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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.472376 | £0.500000 | £0.499425 (4.29%) | £0.499425 (4.30%) |
| 2026-02-02 | - | - | £0.500000 | £0.488854 (4.29%) | £0.488841 (4.30%) |
| 2026-07-31 | - | - | £0.500000 | £0.478893 (4.29%) | £0.478868 (4.30%) |
| 2027-02-01 | - | - | £0.500000 | £0.468810 (4.29%) | £0.468775 (4.30%) |
| 2027-08-02 | - | - | £0.500000 | £0.459099 (4.29%) | £0.459053 (4.30%) |
| 2028-01-31 | - | - | £0.500000 | £0.449588 (4.29%) | £0.449532 (4.30%) |
| 2028-07-31 | - | - | £0.500000 | £0.440274 (4.29%) | £0.440209 (4.30%) |
| 2029-01-31 | - | - | £0.500000 | £0.431055 (4.29%) | £0.430980 (4.30%) |
| 2029-07-31 | - | - | £0.500000 | £0.422174 (4.29%) | £0.422090 (4.30%) |
| 2030-01-31 | - | - | £0.500000 | £0.413333 (4.29%) | £0.413241 (4.30%) |
| 2030-07-31 | - | - | £0.500000 | £0.404817 (4.29%) | £0.404717 (4.30%) |
| 2031-01-31 | - | - | £0.500000 | £0.396340 (4.29%) | £0.396232 (4.30%) |
| 2031-07-31 | - | - | £0.500000 | £0.388174 (4.29%) | £0.388059 (4.30%) |
| 2032-02-02 | - | - | £100.500000 | £76.371540 (4.29%) | £76.347045 (4.30%) |
| TOTAL | - | - | £107.000000 | £82.112376 | £82.087068 |