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 | 68 | £0.774862 | £2.062500 | £2.034462 (4.52%) | £2.034826 (4.46%) |
| 2027-01-22 | - | - | £2.062500 | £1.989622 (4.52%) | £1.990557 (4.46%) |
| 2027-07-22 | - | - | £2.062500 | £1.946476 (4.52%) | £1.947950 (4.46%) |
| 2028-01-24 | - | - | £2.062500 | £1.903114 (4.52%) | £1.905115 (4.46%) |
| 2028-07-24 | - | - | £2.062500 | £1.861619 (4.52%) | £1.864114 (4.46%) |
| 2029-01-22 | - | - | £2.062500 | £1.821029 (4.52%) | £1.823994 (4.46%) |
| 2029-07-23 | - | - | £102.062500 | £88.148540 (4.52%) | £88.317526 (4.46%) |
| TOTAL | - | - | £114.437500 | £99.704862 | £99.884082 |