TR30 - 4¾% Treasury Gilt 2030
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 |
|---|---|---|---|---|---|
| 2026-06-08 | 9 | £0.117445 | £2.375000 | £2.331809 (3.93%) | £2.330712 (4.03%) |
| 2026-12-07 | - | - | £2.375000 | £2.287472 (3.93%) | £2.285271 (4.03%) |
| 2027-06-07 | - | - | £2.375000 | £2.243978 (3.93%) | £2.240716 (4.03%) |
| 2027-12-07 | - | - | £2.375000 | £2.201079 (3.93%) | £2.196791 (4.03%) |
| 2028-06-07 | - | - | £2.375000 | £2.159000 (3.93%) | £2.153728 (4.03%) |
| 2028-12-07 | - | - | £2.375000 | £2.117725 (3.93%) | £2.111509 (4.03%) |
| 2029-06-07 | - | - | £2.375000 | £2.077459 (3.93%) | £2.070342 (4.03%) |
| 2029-12-07 | - | - | £2.375000 | £2.037743 (3.93%) | £2.029758 (4.03%) |
| 2030-06-07 | - | - | £2.375000 | £1.998997 (3.93%) | £1.990184 (4.03%) |
| 2030-12-09 | - | - | £102.375000 | £84.502184 (3.93%) | £84.087558 (4.03%) |
| TOTAL | - | - | £123.750000 | £103.957445 | £103.496570 |