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 | 62 | £0.252717 | £0.750000 | £0.740323 (3.96%) | £0.740556 (3.87%) |
| 2026-07-22 | - | - | £100.750000 | £97.552394 (3.96%) | £97.628589 (3.87%) |
| TOTAL | - | - | £101.500000 | £98.292717 | £98.369145 |