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 | 86 | £0.205601 | £0.437500 | £0.432563 (4.37%) | £0.432563 (4.37%) |
| 2027-04-22 | - | - | £0.437500 | £0.423448 (4.37%) | £0.423448 (4.37%) |
| 2027-10-22 | - | - | £0.437500 | £0.414478 (4.37%) | £0.414478 (4.37%) |
| 2028-04-24 | - | - | £0.437500 | £0.405602 (4.37%) | £0.405602 (4.37%) |
| 2028-10-23 | - | - | £0.437500 | £0.397056 (4.37%) | £0.397056 (4.37%) |
| 2029-04-23 | - | - | £0.437500 | £0.388690 (4.37%) | £0.388690 (4.37%) |
| 2029-10-22 | - | - | £100.437500 | £87.351883 (4.37%) | £87.351955 (4.37%) |
| TOTAL | - | - | £103.062500 | £89.813718 | £89.813791 |