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 |
|---|---|---|---|---|---|
| 2026-02-02 | 137 | £0.186141 | £0.250000 | £0.248767 (3.75%) | £0.248747 (3.81%) |
| 2026-07-31 | - | - | £0.250000 | £0.244314 (3.75%) | £0.244225 (3.81%) |
| 2027-02-01 | - | - | £0.250000 | £0.239796 (3.75%) | £0.239637 (3.81%) |
| 2027-08-02 | - | - | £0.250000 | £0.235432 (3.75%) | £0.235208 (3.81%) |
| 2028-01-31 | - | - | £0.250000 | £0.231148 (3.75%) | £0.230861 (3.81%) |
| 2028-07-31 | - | - | £0.250000 | £0.226942 (3.75%) | £0.226594 (3.81%) |
| 2029-01-31 | - | - | £100.250000 | £89.329742 (3.75%) | £89.166459 (3.81%) |
| TOTAL | - | - | £101.750000 | £90.756141 | £90.591731 |