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 | 25 | £0.271739 | £2.000000 | £1.963114 (4.34%) | £1.963981 (4.24%) |
| 2027-05-24 | - | - | £2.000000 | £1.921982 (4.34%) | £1.923798 (4.24%) |
| 2027-11-22 | - | - | £2.000000 | £1.881712 (4.34%) | £1.884437 (4.24%) |
| 2028-05-22 | - | - | £2.000000 | £1.842285 (4.34%) | £1.845881 (4.24%) |
| 2028-11-22 | - | - | £2.000000 | £1.803265 (4.34%) | £1.807703 (4.24%) |
| 2029-05-22 | - | - | £102.000000 | £90.050084 (4.34%) | £90.316827 (4.24%) |
| TOTAL | - | - | £112.000000 | £99.462441 | £99.742627 |