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 | 46 | £0.613 | £2.3750 | £2.337 (4.36%) | £2.337 (4.38%) |
| 2025-12-08 | - | - | £2.3750 | £2.288 (4.36%) | £2.288 (4.38%) |
| 2026-06-08 | - | - | £2.3750 | £2.240 (4.36%) | £2.239 (4.38%) |
| 2026-12-07 | - | - | £2.3750 | £2.193 (4.36%) | £2.192 (4.38%) |
| 2027-06-07 | - | - | £2.3750 | £2.146 (4.36%) | £2.146 (4.38%) |
| 2027-12-07 | - | - | £2.3750 | £2.101 (4.36%) | £2.100 (4.38%) |
| 2028-06-07 | - | - | £2.3750 | £2.057 (4.36%) | £2.056 (4.38%) |
| 2028-12-07 | - | - | £2.3750 | £2.013 (4.36%) | £2.012 (4.38%) |
| 2029-06-07 | - | - | £2.3750 | £1.971 (4.36%) | £1.969 (4.38%) |
| 2029-12-07 | - | - | £2.3750 | £1.929 (4.36%) | £1.928 (4.38%) |
| 2030-06-07 | - | - | £2.3750 | £1.888 (4.36%) | £1.887 (4.38%) |
| 2030-12-09 | - | - | £102.3750 | £79.651 (4.36%) | £79.589 (4.38%) |
| TOTAL | - | - | £128.5000 | £102.813 | £102.743 |