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 |
|---|---|---|---|---|---|
| 2025-07-22 | 152 | £0.630 | £0.7500 | £0.748 (3.80%) | £0.748 (3.83%) |
| 2026-01-22 | - | - | £0.7500 | £0.734 (3.80%) | £0.734 (3.83%) |
| 2026-07-22 | - | - | £100.7500 | £96.778 (3.80%) | £96.751 (3.83%) |
| TOTAL | - | - | £102.2500 | £98.260 | £98.233 |