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 | 20 | £0.048077 | £0.437500 | £0.430374 (3.77%) | £0.430169 (3.88%) |
| 2026-10-22 | - | - | £0.437500 | £0.422463 (3.77%) | £0.422035 (3.88%) |
| 2027-04-22 | - | - | £0.437500 | £0.414740 (3.77%) | £0.414098 (3.88%) |
| 2027-10-22 | - | - | £0.437500 | £0.407116 (3.77%) | £0.406267 (3.88%) |
| 2028-04-24 | - | - | £0.437500 | £0.399552 (3.77%) | £0.398502 (3.88%) |
| 2028-10-23 | - | - | £0.437500 | £0.392248 (3.77%) | £0.391008 (3.88%) |
| 2029-04-23 | - | - | £0.437500 | £0.385077 (3.77%) | £0.383654 (3.88%) |
| 2029-10-22 | - | - | £100.437500 | £86.786508 (3.77%) | £86.419592 (3.88%) |
| TOTAL | - | - | £103.500000 | £89.638077 | £89.265323 |