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 | 125 | £0.345 | £0.5000 | £0.497 (4.26%) | £0.497 (4.28%) |
| 2026-02-02 | - | - | £0.5000 | £0.486 (4.26%) | £0.486 (4.28%) |
| 2026-07-31 | - | - | £0.5000 | £0.477 (4.26%) | £0.476 (4.28%) |
| 2027-02-01 | - | - | £0.5000 | £0.467 (4.26%) | £0.466 (4.28%) |
| 2027-08-02 | - | - | £0.5000 | £0.457 (4.26%) | £0.457 (4.28%) |
| 2028-01-31 | - | - | £0.5000 | £0.448 (4.26%) | £0.447 (4.28%) |
| 2028-07-31 | - | - | £0.5000 | £0.438 (4.26%) | £0.438 (4.28%) |
| 2029-01-31 | - | - | £0.5000 | £0.429 (4.26%) | £0.429 (4.28%) |
| 2029-07-31 | - | - | £0.5000 | £0.420 (4.26%) | £0.420 (4.28%) |
| 2030-01-31 | - | - | £0.5000 | £0.412 (4.26%) | £0.411 (4.28%) |
| 2030-07-31 | - | - | £0.5000 | £0.403 (4.26%) | £0.403 (4.28%) |
| 2031-01-31 | - | - | £0.5000 | £0.395 (4.26%) | £0.394 (4.28%) |
| 2031-07-31 | - | - | £0.5000 | £0.387 (4.26%) | £0.386 (4.28%) |
| 2032-02-02 | - | - | £100.5000 | £76.110 (4.26%) | £76.021 (4.28%) |
| TOTAL | - | - | £107.0000 | £81.825 | £81.733 |