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 |
|---|---|---|---|---|---|
| 2025-07-30 | - | - | £0.000000 | £0.000000 (3.29%) | £0.000000 (3.89%) |
| 2026-01-30 | - | - | £100.062500 | £98.366892 (3.29%) | £98.064472 (3.89%) |
| TOTAL | - | - | £100.062500 | £98.366892 | £98.064472 |