TR29 - 0 7/8% Treasury Gilt 2029
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 21 | £0.053 | £0.4400 | £0.433 (3.95%) | £0.432 (4.01%) |
| 2026-04-22 | - | - | £0.4400 | £0.424 (3.95%) | £0.424 (4.01%) |
| 2026-10-22 | - | - | £0.4400 | £0.416 (3.95%) | £0.416 (4.01%) |
| 2027-04-22 | - | - | £0.4400 | £0.408 (3.95%) | £0.408 (4.01%) |
| 2027-10-22 | - | - | £0.4400 | £0.400 (3.95%) | £0.400 (4.01%) |
| 2028-04-24 | - | - | £0.4400 | £0.393 (3.95%) | £0.392 (4.01%) |
| 2028-10-23 | - | - | £0.4400 | £0.385 (3.95%) | £0.384 (4.01%) |
| 2029-04-23 | - | - | £0.4400 | £0.378 (3.95%) | £0.377 (4.01%) |
| 2029-10-22 | - | - | £100.4400 | £84.573 (3.95%) | £84.356 (4.01%) |
| TOTAL | - | - | £103.9600 | £87.810 | £87.589 |