T26A - 0 3/8% 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 |
|---|---|---|---|---|---|
| 2025-10-22 | 135 | £0.138320 | £0.187500 | £0.186592 (3.76%) | £0.186575 (3.83%) |
| 2026-04-22 | - | - | £0.187500 | £0.183188 (3.76%) | £0.183110 (3.83%) |
| 2026-10-22 | - | - | £100.187500 | £96.088540 (3.76%) | £96.014270 (3.83%) |
| TOTAL | - | - | £100.562500 | £96.458320 | £96.383954 |