TG25 - 0 5/8% Treasury Gilt 2025
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 133 | £0.235 | £100.3150 | £99.795 (4.03%) | £99.797 (4.02%) |
| TOTAL | - | - | £100.3150 | £99.795 | £99.797 |