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 | 35 | £0.047554 | £0.250000 | £0.246032 (3.95%) | £0.246002 (3.98%) |
| 2026-07-31 | - | - | £0.250000 | £0.241409 (3.95%) | £0.241346 (3.98%) |
| 2027-02-01 | - | - | £0.250000 | £0.236723 (3.95%) | £0.236627 (3.98%) |
| 2027-08-02 | - | - | £0.250000 | £0.232202 (3.95%) | £0.232074 (3.98%) |
| 2028-01-31 | - | - | £0.250000 | £0.227766 (3.95%) | £0.227608 (3.98%) |
| 2028-07-31 | - | - | £0.250000 | £0.223416 (3.95%) | £0.223229 (3.98%) |
| 2029-01-31 | - | - | £100.250000 | £87.860006 (3.95%) | £87.773727 (3.98%) |
| TOTAL | - | - | £101.750000 | £89.267554 | £89.180614 |