TN25 - 0¼% Treasury Gilt 2025

Upcoming Cash Flows
FLOW DATE ACCRUED DAYS ACCRUED INTEREST FLOW NPV
mark-to-market
NPV
par-curve
2025-01-31 175 £0.120 £100.1250 £100.028 (4.53%) £100.028 (4.53%)
TOTAL - - £100.1250 £100.028 £100.028