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 | 69 | £0.164959 | £0.437500 | £0.432438 (3.80%) | £0.432342 (3.87%) |
| 2026-04-22 | - | - | £0.437500 | £0.424479 (3.80%) | £0.424232 (3.87%) |
| 2026-10-22 | - | - | £0.437500 | £0.416623 (3.80%) | £0.416232 (3.87%) |
| 2027-04-22 | - | - | £0.437500 | £0.408954 (3.80%) | £0.408425 (3.87%) |
| 2027-10-22 | - | - | £0.437500 | £0.401386 (3.80%) | £0.400722 (3.87%) |
| 2028-04-24 | - | - | £0.437500 | £0.393877 (3.80%) | £0.393083 (3.87%) |
| 2028-10-23 | - | - | £0.437500 | £0.386627 (3.80%) | £0.385710 (3.87%) |
| 2029-04-23 | - | - | £0.437500 | £0.379510 (3.80%) | £0.378476 (3.87%) |
| 2029-10-22 | - | - | £100.437500 | £85.521065 (3.80%) | £85.257447 (3.87%) |
| TOTAL | - | - | £103.937500 | £88.764959 | £88.496668 |