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 | 162 | £2.114011 | £2.375000 | £2.368836 (4.62%) | £2.368710 (4.72%) |
| 2026-12-07 | - | - | £2.375000 | £2.316081 (4.62%) | £2.314890 (4.72%) |
| 2027-06-07 | - | - | £2.375000 | £2.264501 (4.62%) | £2.262292 (4.72%) |
| 2027-12-07 | - | - | £2.375000 | £2.213796 (4.62%) | £2.210611 (4.72%) |
| 2028-06-07 | - | - | £2.375000 | £2.164226 (4.62%) | £2.160110 (4.72%) |
| 2028-12-07 | - | - | £2.375000 | £2.115767 (4.62%) | £2.110762 (4.72%) |
| 2029-06-07 | - | - | £2.375000 | £2.068648 (4.62%) | £2.062803 (4.72%) |
| 2029-12-07 | - | - | £2.375000 | £2.022328 (4.62%) | £2.015679 (4.72%) |
| 2030-06-07 | - | - | £2.375000 | £1.977290 (4.62%) | £1.969880 (4.72%) |
| 2030-12-09 | - | - | £102.375000 | £83.302537 (4.62%) | £82.951423 (4.72%) |
| TOTAL | - | - | £123.750000 | £102.814011 | £102.427159 |