T26A - 0 3/8% Treasury Gilt 2026
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.097 | £0.1900 | £0.188 (4.17%) | £0.188 (4.27%) |
| 2025-10-22 | - | - | £0.1900 | £0.184 (4.17%) | £0.184 (4.27%) |
| 2026-04-22 | - | - | £0.1900 | £0.181 (4.17%) | £0.180 (4.27%) |
| 2026-10-22 | - | - | £100.1900 | £93.294 (4.17%) | £93.143 (4.27%) |
| TOTAL | - | - | £100.7600 | £93.847 | £93.696 |