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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.044199 | £0.500000 | £0.491135 (4.04%) | £0.491128 (4.04%) |
| 2027-02-01 | - | - | £0.500000 | £0.481383 (4.04%) | £0.481367 (4.04%) |
| 2027-08-02 | - | - | £0.500000 | £0.471978 (4.04%) | £0.471954 (4.04%) |
| 2028-01-31 | - | - | £0.500000 | £0.462757 (4.04%) | £0.462725 (4.04%) |
| 2028-07-31 | - | - | £0.500000 | £0.453716 (4.04%) | £0.453676 (4.04%) |
| 2029-01-31 | - | - | £0.500000 | £0.444755 (4.04%) | £0.444708 (4.04%) |
| 2029-07-31 | - | - | £0.500000 | £0.436112 (4.04%) | £0.436059 (4.04%) |
| 2030-01-31 | - | - | £0.500000 | £0.427499 (4.04%) | £0.427440 (4.04%) |
| 2030-07-31 | - | - | £0.500000 | £0.419192 (4.04%) | £0.419126 (4.04%) |
| 2031-01-31 | - | - | £0.500000 | £0.410913 (4.04%) | £0.410841 (4.04%) |
| 2031-07-31 | - | - | £0.500000 | £0.402928 (4.04%) | £0.402851 (4.04%) |
| 2032-02-02 | - | - | £100.500000 | £79.371831 (4.04%) | £79.355203 (4.04%) |
| TOTAL | - | - | £106.000000 | £84.274199 | £84.257079 |