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 | 107 | £0.295580 | £0.500000 | £0.495266 (4.81%) | £0.495220 (4.86%) |
| 2027-02-01 | - | - | £0.500000 | £0.483625 (4.81%) | £0.483471 (4.86%) |
| 2027-08-02 | - | - | £0.500000 | £0.472439 (4.81%) | £0.472183 (4.86%) |
| 2028-01-31 | - | - | £0.500000 | £0.461513 (4.81%) | £0.461159 (4.86%) |
| 2028-07-31 | - | - | £0.500000 | £0.450839 (4.81%) | £0.450393 (4.86%) |
| 2029-01-31 | - | - | £0.500000 | £0.440299 (4.81%) | £0.439764 (4.86%) |
| 2029-07-31 | - | - | £0.500000 | £0.430171 (4.81%) | £0.429553 (4.86%) |
| 2030-01-31 | - | - | £0.500000 | £0.420114 (4.81%) | £0.419415 (4.86%) |
| 2030-07-31 | - | - | £0.500000 | £0.410451 (4.81%) | £0.409677 (4.86%) |
| 2031-01-31 | - | - | £0.500000 | £0.400855 (4.81%) | £0.400008 (4.86%) |
| 2031-07-31 | - | - | £0.500000 | £0.391634 (4.81%) | £0.390720 (4.86%) |
| 2032-02-02 | - | - | £100.500000 | £76.858374 (4.81%) | £76.661462 (4.86%) |
| TOTAL | - | - | £106.000000 | £81.715580 | £81.513026 |