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 | 116 | £0.480663 | £100.750000 | £100.070663 (3.87%) | £100.024710 (4.14%) |
| TOTAL | - | - | £100.750000 | £100.070663 | £100.024710 |