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 | 37 | £0.051105 | £0.250000 | £0.246299 (3.86%) | £0.246261 (3.90%) |
| 2027-02-01 | - | - | £0.250000 | £0.241624 (3.86%) | £0.241539 (3.90%) |
| 2027-08-02 | - | - | £0.250000 | £0.237112 (3.86%) | £0.236983 (3.90%) |
| 2028-01-31 | - | - | £0.250000 | £0.232684 (3.86%) | £0.232512 (3.90%) |
| 2028-07-31 | - | - | £0.250000 | £0.228338 (3.86%) | £0.228126 (3.90%) |
| 2029-01-31 | - | - | £100.250000 | £89.835049 (3.86%) | £89.733904 (3.90%) |
| TOTAL | - | - | £101.500000 | £91.021105 | £90.919325 |