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 | 145 | £1.652279 | £2.062500 | £2.053889 (4.34%) | £2.054049 (4.25%) |
| 2027-01-22 | - | - | £2.062500 | £2.010434 (4.34%) | £2.011395 (4.25%) |
| 2027-07-22 | - | - | £2.062500 | £1.968584 (4.34%) | £1.970301 (4.25%) |
| 2028-01-24 | - | - | £2.062500 | £1.926486 (4.34%) | £1.928946 (4.25%) |
| 2028-07-24 | - | - | £2.062500 | £1.886165 (4.34%) | £1.889321 (4.25%) |
| 2029-01-22 | - | - | £2.062500 | £1.846687 (4.34%) | £1.850510 (4.25%) |
| 2029-07-23 | - | - | £102.062500 | £89.470397 (4.34%) | £89.691089 (4.25%) |
| TOTAL | - | - | £114.437500 | £101.162640 | £101.395612 |