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 |
|---|---|---|---|---|---|
| 2026-02-02 | 81 | £0.220109 | £0.500000 | £0.494190 (4.15%) | £0.494149 (4.18%) |
| 2026-07-31 | - | - | £0.500000 | £0.484440 (4.15%) | £0.484332 (4.18%) |
| 2027-02-01 | - | - | £0.500000 | £0.474565 (4.15%) | £0.474391 (4.18%) |
| 2027-08-02 | - | - | £0.500000 | £0.465046 (4.15%) | £0.464810 (4.18%) |
| 2028-01-31 | - | - | £0.500000 | £0.455719 (4.15%) | £0.455422 (4.18%) |
| 2028-07-31 | - | - | £0.500000 | £0.446579 (4.15%) | £0.446225 (4.18%) |
| 2029-01-31 | - | - | £0.500000 | £0.437525 (4.15%) | £0.437115 (4.18%) |
| 2029-07-31 | - | - | £0.500000 | £0.428797 (4.15%) | £0.428335 (4.18%) |
| 2030-01-31 | - | - | £0.500000 | £0.420103 (4.15%) | £0.419590 (4.18%) |
| 2030-07-31 | - | - | £0.500000 | £0.411723 (4.15%) | £0.411162 (4.18%) |
| 2031-01-31 | - | - | £0.500000 | £0.403375 (4.15%) | £0.402767 (4.18%) |
| 2031-07-31 | - | - | £0.500000 | £0.395329 (4.15%) | £0.394677 (4.18%) |
| 2032-02-02 | - | - | £100.500000 | £77.832719 (4.15%) | £77.693122 (4.18%) |
| TOTAL | - | - | £106.500000 | £83.150109 | £83.006096 |