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 | 40 | £0.434783 | £2.000000 | £1.967423 (4.22%) | £1.968085 (4.14%) |
| 2027-05-24 | - | - | £2.000000 | £1.927283 (4.22%) | £1.928746 (4.14%) |
| 2027-11-22 | - | - | £2.000000 | £1.887962 (4.22%) | £1.890193 (4.14%) |
| 2028-05-22 | - | - | £2.000000 | £1.849443 (4.22%) | £1.852411 (4.14%) |
| 2028-11-22 | - | - | £2.000000 | £1.811299 (4.22%) | £1.814982 (4.14%) |
| 2029-05-22 | - | - | £102.000000 | £90.501823 (4.22%) | £90.723930 (4.14%) |
| TOTAL | - | - | £112.000000 | £99.945232 | £100.178348 |