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 | 79 | £0.029 | £0.0650 | £0.064 (3.26%) | £0.064 (3.87%) |
| 2026-01-30 | - | - | £100.0650 | £97.605 (3.26%) | £97.162 (3.87%) |
| TOTAL | - | - | £100.1300 | £97.669 | £97.227 |