TS29 - 4 1/8% Treasury Gilt 2029
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 102 | £1.185 | £2.0625 | £2.046 (3.91%) | £2.046 (3.81%) |
| 2026-01-22 | - | - | £2.0625 | £2.007 (3.91%) | £2.008 (3.81%) |
| 2026-07-22 | - | - | £2.0625 | £1.969 (3.91%) | £1.971 (3.81%) |
| 2027-01-22 | - | - | £2.0625 | £1.931 (3.91%) | £1.935 (3.81%) |
| 2027-07-22 | - | - | £2.0625 | £1.895 (3.91%) | £1.899 (3.81%) |
| 2028-01-24 | - | - | £2.0625 | £1.858 (3.91%) | £1.863 (3.81%) |
| 2028-07-24 | - | - | £2.0625 | £1.823 (3.91%) | £1.829 (3.81%) |
| 2029-01-22 | - | - | £2.0625 | £1.789 (3.91%) | £1.795 (3.81%) |
| 2029-07-23 | - | - | £102.0625 | £86.837 (3.91%) | £87.191 (3.81%) |
| TOTAL | - | - | £118.5625 | £102.155 | £102.537 |