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 |
|---|---|---|---|---|---|
| 2025-12-08 | 44 | £0.571038 | £2.375000 | £2.338850 (4.08%) | £2.338369 (4.14%) |
| 2026-06-08 | - | - | £2.375000 | £2.292676 (4.08%) | £2.291591 (4.14%) |
| 2026-12-07 | - | - | £2.375000 | £2.247414 (4.08%) | £2.245750 (4.14%) |
| 2027-06-07 | - | - | £2.375000 | £2.203046 (4.08%) | £2.200825 (4.14%) |
| 2027-12-07 | - | - | £2.375000 | £2.159317 (4.08%) | £2.156560 (4.14%) |
| 2028-06-07 | - | - | £2.375000 | £2.116456 (4.08%) | £2.113185 (4.14%) |
| 2028-12-07 | - | - | £2.375000 | £2.074445 (4.08%) | £2.070682 (4.14%) |
| 2029-06-07 | - | - | £2.375000 | £2.033492 (4.08%) | £2.029260 (4.14%) |
| 2029-12-07 | - | - | £2.375000 | £1.993128 (4.08%) | £1.988445 (4.14%) |
| 2030-06-07 | - | - | £2.375000 | £1.953780 (4.08%) | £1.948668 (4.14%) |
| 2030-12-09 | - | - | £102.375000 | £82.528433 (4.08%) | £82.290109 (4.14%) |
| TOTAL | - | - | £126.125000 | £103.941038 | £103.673444 |