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 | 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 |