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 | 117 | £0.120536 | £0.187500 | £0.186405 (3.34%) | £0.186345 (3.53%) |
| 2026-10-22 | - | - | £100.187500 | £97.974131 (3.34%) | £97.852915 (3.53%) |
| TOTAL | - | - | £100.375000 | £98.160536 | £98.039259 |