TR29 - 0 7/8% 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 |
|---|---|---|---|---|---|
| 2026-04-22 | 161 | £0.387019 | £0.437500 | £0.436436 (4.33%) | £0.436417 (4.41%) |
| 2026-10-22 | - | - | £0.437500 | £0.427268 (4.33%) | £0.427092 (4.41%) |
| 2027-04-22 | - | - | £0.437500 | £0.418342 (4.33%) | £0.418016 (4.41%) |
| 2027-10-22 | - | - | £0.437500 | £0.409555 (4.33%) | £0.409084 (4.41%) |
| 2028-04-24 | - | - | £0.437500 | £0.400859 (4.33%) | £0.400249 (4.41%) |
| 2028-10-23 | - | - | £0.437500 | £0.392485 (4.33%) | £0.391743 (4.41%) |
| 2029-04-23 | - | - | £0.437500 | £0.384285 (4.33%) | £0.383418 (4.41%) |
| 2029-10-22 | - | - | £100.437500 | £86.377790 (4.33%) | £86.151327 (4.41%) |
| TOTAL | - | - | £103.500000 | £89.247019 | £89.017348 |