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 | - | - | £0.000000 | £0.000000 (4.66%) | £0.000000 (4.53%) |
| 2026-11-23 | - | - | £2.000000 | £1.953386 (4.66%) | £1.954691 (4.53%) |
| 2027-05-24 | - | - | £2.000000 | £1.909525 (4.66%) | £1.912031 (4.53%) |
| 2027-11-22 | - | - | £2.000000 | £1.866649 (4.66%) | £1.870302 (4.53%) |
| 2028-05-22 | - | - | £2.000000 | £1.824736 (4.66%) | £1.829483 (4.53%) |
| 2028-11-22 | - | - | £2.000000 | £1.783318 (4.66%) | £1.789122 (4.53%) |
| 2029-05-22 | - | - | £102.000000 | £88.918187 (4.66%) | £89.264638 (4.53%) |
| TOTAL | - | - | £112.000000 | £98.255801 | £98.620267 |