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 | 11 | £0.119565 | £2.478261 | £2.422279 (3.98%) | £2.423507 (3.89%) |
| 2026-11-23 | - | - | £2.000000 | £1.916589 (3.98%) | £1.918401 (3.89%) |
| 2027-05-24 | - | - | £2.000000 | £1.879706 (3.98%) | £1.882294 (3.89%) |
| 2027-11-22 | - | - | £2.000000 | £1.843533 (3.98%) | £1.846867 (3.89%) |
| 2028-05-22 | - | - | £2.000000 | £1.808056 (3.98%) | £1.812106 (3.89%) |
| 2028-11-22 | - | - | £2.000000 | £1.772883 (3.98%) | £1.777629 (3.89%) |
| 2029-05-22 | - | - | £102.000000 | £88.686518 (3.98%) | £88.962043 (3.89%) |
| TOTAL | - | - | £114.478261 | £100.329565 | £100.622847 |