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 | 71 | £0.921448 | £2.375000 | £2.343509 (4.45%) | £2.343036 (4.52%) |
| 2027-06-07 | - | - | £2.375000 | £2.293225 (4.45%) | £2.292009 (4.52%) |
| 2027-12-07 | - | - | £2.375000 | £2.243752 (4.45%) | £2.241822 (4.52%) |
| 2028-06-07 | - | - | £2.375000 | £2.195346 (4.45%) | £2.192734 (4.52%) |
| 2028-12-07 | - | - | £2.375000 | £2.147985 (4.45%) | £2.144721 (4.52%) |
| 2029-06-07 | - | - | £2.375000 | £2.101896 (4.45%) | £2.098013 (4.52%) |
| 2029-12-07 | - | - | £2.375000 | £2.056550 (4.45%) | £2.052074 (4.52%) |
| 2030-06-07 | - | - | £2.375000 | £2.012423 (4.45%) | £2.007384 (4.52%) |
| 2030-12-09 | - | - | £102.375000 | £84.854380 (4.45%) | £84.613653 (4.52%) |
| TOTAL | - | - | £121.375000 | £102.249065 | £101.985446 |