TG29 - 0½% Treasury Gilt 2029
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 |
|---|---|---|---|---|---|
| 2026-07-31 | 60 | £0.082873 | £0.250000 | £0.246523 (4.32%) | £0.246495 (4.35%) |
| 2027-02-01 | - | - | £0.250000 | £0.241300 (4.32%) | £0.241231 (4.35%) |
| 2027-08-02 | - | - | £0.250000 | £0.236270 (4.32%) | £0.236162 (4.35%) |
| 2028-01-31 | - | - | £0.250000 | £0.231344 (4.32%) | £0.231200 (4.35%) |
| 2028-07-31 | - | - | £0.250000 | £0.226521 (4.32%) | £0.226342 (4.35%) |
| 2029-01-31 | - | - | £100.250000 | £88.920915 (4.32%) | £88.835237 (4.35%) |
| TOTAL | - | - | £101.500000 | £90.102873 | £90.016668 |