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 | 125 | £0.173 | £0.2500 | £0.249 (3.94%) | £0.249 (3.95%) |
| 2026-02-02 | - | - | £0.2500 | £0.244 (3.94%) | £0.244 (3.95%) |
| 2026-07-31 | - | - | £0.2500 | £0.239 (3.94%) | £0.239 (3.95%) |
| 2027-02-01 | - | - | £0.2500 | £0.234 (3.94%) | £0.234 (3.95%) |
| 2027-08-02 | - | - | £0.2500 | £0.230 (3.94%) | £0.230 (3.95%) |
| 2028-01-31 | - | - | £0.2500 | £0.226 (3.94%) | £0.226 (3.95%) |
| 2028-07-31 | - | - | £0.2500 | £0.221 (3.94%) | £0.221 (3.95%) |
| 2029-01-31 | - | - | £100.2500 | £87.050 (3.94%) | £86.995 (3.95%) |
| TOTAL | - | - | £102.0000 | £88.693 | £88.638 |