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 | 137 | £0.372283 | £0.500000 | £0.497280 (4.15%) | £0.497261 (4.18%) |
| 2026-07-31 | - | - | £0.500000 | £0.487470 (4.15%) | £0.487381 (4.18%) |
| 2027-02-01 | - | - | £0.500000 | £0.477535 (4.15%) | £0.477376 (4.18%) |
| 2027-08-02 | - | - | £0.500000 | £0.467958 (4.15%) | £0.467733 (4.18%) |
| 2028-01-31 | - | - | £0.500000 | £0.458573 (4.15%) | £0.458286 (4.18%) |
| 2028-07-31 | - | - | £0.500000 | £0.449377 (4.15%) | £0.449029 (4.18%) |
| 2029-01-31 | - | - | £0.500000 | £0.440267 (4.15%) | £0.439861 (4.18%) |
| 2029-07-31 | - | - | £0.500000 | £0.431485 (4.15%) | £0.431025 (4.18%) |
| 2030-01-31 | - | - | £0.500000 | £0.422738 (4.15%) | £0.422224 (4.18%) |
| 2030-07-31 | - | - | £0.500000 | £0.414306 (4.15%) | £0.413742 (4.18%) |
| 2031-01-31 | - | - | £0.500000 | £0.405907 (4.15%) | £0.405294 (4.18%) |
| 2031-07-31 | - | - | £0.500000 | £0.397811 (4.15%) | £0.397152 (4.18%) |
| 2032-02-02 | - | - | £100.500000 | £78.321575 (4.15%) | £78.180110 (4.18%) |
| TOTAL | - | - | £106.500000 | £83.672283 | £83.526472 |