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 | 117 | £0.281250 | £0.437500 | £0.434683 (3.70%) | £0.434651 (3.74%) |
| 2026-10-22 | - | - | £0.437500 | £0.426848 (3.70%) | £0.426729 (3.74%) |
| 2027-04-22 | - | - | £0.437500 | £0.419195 (3.70%) | £0.418994 (3.74%) |
| 2027-10-22 | - | - | £0.437500 | £0.411640 (3.70%) | £0.411358 (3.74%) |
| 2028-04-24 | - | - | £0.437500 | £0.404140 (3.70%) | £0.403779 (3.74%) |
| 2028-10-23 | - | - | £0.437500 | £0.396895 (3.70%) | £0.396460 (3.74%) |
| 2029-04-23 | - | - | £0.437500 | £0.389779 (3.70%) | £0.389273 (3.74%) |
| 2029-10-22 | - | - | £100.437500 | £87.878071 (3.70%) | £87.746095 (3.74%) |
| TOTAL | - | - | £103.500000 | £90.761250 | £90.627339 |