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 | 69 | £0.070697 | £0.187500 | £0.185109 (4.20%) | £0.185071 (4.27%) |
| 2027-04-22 | - | - | £0.187500 | £0.181356 (4.20%) | £0.181259 (4.27%) |
| 2027-10-22 | - | - | £0.187500 | £0.177658 (4.20%) | £0.177504 (4.27%) |
| 2028-04-24 | - | - | £0.187500 | £0.173997 (4.20%) | £0.173788 (4.27%) |
| 2028-10-23 | - | - | £0.187500 | £0.170469 (4.20%) | £0.170208 (4.27%) |
| 2029-04-23 | - | - | £0.187500 | £0.167012 (4.20%) | £0.166701 (4.27%) |
| 2029-10-22 | - | - | £0.187500 | £0.163625 (4.20%) | £0.163267 (4.27%) |
| 2030-04-23 | - | - | £0.187500 | £0.160289 (4.20%) | £0.159885 (4.27%) |
| 2030-10-22 | - | - | £100.187500 | £83.911181 (4.20%) | £83.672108 (4.27%) |
| TOTAL | - | - | £101.687500 | £85.290697 | £85.049791 |