T29K - 4% Treasury Gilt 2029
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 |
|---|---|---|---|---|---|
| 2026-05-22 | 67 | £0.732405 | £2.478261 | £2.437133 (3.94%) | £2.438071 (3.85%) |
| 2026-11-23 | - | - | £2.000000 | £1.928646 (3.94%) | £1.930257 (3.85%) |
| 2027-05-24 | - | - | £2.000000 | £1.891824 (3.94%) | £1.894244 (3.85%) |
| 2027-11-22 | - | - | £2.000000 | £1.855705 (3.94%) | £1.858903 (3.85%) |
| 2028-05-22 | - | - | £2.000000 | £1.820276 (3.94%) | £1.824221 (3.85%) |
| 2028-11-22 | - | - | £2.000000 | £1.785145 (3.94%) | £1.789816 (3.85%) |
| 2029-05-22 | - | - | £102.000000 | £89.313675 (3.94%) | £89.586825 (3.85%) |
| TOTAL | - | - | £114.478261 | £101.032405 | £101.322338 |