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 |
|---|---|---|---|---|---|
| 2026-07-22 | 160 | £0.662983 | £100.750000 | £100.529336 (3.89%) | £100.525813 (3.95%) |
| TOTAL | - | - | £100.750000 | £100.529336 | £100.525813 |