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 | 117 | £0.119877 | £100.187500 | £99.526734 (3.73%) | £99.470721 (4.05%) |
| TOTAL | - | - | £100.187500 | £99.526734 | £99.470721 |