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 | 68 | £0.163462 | £0.437500 | £0.432388 (3.84%) | £0.432291 (3.91%) |
| 2026-10-22 | - | - | £0.437500 | £0.424307 (3.84%) | £0.424058 (3.91%) |
| 2027-04-22 | - | - | £0.437500 | £0.416420 (3.84%) | £0.416025 (3.91%) |
| 2027-10-22 | - | - | £0.437500 | £0.408637 (3.84%) | £0.408102 (3.91%) |
| 2028-04-24 | - | - | £0.437500 | £0.400917 (3.84%) | £0.400245 (3.91%) |
| 2028-10-23 | - | - | £0.437500 | £0.393464 (3.84%) | £0.392664 (3.91%) |
| 2029-04-23 | - | - | £0.437500 | £0.386150 (3.84%) | £0.385226 (3.91%) |
| 2029-10-22 | - | - | £100.437500 | £87.001180 (3.84%) | £86.761718 (3.91%) |
| TOTAL | - | - | £103.500000 | £89.863462 | £89.620329 |