TG29 - 0½% Treasury Gilt 2029
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.239 | £0.2500 | £0.250 (4.24%) | £0.250 (4.27%) |
| 2025-07-31 | - | - | £0.2500 | £0.245 (4.24%) | £0.245 (4.27%) |
| 2026-02-02 | - | - | £0.2500 | £0.240 (4.24%) | £0.240 (4.27%) |
| 2026-07-31 | - | - | £0.2500 | £0.235 (4.24%) | £0.235 (4.27%) |
| 2027-02-01 | - | - | £0.2500 | £0.230 (4.24%) | £0.230 (4.27%) |
| 2027-08-02 | - | - | £0.2500 | £0.225 (4.24%) | £0.225 (4.27%) |
| 2028-01-31 | - | - | £0.2500 | £0.221 (4.24%) | £0.220 (4.27%) |
| 2028-07-31 | - | - | £0.2500 | £0.216 (4.24%) | £0.216 (4.27%) |
| 2029-01-31 | - | - | £100.2500 | £84.819 (4.24%) | £84.743 (4.27%) |
| TOTAL | - | - | £102.2500 | £86.679 | £86.603 |