TR29 - 0 7/8% Treasury Gilt 2029
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.225 | £0.4400 | £0.436 (4.24%) | £0.436 (4.30%) |
| 2025-10-22 | - | - | £0.4400 | £0.427 (4.24%) | £0.426 (4.30%) |
| 2026-04-22 | - | - | £0.4400 | £0.418 (4.24%) | £0.418 (4.30%) |
| 2026-10-22 | - | - | £0.4400 | £0.409 (4.24%) | £0.409 (4.30%) |
| 2027-04-22 | - | - | £0.4400 | £0.401 (4.24%) | £0.400 (4.30%) |
| 2027-10-22 | - | - | £0.4400 | £0.393 (4.24%) | £0.392 (4.30%) |
| 2028-04-24 | - | - | £0.4400 | £0.384 (4.24%) | £0.384 (4.30%) |
| 2028-10-23 | - | - | £0.4400 | £0.377 (4.24%) | £0.376 (4.30%) |
| 2029-04-23 | - | - | £0.4400 | £0.369 (4.24%) | £0.368 (4.30%) |
| 2029-10-22 | - | - | £100.4400 | £82.492 (4.24%) | £82.240 (4.30%) |
| TOTAL | - | - | £104.4000 | £86.105 | £85.848 |