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 | 62 | £0.694973 | £2.062500 | £2.035189 (4.07%) | £2.035676 (4.00%) |
| 2026-07-22 | - | - | £2.062500 | £1.995335 (4.07%) | £1.996521 (4.00%) |
| 2027-01-22 | - | - | £2.062500 | £1.955620 (4.07%) | £1.957489 (4.00%) |
| 2027-07-22 | - | - | £2.062500 | £1.917324 (4.07%) | £1.919838 (4.00%) |
| 2028-01-24 | - | - | £2.062500 | £1.878751 (4.07%) | £1.881901 (4.00%) |
| 2028-07-24 | - | - | £2.062500 | £1.841759 (4.07%) | £1.845506 (4.00%) |
| 2029-01-22 | - | - | £2.062500 | £1.805495 (4.07%) | £1.809815 (4.00%) |
| 2029-07-23 | - | - | £102.062500 | £87.585501 (4.07%) | £87.826392 (4.00%) |
| TOTAL | - | - | £116.500000 | £101.014973 | £101.273139 |