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 |
|---|---|---|---|---|---|
| 2026-04-22 | 138 | £0.331731 | £0.437500 | £0.435470 (3.94%) | £0.435451 (3.97%) |
| 2026-10-22 | - | - | £0.437500 | £0.427130 (3.94%) | £0.427030 (3.97%) |
| 2027-04-22 | - | - | £0.437500 | £0.418994 (3.94%) | £0.418817 (3.97%) |
| 2027-10-22 | - | - | £0.437500 | £0.410969 (3.94%) | £0.410718 (3.97%) |
| 2028-04-24 | - | - | £0.437500 | £0.403013 (3.94%) | £0.402690 (3.97%) |
| 2028-10-23 | - | - | £0.437500 | £0.395336 (3.94%) | £0.394945 (3.97%) |
| 2029-04-23 | - | - | £0.437500 | £0.387805 (3.94%) | £0.387349 (3.97%) |
| 2029-10-22 | - | - | £100.437500 | £87.333015 (3.94%) | £87.214096 (3.97%) |
| TOTAL | - | - | £103.500000 | £90.211731 | £90.091098 |