TG26 - 1½% Treasury Gilt 2026
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | - | £0.004 | £0.7500 | £0.735 (4.25%) | £0.735 (4.29%) |
| 2026-01-22 | - | - | £0.7500 | £0.720 (4.25%) | £0.719 (4.29%) |
| 2026-07-22 | - | - | £100.7500 | £94.680 (4.25%) | £94.630 (4.29%) |
| TOTAL | - | - | £102.2500 | £96.134 | £96.084 |