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 |
|---|---|---|---|---|---|
| 2026-10-22 | 26 | £0.026639 | £100.187500 | £98.566639 (3.87%) | £98.439716 (4.18%) |
| TOTAL | - | - | £100.187500 | £98.566639 | £98.439716 |