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 | 180 | £0.312 | £100.3150 | £100.292 (2.16%) | £100.271 (4.10%) |
| TOTAL | - | - | £100.3150 | £100.292 | £100.271 |