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 |
|---|---|---|---|---|---|
| 2026-12-07 | 23 | £0.298497 | £2.375000 | £2.332615 (4.20%) | £2.331814 (4.28%) |
| 2027-06-07 | - | - | £2.375000 | £2.285322 (4.20%) | £2.283643 (4.28%) |
| 2027-12-07 | - | - | £2.375000 | £2.238735 (4.20%) | £2.236212 (4.28%) |
| 2028-06-07 | - | - | £2.375000 | £2.193098 (4.20%) | £2.189765 (4.28%) |
| 2028-12-07 | - | - | £2.375000 | £2.148391 (4.20%) | £2.144283 (4.28%) |
| 2029-06-07 | - | - | £2.375000 | £2.104832 (4.20%) | £2.099987 (4.28%) |
| 2029-12-07 | - | - | £2.375000 | £2.061925 (4.20%) | £2.056369 (4.28%) |
| 2030-06-07 | - | - | £2.375000 | £2.020119 (4.20%) | £2.013889 (4.28%) |
| 2030-12-09 | - | - | £102.375000 | £85.283462 (4.20%) | £84.986676 (4.28%) |
| TOTAL | - | - | £121.375000 | £102.668497 | £102.342638 |