TG32 - 1% Treasury Gilt 2032
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.478 | £0.5000 | £0.500 (4.46%) | £0.500 (4.47%) |
| 2025-07-31 | - | - | £0.5000 | £0.489 (4.46%) | £0.489 (4.47%) |
| 2026-02-02 | - | - | £0.5000 | £0.478 (4.46%) | £0.478 (4.47%) |
| 2026-07-31 | - | - | £0.5000 | £0.468 (4.46%) | £0.468 (4.47%) |
| 2027-02-01 | - | - | £0.5000 | £0.458 (4.46%) | £0.458 (4.47%) |
| 2027-08-02 | - | - | £0.5000 | £0.448 (4.46%) | £0.448 (4.47%) |
| 2028-01-31 | - | - | £0.5000 | £0.438 (4.46%) | £0.438 (4.47%) |
| 2028-07-31 | - | - | £0.5000 | £0.429 (4.46%) | £0.429 (4.47%) |
| 2029-01-31 | - | - | £0.5000 | £0.419 (4.46%) | £0.419 (4.47%) |
| 2029-07-31 | - | - | £0.5000 | £0.411 (4.46%) | £0.410 (4.47%) |
| 2030-01-31 | - | - | £0.5000 | £0.402 (4.46%) | £0.402 (4.47%) |
| 2030-07-31 | - | - | £0.5000 | £0.393 (4.46%) | £0.393 (4.47%) |
| 2031-01-31 | - | - | £0.5000 | £0.384 (4.46%) | £0.384 (4.47%) |
| 2031-07-31 | - | - | £0.5000 | £0.376 (4.46%) | £0.376 (4.47%) |
| 2032-02-02 | - | - | £100.5000 | £73.956 (4.46%) | £73.938 (4.47%) |
| TOTAL | - | - | £107.5000 | £80.048 | £80.030 |