T26 - 0 1/8% Treasury Gilt 2026
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-30 | 126 | £0.045 | £0.0650 | £0.065 (3.38%) | £0.065 (3.97%) |
| 2026-01-30 | - | - | £100.0650 | £97.911 (3.38%) | £97.551 (3.97%) |
| TOTAL | - | - | £100.1300 | £97.975 | £97.615 |