T26 - 0 1/8% Treasury Gilt 2026
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-30 | 176 | £0.063 | £0.0650 | £0.065 (3.95%) | £0.065 (4.34%) |
| 2025-07-30 | - | - | £0.0650 | £0.064 (3.95%) | £0.064 (4.34%) |
| 2026-01-30 | - | - | £100.0650 | £96.194 (3.95%) | £95.828 (4.34%) |
| TOTAL | - | - | £100.1950 | £96.323 | £95.956 |