T26A
0 3/8% Treasury Gilt 2026 · GB00BNNGP668
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £0.163934 | £100.187500 | £99.962674 3.63% | £99.951649 3.81% |
| Total | – | – | £100.187500 | £99.962674 | £99.951649 |
All figures assume a T+1 settlement and 100 units held.