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 | 26 | £0.062158 | £0.437500 | £0.429191 (4.56%) | £0.429156 (4.58%) |
| 2027-04-22 | - | - | £0.437500 | £0.419755 (4.56%) | £0.419683 (4.58%) |
| 2027-10-22 | - | - | £0.437500 | £0.410477 (4.56%) | £0.410369 (4.58%) |
| 2028-04-24 | - | - | £0.437500 | £0.401306 (4.56%) | £0.401163 (4.58%) |
| 2028-10-23 | - | - | £0.437500 | £0.392484 (4.56%) | £0.392307 (4.58%) |
| 2029-04-23 | - | - | £0.437500 | £0.383856 (4.56%) | £0.383647 (4.58%) |
| 2029-10-22 | - | - | £100.437500 | £86.185088 (4.56%) | £86.130317 (4.58%) |
| TOTAL | - | - | £103.062500 | £88.622158 | £88.566643 |