TR29
0 7/8% Treasury Gilt 2029 · GB00BJMHB534
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 168 | £0.401639 | £0.437500 | £0.436656 4.81% | £0.436659 4.80% |
| 22 Apr 2027 | – | – | £0.437500 | £0.426550 4.81% | £0.426584 4.80% |
| 22 Oct 2027 | – | – | £0.437500 | £0.416624 4.81% | £0.416687 4.80% |
| 24 Apr 2028 | – | – | £0.437500 | £0.406824 4.81% | £0.406916 4.80% |
| 23 Oct 2028 | – | – | £0.437500 | £0.397409 4.81% | £0.397527 4.80% |
| 23 Apr 2029 | – | – | £0.437500 | £0.388211 4.81% | £0.388355 4.80% |
| 22 Oct 2029 | – | – | £100.437500 | £87.059365 4.81% | £87.097984 4.80% |
| Total | – | – | £103.062500 | £89.531639 | £89.570712 |
All figures assume a T+1 settlement and 100 units held.