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 |
|---|---|---|---|---|---|
| 2027-02-01 | 14 | £0.038043 | £0.500000 | £0.489526 (4.63%) | £0.489482 (4.65%) |
| 2027-08-02 | - | - | £0.500000 | £0.478619 (4.63%) | £0.478530 (4.65%) |
| 2028-01-31 | - | - | £0.500000 | £0.467955 (4.63%) | £0.467824 (4.65%) |
| 2028-07-31 | - | - | £0.500000 | £0.457529 (4.63%) | £0.457357 (4.65%) |
| 2029-01-31 | - | - | £0.500000 | £0.447224 (4.63%) | £0.447013 (4.65%) |
| 2029-07-31 | - | - | £0.500000 | £0.437314 (4.63%) | £0.437066 (4.65%) |
| 2030-01-31 | - | - | £0.500000 | £0.427465 (4.63%) | £0.427181 (4.65%) |
| 2030-07-31 | - | - | £0.500000 | £0.417992 (4.63%) | £0.417675 (4.65%) |
| 2031-01-31 | - | - | £0.500000 | £0.408578 (4.63%) | £0.408229 (4.65%) |
| 2031-07-31 | - | - | £0.500000 | £0.399524 (4.63%) | £0.399145 (4.65%) |
| 2032-02-02 | - | - | £100.500000 | £78.476315 (4.63%) | £78.394042 (4.65%) |
| TOTAL | - | - | £105.500000 | £82.908043 | £82.823543 |