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 | 139 | £0.143201 | £0.187500 | £0.186634 (4.01%) | £0.186617 (4.09%) |
| 2026-10-22 | - | - | £0.187500 | £0.182993 (4.01%) | £0.182906 (4.09%) |
| 2027-04-22 | - | - | £0.187500 | £0.179442 (4.01%) | £0.179289 (4.09%) |
| 2027-10-22 | - | - | £0.187500 | £0.175941 (4.01%) | £0.175724 (4.09%) |
| 2028-04-24 | - | - | £0.187500 | £0.172471 (4.01%) | £0.172192 (4.09%) |
| 2028-10-23 | - | - | £0.187500 | £0.169124 (4.01%) | £0.168786 (4.09%) |
| 2029-04-23 | - | - | £0.187500 | £0.165842 (4.01%) | £0.165448 (4.09%) |
| 2029-10-22 | - | - | £0.187500 | £0.162624 (4.01%) | £0.162176 (4.09%) |
| 2030-04-23 | - | - | £0.187500 | £0.159451 (4.01%) | £0.158951 (4.09%) |
| 2030-10-22 | - | - | £100.187500 | £83.546811 (4.01%) | £83.253023 (4.09%) |
| TOTAL | - | - | £101.875000 | £85.101332 | £84.805112 |