 |