T25 - 2% Treasury Gilt 2025
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 |
|---|---|---|---|---|---|
| 2025-09-08 | - | - | £100.000000 | £99.963696 (3.37%) | £99.957998 (3.91%) |
| TOTAL | - | - | £100.000000 | £99.963696 | £99.957998 |