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 | 68 | £0.184783 | £0.500000 | £0.492200 5.03% | £0.492181 5.04% |
| 02 Aug 2027 | – | – | £0.500000 | £0.480309 5.03% | £0.480260 5.04% |
| 31 Jan 2028 | – | – | £0.500000 | £0.468705 5.03% | £0.468628 5.04% |
| 31 Jul 2028 | – | – | £0.500000 | £0.457381 5.03% | £0.457278 5.04% |
| 31 Jan 2029 | – | – | £0.500000 | £0.446211 5.03% | £0.446082 5.04% |
| 31 Jul 2029 | – | – | £0.500000 | £0.435489 5.03% | £0.435337 5.04% |
| 31 Jan 2030 | – | – | £0.500000 | £0.424854 5.03% | £0.424678 5.04% |
| 31 Jul 2030 | – | – | £0.500000 | £0.414645 5.03% | £0.414449 5.04% |
| 31 Jan 2031 | – | – | £0.500000 | £0.404518 5.03% | £0.404302 5.04% |
| 31 Jul 2031 | – | – | £0.500000 | £0.394798 5.03% | £0.394562 5.04% |
| 02 Feb 2032 | – | – | £100.500000 | £77.395673 5.03% | £77.344538 5.04% |
| Total | – | – | £105.500000 | £81.814783 | £81.762296 |
All figures assume a T+1 settlement and 100 units held.