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 | - | - | £0.000000 | £0.000000 (3.75%) | £0.000000 (3.70%) |
| 2026-04-22 | - | - | £0.187500 | £0.184059 (3.75%) | £0.184099 (3.70%) |
| 2026-10-22 | - | - | £100.187500 | £96.553892 (3.75%) | £96.595195 (3.70%) |
| TOTAL | - | - | £100.375000 | £96.737951 | £96.779294 |