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 | 174 | £1.914725 | £2.478261 | £2.463220 (4.46%) | £2.463499 (4.37%) |
| 2026-11-23 | - | - | £2.000000 | £1.944445 (4.46%) | £1.945463 (4.37%) |
| 2027-05-24 | - | - | £2.000000 | £1.902658 (4.46%) | £1.904423 (4.37%) |
| 2027-11-22 | - | - | £2.000000 | £1.861770 (4.46%) | £1.864249 (4.37%) |
| 2028-05-22 | - | - | £2.000000 | £1.821759 (4.46%) | £1.824922 (4.37%) |
| 2028-11-22 | - | - | £2.000000 | £1.782184 (4.46%) | £1.786006 (4.37%) |
| 2029-05-22 | - | - | £102.000000 | £88.948689 (4.46%) | £89.175246 (4.37%) |
| TOTAL | - | - | £114.478261 | £100.724725 | £100.963807 |