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 | – | – | £0.000000 | £0.000000 5.03% | £0.000000 4.88% |
| 24 May 2027 | – | – | £2.000000 | £1.949837 5.03% | £1.951247 4.88% |
| 22 Nov 2027 | – | – | £2.000000 | £1.902722 5.03% | £1.905424 4.88% |
| 22 May 2028 | – | – | £2.000000 | £1.856745 5.03% | £1.860677 4.88% |
| 22 Nov 2028 | – | – | £2.000000 | £1.811393 5.03% | £1.816506 4.88% |
| 22 May 2029 | – | – | £102.000000 | £90.160875 5.03% | £90.478015 4.88% |
| Total | – | – | £110.000000 | £97.681573 | £98.011869 |
All figures assume a T+1 settlement and 100 units held.