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 |
|---|---|---|---|---|---|
| 2025-07-22 | 149 | £1.698 | £2.0625 | £2.055 (3.97%) | £2.056 (3.89%) |
| 2026-01-22 | - | - | £2.0625 | £2.016 (3.97%) | £2.016 (3.89%) |
| 2026-07-22 | - | - | £2.0625 | £1.977 (3.97%) | £1.979 (3.89%) |
| 2027-01-22 | - | - | £2.0625 | £1.939 (3.97%) | £1.941 (3.89%) |
| 2027-07-22 | - | - | £2.0625 | £1.902 (3.97%) | £1.905 (3.89%) |
| 2028-01-24 | - | - | £2.0625 | £1.864 (3.97%) | £1.868 (3.89%) |
| 2028-07-24 | - | - | £2.0625 | £1.828 (3.97%) | £1.833 (3.89%) |
| 2029-01-22 | - | - | £2.0625 | £1.793 (3.97%) | £1.798 (3.89%) |
| 2029-07-23 | - | - | £102.0625 | £87.033 (3.97%) | £87.306 (3.89%) |
| TOTAL | - | - | £118.5625 | £102.407 | £102.701 |