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 | 87 | £0.945652 | £2.000000 | £1.976731 (4.46%) | £1.977317 (4.34%) |
| 2027-05-24 | - | - | £2.000000 | £1.934233 (4.46%) | £1.935871 (4.34%) |
| 2027-11-22 | - | - | £2.000000 | £1.892649 (4.46%) | £1.895294 (4.34%) |
| 2028-05-22 | - | - | £2.000000 | £1.851958 (4.46%) | £1.855567 (4.34%) |
| 2028-11-22 | - | - | £2.000000 | £1.811710 (4.46%) | £1.816250 (4.34%) |
| 2029-05-22 | - | - | £102.000000 | £90.421541 (4.46%) | £90.697759 (4.34%) |
| TOTAL | - | - | £112.000000 | £99.888821 | £100.178058 |