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 | 15 | £0.061141 | £0.750000 | £0.737172 (3.80%) | £0.737409 (3.73%) |
| 2026-07-22 | - | - | £100.750000 | £97.213969 (3.80%) | £97.278697 (3.73%) |
| TOTAL | - | - | £101.500000 | £97.951141 | £98.016106 |