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 Apr 2027 | 22 | £0.052885 | £0.437500 | £0.428429 4.90% | £0.428419 4.90% |
| 22 Oct 2027 | – | – | £0.437500 | £0.418284 4.90% | £0.418264 4.90% |
| 24 Apr 2028 | – | – | £0.437500 | £0.408272 4.90% | £0.408242 4.90% |
| 23 Oct 2028 | – | – | £0.437500 | £0.398656 4.90% | £0.398617 4.90% |
| 23 Apr 2029 | – | – | £0.437500 | £0.389267 4.90% | £0.389219 4.90% |
| 22 Oct 2029 | – | – | £100.437500 | £87.259977 4.90% | £87.246983 4.90% |
| Total | – | – | £102.625000 | £89.302885 | £89.289744 |
All figures assume a T+1 settlement and 100 units held.