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 | 90 | £0.092213 | £0.187500 | £0.185781 (3.68%) | £0.185722 (3.81%) |
| 2026-04-22 | - | - | £0.187500 | £0.182462 (3.68%) | £0.182291 (3.81%) |
| 2026-10-22 | - | - | £100.187500 | £95.743971 (3.68%) | £95.594621 (3.81%) |
| TOTAL | - | - | £100.562500 | £96.112213 | £95.962634 |