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 | 93 | £1.213599 | £2.375000 | £2.351911 (4.04%) | £2.351571 (4.11%) |
| 2026-12-07 | - | - | £2.375000 | £2.305903 (4.04%) | £2.304897 (4.11%) |
| 2027-06-07 | - | - | £2.375000 | £2.260795 (4.04%) | £2.259150 (4.11%) |
| 2027-12-07 | - | - | £2.375000 | £2.216329 (4.04%) | £2.214066 (4.11%) |
| 2028-06-07 | - | - | £2.375000 | £2.172738 (4.04%) | £2.169883 (4.11%) |
| 2028-12-07 | - | - | £2.375000 | £2.130004 (4.04%) | £2.126581 (4.11%) |
| 2029-06-07 | - | - | £2.375000 | £2.088337 (4.04%) | £2.084372 (4.11%) |
| 2029-12-07 | - | - | £2.375000 | £2.047263 (4.04%) | £2.042777 (4.11%) |
| 2030-06-07 | - | - | £2.375000 | £2.007215 (4.04%) | £2.002232 (4.11%) |
| 2030-12-09 | - | - | £102.375000 | £84.801383 (4.04%) | £84.565764 (4.11%) |
| TOTAL | - | - | £123.750000 | £104.381879 | £104.121293 |