TR30
4¾% Treasury Gilt 2030 · GB00B24FF097
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 114 | £1.479508 | £2.375000 | £2.353556 4.92% | £2.353271 4.99% |
| 07 Jun 2027 | – | – | £2.375000 | £2.297919 4.92% | £2.296906 4.99% |
| 07 Dec 2027 | – | – | £2.375000 | £2.243302 4.92% | £2.241592 4.99% |
| 07 Jun 2028 | – | – | £2.375000 | £2.189983 4.92% | £2.187611 4.99% |
| 07 Dec 2028 | – | – | £2.375000 | £2.137931 4.92% | £2.134929 4.99% |
| 07 Jun 2029 | – | – | £2.375000 | £2.087391 4.92% | £2.083794 4.99% |
| 07 Dec 2029 | – | – | £2.375000 | £2.037778 4.92% | £2.033612 4.99% |
| 07 Jun 2030 | – | – | £2.375000 | £1.989605 4.92% | £1.984904 4.99% |
| 09 Dec 2030 | – | – | £102.375000 | £83.702043 4.92% | £83.477123 4.99% |
| Total | – | – | £121.375000 | £101.039508 | £100.793743 |
All figures assume a T+1 settlement and 100 units held.