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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.236188 | £0.250000 | £0.249738 (3.91%) | £0.249738 (3.91%) |
| 2026-02-02 | - | - | £0.250000 | £0.244905 (3.91%) | £0.244907 (3.91%) |
| 2026-07-31 | - | - | £0.250000 | £0.240343 (3.91%) | £0.240347 (3.91%) |
| 2027-02-01 | - | - | £0.250000 | £0.235717 (3.91%) | £0.235722 (3.91%) |
| 2027-08-02 | - | - | £0.250000 | £0.231253 (3.91%) | £0.231260 (3.91%) |
| 2028-01-31 | - | - | £0.250000 | £0.226874 (3.91%) | £0.226882 (3.91%) |
| 2028-07-31 | - | - | £0.250000 | £0.222577 (3.91%) | £0.222587 (3.91%) |
| 2029-01-31 | - | - | £100.250000 | £87.544782 (3.91%) | £87.549325 (3.91%) |
| TOTAL | - | - | £102.000000 | £89.196188 | £89.200767 |