T25 - 2% Treasury Gilt 2025
Upcoming Cash Flows
FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
---|---|---|---|---|---|
2025-09-08 | 43 | £0.250 | £101.0000 | £99.450 (4.15%) | £99.521 (3.95%) |
TOTAL | - | - | £101.0000 | £99.450 | £99.521 |