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 | 130 | £1.428537 | £2.478261 | £2.454496 (3.77%) | £2.455019 (3.69%) |
| 2026-11-23 | - | - | £2.000000 | £1.944000 (3.77%) | £1.945220 (3.69%) |
| 2027-05-24 | - | - | £2.000000 | £1.908443 (3.77%) | £1.910420 (3.69%) |
| 2027-11-22 | - | - | £2.000000 | £1.873537 (3.77%) | £1.876243 (3.69%) |
| 2028-05-22 | - | - | £2.000000 | £1.839269 (3.77%) | £1.842677 (3.69%) |
| 2028-11-22 | - | - | £2.000000 | £1.805261 (3.77%) | £1.809353 (3.69%) |
| 2029-05-22 | - | - | £102.000000 | £90.393531 (3.77%) | £90.635157 (3.69%) |
| TOTAL | - | - | £114.478261 | £102.218537 | £102.474089 |