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 | 105 | £1.176970 | £2.062500 | £2.045576 (3.88%) | £2.045770 (3.84%) |
| 2026-07-22 | - | - | £2.062500 | £2.007322 (3.88%) | £2.007950 (3.84%) |
| 2027-01-22 | - | - | £2.062500 | £1.969168 (3.88%) | £1.970220 (3.84%) |
| 2027-07-22 | - | - | £2.062500 | £1.932343 (3.88%) | £1.933796 (3.84%) |
| 2028-01-24 | - | - | £2.062500 | £1.895218 (3.88%) | £1.897068 (3.84%) |
| 2028-07-24 | - | - | £2.062500 | £1.859583 (3.88%) | £1.861805 (3.84%) |
| 2029-01-22 | - | - | £2.062500 | £1.824617 (3.88%) | £1.827197 (3.84%) |
| 2029-07-23 | - | - | £102.062500 | £88.593143 (3.88%) | £88.737843 (3.84%) |
| TOTAL | - | - | £116.500000 | £102.126970 | £102.281648 |