TR30 - 4¾% Treasury Gilt 2030

Units:
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 51 £0.661885 £2.375000 £2.340989 (4.04%) £2.340501 (4.10%)
2026-06-08 - - £2.375000 £2.295235 (4.04%) £2.294103 (4.10%)
2026-12-07 - - £2.375000 £2.250375 (4.04%) £2.248624 (4.10%)
2027-06-07 - - £2.375000 £2.206392 (4.04%) £2.204047 (4.10%)
2027-12-07 - - £2.375000 £2.163034 (4.04%) £2.160116 (4.10%)
2028-06-07 - - £2.375000 £2.120529 (4.04%) £2.117061 (4.10%)
2028-12-07 - - £2.375000 £2.078858 (4.04%) £2.074863 (4.10%)
2029-06-07 - - £2.375000 £2.038227 (4.04%) £2.033731 (4.10%)
2029-12-07 - - £2.375000 £1.998174 (4.04%) £1.993195 (4.10%)
2030-06-07 - - £2.375000 £1.959120 (4.04%) £1.953681 (4.10%)
2030-12-09 - - £102.375000 £82.770951 (4.04%) £82.517245 (4.10%)
TOTAL - - £126.125000 £104.221885 £103.937167