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 | 96 | £1.245902 | £2.375000 | £2.352572 (4.02%) | £2.352149 (4.09%) |
| 2026-06-08 | - | - | £2.375000 | £2.306856 (4.02%) | £2.305585 (4.09%) |
| 2026-12-07 | - | - | £2.375000 | £2.262029 (4.02%) | £2.259943 (4.09%) |
| 2027-06-07 | - | - | £2.375000 | £2.218073 (4.02%) | £2.215205 (4.09%) |
| 2027-12-07 | - | - | £2.375000 | £2.174737 (4.02%) | £2.171113 (4.09%) |
| 2028-06-07 | - | - | £2.375000 | £2.132247 (4.02%) | £2.127899 (4.09%) |
| 2028-12-07 | - | - | £2.375000 | £2.090587 (4.02%) | £2.085545 (4.09%) |
| 2029-06-07 | - | - | £2.375000 | £2.049963 (4.02%) | £2.044259 (4.09%) |
| 2029-12-07 | - | - | £2.375000 | £2.009911 (4.02%) | £2.003570 (4.09%) |
| 2030-06-07 | - | - | £2.375000 | £1.970854 (4.02%) | £1.963907 (4.09%) |
| 2030-12-09 | - | - | £102.375000 | £83.276397 (4.02%) | £82.951511 (4.09%) |
| TOTAL | - | - | £126.125000 | £104.844227 | £104.480687 |