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 |