T25 - 2% Treasury Gilt 2025
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 137 | £0.762 | £1.0000 | £0.995 (4.49%) | £0.995 (4.40%) |
| 2025-09-08 | - | - | £101.0000 | £98.268 (4.49%) | £98.322 (4.40%) |
| TOTAL | - | - | £102.0000 | £99.262 | £99.316 |