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 | 150 | £0.414365 | £0.500000 | £0.498187 (4.37%) | £0.498179 (4.39%) |
| 2027-02-01 | - | - | £0.500000 | £0.487501 (4.37%) | £0.487450 (4.39%) |
| 2027-08-02 | - | - | £0.500000 | £0.477212 (4.37%) | £0.477120 (4.39%) |
| 2028-01-31 | - | - | £0.500000 | £0.467140 (4.37%) | £0.467009 (4.39%) |
| 2028-07-31 | - | - | £0.500000 | £0.457281 (4.37%) | £0.457112 (4.39%) |
| 2029-01-31 | - | - | £0.500000 | £0.447525 (4.37%) | £0.447320 (4.39%) |
| 2029-07-31 | - | - | £0.500000 | £0.438132 (4.37%) | £0.437892 (4.39%) |
| 2030-01-31 | - | - | £0.500000 | £0.428784 (4.37%) | £0.428512 (4.39%) |
| 2030-07-31 | - | - | £0.500000 | £0.419784 (4.37%) | £0.419480 (4.39%) |
| 2031-01-31 | - | - | £0.500000 | £0.410828 (4.37%) | £0.410494 (4.39%) |
| 2031-07-31 | - | - | £0.500000 | £0.402204 (4.37%) | £0.401842 (4.39%) |
| 2032-02-02 | - | - | £100.500000 | £79.099786 (4.37%) | £79.021441 (4.39%) |
| TOTAL | - | - | £106.000000 | £84.034365 | £83.953852 |