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 | 152 | £1.671631 | £2.478261 | £2.458827 (4.02%) | £2.459252 (3.93%) |
| 2026-11-23 | - | - | £2.000000 | £1.945119 (4.02%) | £1.946307 (3.93%) |
| 2027-05-24 | - | - | £2.000000 | £1.907313 (4.02%) | £1.909301 (3.93%) |
| 2027-11-22 | - | - | £2.000000 | £1.870241 (4.02%) | £1.872997 (3.93%) |
| 2028-05-22 | - | - | £2.000000 | £1.833890 (4.02%) | £1.837384 (3.93%) |
| 2028-11-22 | - | - | £2.000000 | £1.797858 (4.02%) | £1.802068 (3.93%) |
| 2029-05-22 | - | - | £102.000000 | £89.918304 (4.02%) | £90.167525 (3.93%) |
| TOTAL | - | - | £114.478261 | £101.731552 | £101.994835 |