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 |
|---|---|---|---|---|---|
| 2026-10-22 | 117 | £0.279713 | £0.437500 | £0.434108 (4.40%) | £0.434116 (4.39%) |
| 2027-04-22 | - | - | £0.437500 | £0.424889 (4.40%) | £0.424920 (4.39%) |
| 2027-10-22 | - | - | £0.437500 | £0.415817 (4.40%) | £0.415870 (4.39%) |
| 2028-04-24 | - | - | £0.437500 | £0.406843 (4.40%) | £0.406916 (4.39%) |
| 2028-10-23 | - | - | £0.437500 | £0.398203 (4.40%) | £0.398297 (4.39%) |
| 2029-04-23 | - | - | £0.437500 | £0.389747 (4.40%) | £0.389859 (4.39%) |
| 2029-10-22 | - | - | £100.437500 | £87.574786 (4.40%) | £87.604580 (4.39%) |
| TOTAL | - | - | £103.062500 | £90.044394 | £90.074558 |