TG29 - 0½% Treasury Gilt 2029
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.112 | £0.2500 | £0.247 (3.86%) | £0.247 (3.85%) |
| 2026-02-02 | - | - | £0.2500 | £0.243 (3.86%) | £0.243 (3.85%) |
| 2026-07-31 | - | - | £0.2500 | £0.238 (3.86%) | £0.238 (3.85%) |
| 2027-02-01 | - | - | £0.2500 | £0.234 (3.86%) | £0.234 (3.85%) |
| 2027-08-02 | - | - | £0.2500 | £0.229 (3.86%) | £0.229 (3.85%) |
| 2028-01-31 | - | - | £0.2500 | £0.225 (3.86%) | £0.225 (3.85%) |
| 2028-07-31 | - | - | £0.2500 | £0.221 (3.86%) | £0.221 (3.85%) |
| 2029-01-31 | - | - | £100.2500 | £86.895 (3.86%) | £86.910 (3.85%) |
| TOTAL | - | - | £102.0000 | £88.532 | £88.548 |