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 |
|---|---|---|---|---|---|
| 2026-11-23 | 39 | £0.423913 | £2.000000 | £1.967200 (4.22%) | £1.967865 (4.14%) |
| 2027-05-24 | - | - | £2.000000 | £1.927064 (4.22%) | £1.928528 (4.14%) |
| 2027-11-22 | - | - | £2.000000 | £1.887748 (4.22%) | £1.889978 (4.14%) |
| 2028-05-22 | - | - | £2.000000 | £1.849233 (4.22%) | £1.852198 (4.14%) |
| 2028-11-22 | - | - | £2.000000 | £1.811094 (4.22%) | £1.814771 (4.14%) |
| 2029-05-22 | - | - | £102.000000 | £90.491573 (4.22%) | £90.713271 (4.14%) |
| TOTAL | - | - | £112.000000 | £99.933913 | £100.166611 |