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 | 26 | £0.026639 | £0.187500 | £0.183924 (4.58%) | £0.183831 (4.71%) |
| 2027-04-22 | - | - | £0.187500 | £0.179864 (4.58%) | £0.179667 (4.71%) |
| 2027-10-22 | - | - | £0.187500 | £0.175872 (4.58%) | £0.175575 (4.71%) |
| 2028-04-24 | - | - | £0.187500 | £0.171927 (4.58%) | £0.171533 (4.71%) |
| 2028-10-23 | - | - | £0.187500 | £0.168131 (4.58%) | £0.167648 (4.71%) |
| 2029-04-23 | - | - | £0.187500 | £0.164420 (4.58%) | £0.163851 (4.71%) |
| 2029-10-22 | - | - | £0.187500 | £0.160791 (4.58%) | £0.160139 (4.71%) |
| 2030-04-23 | - | - | £0.187500 | £0.157222 (4.58%) | £0.156492 (4.71%) |
| 2030-10-22 | - | - | £100.187500 | £82.154488 (4.58%) | £81.725086 (4.71%) |
| TOTAL | - | - | £101.687500 | £83.516639 | £83.083822 |