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 | 107 | £0.147790 | £0.250000 | £0.247773 (4.51%) | £0.227525 (4.49%) |
| 2027-02-01 | - | - | £0.250000 | £0.242293 (4.51%) | £0.193869 (4.49%) |
| 2027-08-02 | - | - | £0.250000 | £0.237020 (4.51%) | £0.189674 (4.49%) |
| 2028-01-31 | - | - | £0.250000 | £0.231862 (4.51%) | £0.185569 (4.49%) |
| 2028-07-31 | - | - | £0.250000 | £0.226815 (4.51%) | £0.181553 (4.49%) |
| 2029-01-31 | - | - | £100.250000 | £88.952027 (4.51%) | £88.968286 (4.49%) |
| TOTAL | - | - | £101.500000 | £90.137790 | £89.946475 |