TG32 - 1% Treasury Gilt 2032
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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.095109 | £0.500000 | £0.491250 (4.36%) | £0.491223 (4.38%) |
| 2026-07-31 | - | - | £0.500000 | £0.481076 (4.36%) | £0.481018 (4.38%) |
| 2027-02-01 | - | - | £0.500000 | £0.470783 (4.36%) | £0.470694 (4.38%) |
| 2027-08-02 | - | - | £0.500000 | £0.460871 (4.36%) | £0.460753 (4.38%) |
| 2028-01-31 | - | - | £0.500000 | £0.451168 (4.36%) | £0.451022 (4.38%) |
| 2028-07-31 | - | - | £0.500000 | £0.441669 (4.36%) | £0.441497 (4.38%) |
| 2029-01-31 | - | - | £0.500000 | £0.432269 (4.36%) | £0.432072 (4.38%) |
| 2029-07-31 | - | - | £0.500000 | £0.423218 (4.36%) | £0.422996 (4.38%) |
| 2030-01-31 | - | - | £0.500000 | £0.414211 (4.36%) | £0.413966 (4.38%) |
| 2030-07-31 | - | - | £0.500000 | £0.405538 (4.36%) | £0.405271 (4.38%) |
| 2031-01-31 | - | - | £0.500000 | £0.396907 (4.36%) | £0.396619 (4.38%) |
| 2031-07-31 | - | - | £0.500000 | £0.388596 (4.36%) | £0.388288 (4.38%) |
| 2032-02-02 | - | - | £100.500000 | £76.427552 (4.36%) | £76.361830 (4.38%) |
| TOTAL | - | - | £106.500000 | £81.685109 | £81.617250 |