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 |
|---|---|---|---|---|---|
| 2027-02-01 | 14 | £0.019022 | £0.250000 | £0.245104 (4.32%) | £0.245111 (4.31%) |
| 2027-08-02 | - | - | £0.250000 | £0.239998 (4.32%) | £0.240013 (4.31%) |
| 2028-01-31 | - | - | £0.250000 | £0.234999 (4.32%) | £0.235020 (4.31%) |
| 2028-07-31 | - | - | £0.250000 | £0.230104 (4.32%) | £0.230132 (4.31%) |
| 2029-01-31 | - | - | £100.250000 | £90.328816 (4.32%) | £90.342538 (4.31%) |
| TOTAL | - | - | £101.250000 | £91.279022 | £91.292814 |