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 | 167 | £0.461326 | £0.500000 | £0.499139 (4.60%) | £0.499136 (4.62%) |
| 2027-02-01 | - | - | £0.500000 | £0.487903 (4.60%) | £0.487853 (4.62%) |
| 2027-08-02 | - | - | £0.500000 | £0.477095 (4.60%) | £0.477003 (4.62%) |
| 2028-01-31 | - | - | £0.500000 | £0.466527 (4.60%) | £0.466393 (4.62%) |
| 2028-07-31 | - | - | £0.500000 | £0.456193 (4.60%) | £0.456020 (4.62%) |
| 2029-01-31 | - | - | £0.500000 | £0.445978 (4.60%) | £0.445767 (4.62%) |
| 2029-07-31 | - | - | £0.500000 | £0.436153 (4.60%) | £0.435906 (4.62%) |
| 2030-01-31 | - | - | £0.500000 | £0.426387 (4.60%) | £0.426106 (4.62%) |
| 2030-07-31 | - | - | £0.500000 | £0.416993 (4.60%) | £0.416680 (4.62%) |
| 2031-01-31 | - | - | £0.500000 | £0.407656 (4.60%) | £0.407312 (4.62%) |
| 2031-07-31 | - | - | £0.500000 | £0.398675 (4.60%) | £0.398302 (4.62%) |
| 2032-02-02 | - | - | £100.500000 | £78.320109 (4.60%) | £78.239304 (4.62%) |
| TOTAL | - | - | £106.000000 | £83.238808 | £83.155781 |