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 | 68 | £0.092391 | £0.250000 | £0.246326 4.73% | £0.246340 4.71% |
| 02 Aug 2027 | – | – | £0.250000 | £0.240717 4.73% | £0.240753 4.71% |
| 31 Jan 2028 | – | – | £0.250000 | £0.235236 4.73% | £0.235292 4.71% |
| 31 Jul 2028 | – | – | £0.250000 | £0.229880 4.73% | £0.229956 4.71% |
| 31 Jan 2029 | – | – | £100.250000 | £90.060232 4.73% | £90.098189 4.71% |
| Total | – | – | £101.250000 | £91.012391 | £91.050530 |
All figures assume a T+1 settlement and 100 units held.