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 | 54 | £0.055632 | £0.187500 | £0.185288 (3.44%) | £0.185221 (3.55%) |
| 2026-10-22 | - | - | £100.187500 | £97.340344 (3.44%) | £97.254170 (3.55%) |
| TOTAL | - | - | £100.375000 | £97.525632 | £97.439390 |