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 | 115 | £1.500687 | £2.375000 | £2.356087 (4.39%) | £2.355611 (4.50%) |
| 2026-12-07 | - | - | £2.375000 | £2.306206 (4.39%) | £2.304491 (4.50%) |
| 2027-06-07 | - | - | £2.375000 | £2.257381 (4.39%) | £2.254480 (4.50%) |
| 2027-12-07 | - | - | £2.375000 | £2.209329 (4.39%) | £2.205289 (4.50%) |
| 2028-06-07 | - | - | £2.375000 | £2.162300 (4.39%) | £2.157171 (4.50%) |
| 2028-12-07 | - | - | £2.375000 | £2.116273 (4.39%) | £2.110103 (4.50%) |
| 2029-06-07 | - | - | £2.375000 | £2.071469 (4.39%) | £2.064311 (4.50%) |
| 2029-12-07 | - | - | £2.375000 | £2.027375 (4.39%) | £2.019269 (4.50%) |
| 2030-06-07 | - | - | £2.375000 | £1.984452 (4.39%) | £1.975448 (4.50%) |
| 2030-12-09 | - | - | £102.375000 | £83.699815 (4.39%) | £83.274182 (4.50%) |
| TOTAL | - | - | £123.750000 | £103.190687 | £102.720356 |