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 |
|---|---|---|---|---|---|
| 2026-06-08 | 71 | £0.926511 | £2.375000 | £2.347848 (3.82%) | £2.347395 (3.89%) |
| 2026-12-07 | - | - | £2.375000 | £2.304387 (3.82%) | £2.303219 (3.89%) |
| 2027-06-07 | - | - | £2.375000 | £2.261730 (3.82%) | £2.259875 (3.89%) |
| 2027-12-07 | - | - | £2.375000 | £2.219635 (3.82%) | £2.217115 (3.89%) |
| 2028-06-07 | - | - | £2.375000 | £2.178323 (3.82%) | £2.175163 (3.89%) |
| 2028-12-07 | - | - | £2.375000 | £2.137780 (3.82%) | £2.134006 (3.89%) |
| 2029-06-07 | - | - | £2.375000 | £2.098207 (3.82%) | £2.093846 (3.89%) |
| 2029-12-07 | - | - | £2.375000 | £2.059156 (3.82%) | £2.054228 (3.89%) |
| 2030-06-07 | - | - | £2.375000 | £2.021038 (3.82%) | £2.015569 (3.89%) |
| 2030-12-09 | - | - | £102.375000 | £85.478408 (3.82%) | £85.219906 (3.89%) |
| TOTAL | - | - | £123.750000 | £105.106511 | £104.820321 |