T26A - 0 3/8% Treasury Gilt 2026
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 179 | £0.190 | £0.1900 | £0.190 (3.65%) | £0.190 (3.79%) |
| 2025-10-22 | - | - | £0.1900 | £0.187 (3.65%) | £0.186 (3.79%) |
| 2026-04-22 | - | - | £0.1900 | £0.183 (3.65%) | £0.183 (3.79%) |
| 2026-10-22 | - | - | £100.1900 | £94.950 (3.65%) | £94.751 (3.79%) |
| TOTAL | - | - | £100.7600 | £95.510 | £95.311 |