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 | 159 | £2.074863 | £2.375000 | £2.368123 (4.51%) | £2.367980 (4.61%) |
| 2026-12-07 | - | - | £2.375000 | £2.316617 (4.51%) | £2.315420 (4.61%) |
| 2027-06-07 | - | - | £2.375000 | £2.266231 (4.51%) | £2.264026 (4.61%) |
| 2027-12-07 | - | - | £2.375000 | £2.216674 (4.51%) | £2.213500 (4.61%) |
| 2028-06-07 | - | - | £2.375000 | £2.168200 (4.51%) | £2.164102 (4.61%) |
| 2028-12-07 | - | - | £2.375000 | £2.120786 (4.51%) | £2.115806 (4.61%) |
| 2029-06-07 | - | - | £2.375000 | £2.074659 (4.51%) | £2.068843 (4.61%) |
| 2029-12-07 | - | - | £2.375000 | £2.029291 (4.51%) | £2.022673 (4.61%) |
| 2030-06-07 | - | - | £2.375000 | £1.985154 (4.51%) | £1.977777 (4.61%) |
| 2030-12-09 | - | - | £102.375000 | £83.679128 (4.51%) | £83.329458 (4.61%) |
| TOTAL | - | - | £123.750000 | £103.224863 | £102.839585 |