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 |
|---|---|---|---|---|---|
| 2026-04-22 | 161 | £0.165865 | £0.187500 | £0.187080 (3.98%) | £0.187055 (4.22%) |
| 2026-10-22 | - | - | £100.187500 | £98.028785 (3.98%) | £97.899713 (4.22%) |
| TOTAL | - | - | £100.375000 | £98.215865 | £98.086768 |