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 | 113 | £0.270150 | £0.437500 | £0.434365 (3.82%) | £0.434294 (3.91%) |
| 2026-04-22 | - | - | £0.437500 | £0.426319 (3.82%) | £0.426069 (3.91%) |
| 2026-10-22 | - | - | £0.437500 | £0.418379 (3.82%) | £0.417956 (3.91%) |
| 2027-04-22 | - | - | £0.437500 | £0.410629 (3.82%) | £0.410040 (3.91%) |
| 2027-10-22 | - | - | £0.437500 | £0.402981 (3.82%) | £0.402232 (3.91%) |
| 2028-04-24 | - | - | £0.437500 | £0.395395 (3.82%) | £0.394489 (3.91%) |
| 2028-10-23 | - | - | £0.437500 | £0.388070 (3.82%) | £0.387018 (3.91%) |
| 2029-04-23 | - | - | £0.437500 | £0.380882 (3.82%) | £0.379688 (3.91%) |
| 2029-10-22 | - | - | £100.437500 | £85.819890 (3.82%) | £85.514682 (3.91%) |
| TOTAL | - | - | £103.937500 | £89.076911 | £88.766468 |