TS29 - 4 1/8% 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 |
|---|---|---|---|---|---|
| 2026-01-22 | 153 | £1.715014 | £2.062500 | £2.055763 (3.93%) | £2.055837 (3.89%) |
| 2026-07-22 | - | - | £2.062500 | £2.016864 (3.93%) | £2.017358 (3.89%) |
| 2027-01-22 | - | - | £2.062500 | £1.978075 (3.93%) | £1.978981 (3.89%) |
| 2027-07-22 | - | - | £2.062500 | £1.940647 (3.93%) | £1.941941 (3.89%) |
| 2028-01-24 | - | - | £2.062500 | £1.902922 (3.93%) | £1.904600 (3.89%) |
| 2028-07-24 | - | - | £2.062500 | £1.866718 (3.93%) | £1.868758 (3.89%) |
| 2029-01-22 | - | - | £2.062500 | £1.831204 (3.93%) | £1.833589 (3.89%) |
| 2029-07-23 | - | - | £102.062500 | £88.892821 (3.93%) | £89.027358 (3.89%) |
| TOTAL | - | - | £116.500000 | £102.485014 | £102.628422 |