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 | 69 | £0.164959 | £0.437500 | £0.431974 (4.16%) | £0.431954 (4.17%) |
| 2027-04-22 | - | - | £0.437500 | £0.423295 (4.16%) | £0.423244 (4.17%) |
| 2027-10-22 | - | - | £0.437500 | £0.414745 (4.16%) | £0.414664 (4.17%) |
| 2028-04-24 | - | - | £0.437500 | £0.406277 (4.16%) | £0.406167 (4.17%) |
| 2028-10-23 | - | - | £0.437500 | £0.398115 (4.16%) | £0.397978 (4.17%) |
| 2029-04-23 | - | - | £0.437500 | £0.390117 (4.16%) | £0.389954 (4.17%) |
| 2029-10-22 | - | - | £100.437500 | £87.760436 (4.16%) | £87.717195 (4.17%) |
| TOTAL | - | - | £103.062500 | £90.224959 | £90.181155 |