T29K
4% Treasury Gilt 2029 · GB00BVP99566
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 23 Nov 2026 | 111 | £1.206522 | £2.000000 | £1.981540 4.68% | £1.982145 4.53% |
| 24 May 2027 | – | – | £2.000000 | £1.936860 4.68% | £1.938906 4.53% |
| 22 Nov 2027 | – | – | £2.000000 | £1.893187 4.68% | £1.896611 4.53% |
| 22 May 2028 | – | – | £2.000000 | £1.850499 4.68% | £1.855238 4.53% |
| 22 Nov 2028 | – | – | £2.000000 | £1.808320 4.68% | £1.814328 4.53% |
| 22 May 2029 | – | – | £102.000000 | £90.156117 4.68% | £90.523196 4.53% |
| Total | – | – | £112.000000 | £99.626522 | £100.010422 |
All figures assume a T+1 settlement and 100 units held.