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 | 60 | £0.165746 | £0.500000 | £0.492625 (4.59%) | £0.492587 (4.61%) |
| 2027-02-01 | - | - | £0.500000 | £0.481559 (4.59%) | £0.481466 (4.61%) |
| 2027-08-02 | - | - | £0.500000 | £0.470916 (4.59%) | £0.470770 (4.61%) |
| 2028-01-31 | - | - | £0.500000 | £0.460507 (4.59%) | £0.460312 (4.61%) |
| 2028-07-31 | - | - | £0.500000 | £0.450329 (4.59%) | £0.450086 (4.61%) |
| 2029-01-31 | - | - | £0.500000 | £0.440267 (4.59%) | £0.439978 (4.61%) |
| 2029-07-31 | - | - | £0.500000 | £0.430589 (4.59%) | £0.430257 (4.61%) |
| 2030-01-31 | - | - | £0.500000 | £0.420968 (4.59%) | £0.420595 (4.61%) |
| 2030-07-31 | - | - | £0.500000 | £0.411714 (4.59%) | £0.411302 (4.61%) |
| 2031-01-31 | - | - | £0.500000 | £0.402515 (4.59%) | £0.402065 (4.61%) |
| 2031-07-31 | - | - | £0.500000 | £0.393667 (4.59%) | £0.393182 (4.61%) |
| 2032-02-02 | - | - | £100.500000 | £77.340091 (4.59%) | £77.235686 (4.61%) |
| TOTAL | - | - | £106.000000 | £82.195746 | £82.088285 |