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 | 38 | £0.104972 | £0.500000 | £0.491966 (4.22%) | £0.491930 (4.24%) |
| 2027-02-01 | - | - | £0.500000 | £0.481764 (4.22%) | £0.481683 (4.24%) |
| 2027-08-02 | - | - | £0.500000 | £0.471933 (4.22%) | £0.471810 (4.24%) |
| 2028-01-31 | - | - | £0.500000 | £0.462303 (4.22%) | £0.462139 (4.24%) |
| 2028-07-31 | - | - | £0.500000 | £0.452870 (4.22%) | £0.452667 (4.24%) |
| 2029-01-31 | - | - | £0.500000 | £0.443529 (4.22%) | £0.443288 (4.24%) |
| 2029-07-31 | - | - | £0.500000 | £0.434528 (4.22%) | £0.434251 (4.24%) |
| 2030-01-31 | - | - | £0.500000 | £0.425565 (4.22%) | £0.425254 (4.24%) |
| 2030-07-31 | - | - | £0.500000 | £0.416928 (4.22%) | £0.416585 (4.24%) |
| 2031-01-31 | - | - | £0.500000 | £0.408328 (4.22%) | £0.407954 (4.24%) |
| 2031-07-31 | - | - | £0.500000 | £0.400042 (4.22%) | £0.399637 (4.24%) |
| 2032-02-02 | - | - | £100.500000 | £78.731926 (4.22%) | £78.644871 (4.24%) |
| TOTAL | - | - | £106.000000 | £83.621682 | £83.532069 |