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 | - | £0.011 | £2.0625 | £2.019 (4.40%) | £2.020 (4.29%) |
| 2026-01-22 | - | - | £2.0625 | £1.976 (4.40%) | £1.978 (4.29%) |
| 2026-07-22 | - | - | £2.0625 | £1.934 (4.40%) | £1.937 (4.29%) |
| 2027-01-22 | - | - | £2.0625 | £1.893 (4.40%) | £1.897 (4.29%) |
| 2027-07-22 | - | - | £2.0625 | £1.853 (4.40%) | £1.858 (4.29%) |
| 2028-01-24 | - | - | £2.0625 | £1.813 (4.40%) | £1.818 (4.29%) |
| 2028-07-24 | - | - | £2.0625 | £1.774 (4.40%) | £1.781 (4.29%) |
| 2029-01-22 | - | - | £2.0625 | £1.737 (4.40%) | £1.744 (4.29%) |
| 2029-07-23 | - | - | £102.0625 | £84.113 (4.40%) | £84.502 (4.29%) |
| TOTAL | - | - | £118.5625 | £99.111 | £99.534 |