TR30 - 4¾% Treasury Gilt 2030
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 133 | £1.775 | £2.3750 | £2.363 (4.03%) | £2.363 (4.06%) |
| 2025-12-08 | - | - | £2.3750 | £2.317 (4.03%) | £2.316 (4.06%) |
| 2026-06-08 | - | - | £2.3750 | £2.271 (4.03%) | £2.271 (4.06%) |
| 2026-12-07 | - | - | £2.3750 | £2.227 (4.03%) | £2.226 (4.06%) |
| 2027-06-07 | - | - | £2.3750 | £2.184 (4.03%) | £2.183 (4.06%) |
| 2027-12-07 | - | - | £2.3750 | £2.141 (4.03%) | £2.140 (4.06%) |
| 2028-06-07 | - | - | £2.3750 | £2.099 (4.03%) | £2.097 (4.06%) |
| 2028-12-07 | - | - | £2.3750 | £2.058 (4.03%) | £2.056 (4.06%) |
| 2029-06-07 | - | - | £2.3750 | £2.018 (4.03%) | £2.016 (4.06%) |
| 2029-12-07 | - | - | £2.3750 | £1.978 (4.03%) | £1.976 (4.06%) |
| 2030-06-07 | - | - | £2.3750 | £1.939 (4.03%) | £1.937 (4.06%) |
| 2030-12-09 | - | - | £102.3750 | £81.941 (4.03%) | £81.835 (4.06%) |
| TOTAL | - | - | £128.5000 | £105.535 | £105.415 |