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 | 14 | £0.156929 | £2.062500 | £2.026240 (3.88%) | £2.026874 (3.81%) |
| 2026-07-22 | - | - | £2.062500 | £1.988334 (3.88%) | £1.989619 (3.81%) |
| 2027-01-22 | - | - | £2.062500 | £1.950526 (3.88%) | £1.952448 (3.81%) |
| 2027-07-22 | - | - | £2.062500 | £1.914036 (3.88%) | £1.916560 (3.81%) |
| 2028-01-24 | - | - | £2.062500 | £1.877250 (3.88%) | £1.880369 (3.81%) |
| 2028-07-24 | - | - | £2.062500 | £1.841939 (3.88%) | £1.845617 (3.81%) |
| 2029-01-22 | - | - | £2.062500 | £1.807292 (3.88%) | £1.811508 (3.81%) |
| 2029-07-23 | - | - | £102.062500 | £87.751313 (3.88%) | £87.985491 (3.81%) |
| TOTAL | - | - | £116.500000 | £101.156929 | £101.408485 |