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