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 | 167 | £0.230663 | £0.250000 | £0.249597 (4.29%) | £0.249598 (4.29%) |
| 2027-02-01 | - | - | £0.250000 | £0.244338 (4.29%) | £0.244349 (4.29%) |
| 2027-08-02 | - | - | £0.250000 | £0.239273 (4.29%) | £0.239293 (4.29%) |
| 2028-01-31 | - | - | £0.250000 | £0.234312 (4.29%) | £0.234342 (4.29%) |
| 2028-07-31 | - | - | £0.250000 | £0.229454 (4.29%) | £0.229493 (4.29%) |
| 2029-01-31 | - | - | £100.250000 | £90.082814 (4.29%) | £90.101590 (4.29%) |
| TOTAL | - | - | £101.500000 | £91.279789 | £91.298665 |