TG32
1% Treasury Gilt 2032 · GB00BM8Z2T38
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 105 | £0.285326 | £0.500000 | £0.494662 5.02% | £0.494641 5.04% |
| 02 Aug 2027 | – | – | £0.500000 | £0.482730 5.02% | £0.482661 5.04% |
| 31 Jan 2028 | – | – | £0.500000 | £0.471086 5.02% | £0.470971 5.04% |
| 31 Jul 2028 | – | – | £0.500000 | £0.459723 5.02% | £0.459565 5.04% |
| 31 Jan 2029 | – | – | £0.500000 | £0.448513 5.02% | £0.448314 5.04% |
| 31 Jul 2029 | – | – | £0.500000 | £0.437753 5.02% | £0.437515 5.04% |
| 31 Jan 2030 | – | – | £0.500000 | £0.427079 5.02% | £0.426804 5.04% |
| 31 Jul 2030 | – | – | £0.500000 | £0.416833 5.02% | £0.416523 5.04% |
| 31 Jan 2031 | – | – | £0.500000 | £0.406669 5.02% | £0.406326 5.04% |
| 31 Jul 2031 | – | – | £0.500000 | £0.396913 5.02% | £0.396539 5.04% |
| 02 Feb 2032 | – | – | £100.500000 | £77.813364 5.02% | £77.731986 5.04% |
| Total | – | – | £105.500000 | £82.255326 | £82.171844 |
All figures assume a T+1 settlement and 100 units held.