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 | 104 | £0.435 | £0.7500 | £0.744 (3.66%) | £0.744 (3.72%) |
| 2026-01-22 | - | - | £0.7500 | £0.731 (3.66%) | £0.731 (3.72%) |
| 2026-07-22 | - | - | £100.7500 | £96.470 (3.66%) | £96.408 (3.72%) |
| TOTAL | - | - | £102.2500 | £97.945 | £97.883 |