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 | 16 | £0.022099 | £0.250000 | £0.246004 (3.63%) | £0.245978 (3.66%) |
| 2027-02-01 | - | - | £0.250000 | £0.241599 (3.63%) | £0.241546 (3.66%) |
| 2027-08-02 | - | - | £0.250000 | £0.237343 (3.63%) | £0.237264 (3.66%) |
| 2028-01-31 | - | - | £0.250000 | £0.233162 (3.63%) | £0.233057 (3.66%) |
| 2028-07-31 | - | - | £0.250000 | £0.229054 (3.63%) | £0.228925 (3.66%) |
| 2029-01-31 | - | - | £100.250000 | £90.214937 (3.63%) | £90.153647 (3.66%) |
| TOTAL | - | - | £101.500000 | £91.402099 | £91.340416 |