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 | 105 | £0.142663 | £0.250000 | £0.247442 4.81% | £0.247423 4.84% |
| 02 Aug 2027 | – | – | £0.250000 | £0.241720 4.81% | £0.241659 4.84% |
| 31 Jan 2028 | – | – | £0.250000 | £0.236131 4.81% | £0.236029 4.84% |
| 31 Jul 2028 | – | – | £0.250000 | £0.230671 4.81% | £0.230530 4.84% |
| 31 Jan 2029 | – | – | £100.250000 | £90.336699 4.81% | £90.265399 4.84% |
| Total | – | – | £101.250000 | £91.292663 | £91.221039 |
All figures assume a T+1 settlement and 100 units held.