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 | 81 | £0.110054 | £0.250000 | £0.247345 (3.78%) | £0.247294 (3.86%) |
| 2026-07-31 | - | - | £0.250000 | £0.242883 (3.78%) | £0.242749 (3.86%) |
| 2027-02-01 | - | - | £0.250000 | £0.238356 (3.78%) | £0.238139 (3.86%) |
| 2027-08-02 | - | - | £0.250000 | £0.233985 (3.78%) | £0.233689 (3.86%) |
| 2028-01-31 | - | - | £0.250000 | £0.229695 (3.78%) | £0.229322 (3.86%) |
| 2028-07-31 | - | - | £0.250000 | £0.225482 (3.78%) | £0.225037 (3.86%) |
| 2029-01-31 | - | - | £100.250000 | £88.742308 (3.78%) | £88.535414 (3.86%) |
| TOTAL | - | - | £101.750000 | £90.160054 | £89.951644 |