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 | 139 | £0.143201 | £0.187500 | £0.186727 (3.57%) | £0.186696 (3.72%) |
| 2026-10-22 | - | - | £100.187500 | £98.034883 (3.57%) | £97.948932 (3.72%) |
| TOTAL | - | - | £100.375000 | £98.221609 | £98.135628 |