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 |
|---|---|---|---|---|---|
| 2026-07-22 | 25 | £0.284876 | £2.062500 | £2.029874 (3.80%) | £2.030452 (3.73%) |
| 2027-01-22 | - | - | £2.062500 | £1.992055 (3.80%) | £1.993292 (3.73%) |
| 2027-07-22 | - | - | £2.062500 | £1.955540 (3.80%) | £1.957401 (3.73%) |
| 2028-01-24 | - | - | £2.062500 | £1.918714 (3.80%) | £1.921191 (3.73%) |
| 2028-07-24 | - | - | £2.062500 | £1.883351 (3.80%) | £1.886409 (3.73%) |
| 2029-01-22 | - | - | £2.062500 | £1.848639 (3.80%) | £1.852256 (3.73%) |
| 2029-07-23 | - | - | £102.062500 | £89.793613 (3.80%) | £89.999194 (3.73%) |
| TOTAL | - | - | £114.437500 | £101.421786 | £101.640195 |