T26A - 0 3/8% Treasury Gilt 2026
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.046 | £0.1900 | £0.187 (3.74%) | £0.187 (3.89%) |
| 2026-04-22 | - | - | £0.1900 | £0.184 (3.74%) | £0.184 (3.89%) |
| 2026-10-22 | - | - | £100.1900 | £95.244 (3.74%) | £95.051 (3.89%) |
| TOTAL | - | - | £100.5700 | £95.616 | £95.422 |