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 | 113 | £0.468232 | £100.750000 | £100.028232 (3.94%) | £99.990327 (4.15%) |
| TOTAL | - | - | £100.750000 | £100.028232 | £99.990327 |