T26 - 0 1/8% Treasury Gilt 2026
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 |
|---|---|---|---|---|---|
| 2026-01-30 | 36 | £0.012228 | £100.062500 | £98.752228 (3.31%) | £98.535974 (3.87%) |
| TOTAL | - | - | £100.062500 | £98.752228 | £98.535974 |