TG29
0½% Treasury Gilt 2029 · GB00BLPK7227
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 60 | £0.081522 | £0.250000 | £0.246023 4.80% | £0.246019 4.80% |
| 02 Aug 2027 | – | – | £0.250000 | £0.240346 4.80% | £0.240336 4.80% |
| 31 Jan 2028 | – | – | £0.250000 | £0.234800 4.80% | £0.234784 4.80% |
| 31 Jul 2028 | – | – | £0.250000 | £0.229381 4.80% | £0.229360 4.80% |
| 31 Jan 2029 | – | – | £100.250000 | £89.836258 4.80% | £89.825599 4.80% |
| Total | – | – | £101.250000 | £90.786808 | £90.776097 |
All figures assume a T+1 settlement and 100 units held.