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 |
|---|---|---|---|---|---|
| 2026-07-31 | 150 | £0.207182 | £0.250000 | £0.249151 (4.09%) | £0.249147 (4.11%) |
| 2027-02-01 | - | - | £0.250000 | £0.244141 (4.09%) | £0.244116 (4.11%) |
| 2027-08-02 | - | - | £0.250000 | £0.239311 (4.09%) | £0.239265 (4.11%) |
| 2028-01-31 | - | - | £0.250000 | £0.234576 (4.09%) | £0.234511 (4.11%) |
| 2028-07-31 | - | - | £0.250000 | £0.229935 (4.09%) | £0.229852 (4.11%) |
| 2029-01-31 | - | - | £100.250000 | £90.360068 (4.09%) | £90.319335 (4.11%) |
| TOTAL | - | - | £101.500000 | £91.557182 | £91.516227 |