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 | 46 | £0.081 | £100.3150 | £98.711 (4.39%) | £98.691 (4.45%) |
| TOTAL | - | - | £100.3150 | £98.711 | £98.691 |