TG32 - 1% Treasury Gilt 2032
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.224 | £0.5000 | £0.494 (4.21%) | £0.494 (4.20%) |
| 2026-02-02 | - | - | £0.5000 | £0.484 (4.21%) | £0.484 (4.20%) |
| 2026-07-31 | - | - | £0.5000 | £0.474 (4.21%) | £0.474 (4.20%) |
| 2027-02-01 | - | - | £0.5000 | £0.465 (4.21%) | £0.465 (4.20%) |
| 2027-08-02 | - | - | £0.5000 | £0.455 (4.21%) | £0.455 (4.20%) |
| 2028-01-31 | - | - | £0.5000 | £0.446 (4.21%) | £0.446 (4.20%) |
| 2028-07-31 | - | - | £0.5000 | £0.437 (4.21%) | £0.437 (4.20%) |
| 2029-01-31 | - | - | £0.5000 | £0.428 (4.21%) | £0.428 (4.20%) |
| 2029-07-31 | - | - | £0.5000 | £0.419 (4.21%) | £0.419 (4.20%) |
| 2030-01-31 | - | - | £0.5000 | £0.411 (4.21%) | £0.411 (4.20%) |
| 2030-07-31 | - | - | £0.5000 | £0.402 (4.21%) | £0.402 (4.20%) |
| 2031-01-31 | - | - | £0.5000 | £0.394 (4.21%) | £0.394 (4.20%) |
| 2031-07-31 | - | - | £0.5000 | £0.386 (4.21%) | £0.386 (4.20%) |
| 2032-02-02 | - | - | £100.5000 | £75.959 (4.21%) | £76.017 (4.20%) |
| TOTAL | - | - | £107.0000 | £81.654 | £81.714 |