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 | 105 | £0.427989 | £0.750000 | £0.744029 (3.77%) | £0.744272 (3.61%) |
| 2026-07-22 | - | - | £100.750000 | £98.133960 (3.77%) | £98.239560 (3.61%) |
| TOTAL | - | - | £101.500000 | £98.877989 | £98.983832 |