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 | 130 | £1.413043 | £2.000000 | £1.985385 4.99% | £1.985657 4.90% |
| 24 May 2027 | – | – | £2.000000 | £1.937778 4.99% | £1.938925 4.90% |
| 22 Nov 2027 | – | – | £2.000000 | £1.891313 4.99% | £1.893293 4.90% |
| 22 May 2028 | – | – | £2.000000 | £1.845962 4.99% | £1.848735 4.90% |
| 22 Nov 2028 | – | – | £2.000000 | £1.801218 4.99% | £1.804752 4.90% |
| 22 May 2029 | – | – | £102.000000 | £89.671386 4.99% | £89.887937 4.90% |
| Total | – | – | £112.000000 | £99.133043 | £99.359299 |
All figures assume a T+1 settlement and 100 units held.