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 | 136 | £0.739130 | £101.000000 | £100.459130 (4.08%) | £100.473444 (3.97%) |
| TOTAL | - | - | £101.000000 | £100.459130 | £100.473444 |