TG26 - 1½% Treasury Gilt 2026
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 |
|---|---|---|---|---|---|
| 2026-01-22 | 153 | £0.623641 | £0.750000 | £0.747678 (3.72%) | £0.747800 (3.52%) |
| 2026-07-22 | - | - | £100.750000 | £98.635963 (3.72%) | £98.746049 (3.52%) |
| TOTAL | - | - | £101.500000 | £99.383641 | £99.493849 |