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 | 146 | £1.894809 | £2.375000 | £2.365620 (3.88%) | £2.365386 (3.98%) |
| 2026-06-08 | - | - | £2.375000 | £2.321208 (3.88%) | £2.319878 (3.98%) |
| 2026-12-07 | - | - | £2.375000 | £2.277629 (3.88%) | £2.275245 (3.98%) |
| 2027-06-07 | - | - | £2.375000 | £2.234868 (3.88%) | £2.231470 (3.98%) |
| 2027-12-07 | - | - | £2.375000 | £2.192682 (3.88%) | £2.188305 (3.98%) |
| 2028-06-07 | - | - | £2.375000 | £2.151292 (3.88%) | £2.145974 (3.98%) |
| 2028-12-07 | - | - | £2.375000 | £2.110683 (3.88%) | £2.104462 (3.98%) |
| 2029-06-07 | - | - | £2.375000 | £2.071056 (3.88%) | £2.063973 (3.98%) |
| 2029-12-07 | - | - | £2.375000 | £2.031962 (3.88%) | £2.024048 (3.98%) |
| 2030-06-07 | - | - | £2.375000 | £1.993814 (3.88%) | £1.985106 (3.98%) |
| 2030-12-09 | - | - | £102.375000 | £84.303996 (3.88%) | £83.895373 (3.98%) |
| TOTAL | - | - | £126.125000 | £106.054809 | £105.599219 |