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 | 159 | £2.063525 | £2.375000 | £2.367492 4.94% | £2.367436 4.97% |
| 07 Jun 2027 | – | – | £2.375000 | £2.311323 4.94% | £2.310850 4.97% |
| 07 Dec 2027 | – | – | £2.375000 | £2.256189 4.94% | £2.255317 4.97% |
| 07 Jun 2028 | – | – | £2.375000 | £2.202371 4.94% | £2.201119 4.97% |
| 07 Dec 2028 | – | – | £2.375000 | £2.149836 4.94% | £2.148223 4.97% |
| 07 Jun 2029 | – | – | £2.375000 | £2.098831 4.94% | £2.096878 4.97% |
| 07 Dec 2029 | – | – | £2.375000 | £2.048766 4.94% | £2.046487 4.97% |
| 07 Jun 2030 | – | – | £2.375000 | £2.000159 4.94% | £1.997573 4.97% |
| 09 Dec 2030 | – | – | £102.375000 | £84.138558 4.94% | £84.014325 4.97% |
| Total | – | – | £121.375000 | £101.573525 | £101.438208 |
All figures assume a T+1 settlement and 100 units held.