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 |
|---|---|---|---|---|---|
| 2025-10-22 | 160 | £0.382514 | £0.437500 | £0.436426 (3.98%) | £0.436394 (4.10%) |
| 2026-04-22 | - | - | £0.437500 | £0.428020 (3.98%) | £0.427741 (4.10%) |
| 2026-10-22 | - | - | £0.437500 | £0.419731 (3.98%) | £0.419214 (4.10%) |
| 2027-04-22 | - | - | £0.437500 | £0.411646 (3.98%) | £0.410901 (4.10%) |
| 2027-10-22 | - | - | £0.437500 | £0.403675 (3.98%) | £0.402710 (4.10%) |
| 2028-04-24 | - | - | £0.437500 | £0.395772 (3.98%) | £0.394594 (4.10%) |
| 2028-10-23 | - | - | £0.437500 | £0.388149 (3.98%) | £0.386770 (4.10%) |
| 2029-04-23 | - | - | £0.437500 | £0.380673 (3.98%) | £0.379101 (4.10%) |
| 2029-10-22 | - | - | £100.437500 | £85.708421 (3.98%) | £85.305105 (4.10%) |
| TOTAL | - | - | £103.937500 | £88.972514 | £88.562530 |