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 | 113 | £1.287638 | £2.062500 | £2.045566 (4.53%) | £2.045893 (4.44%) |
| 2027-01-22 | - | - | £2.062500 | £2.000440 (4.53%) | £2.001623 (4.44%) |
| 2027-07-22 | - | - | £2.062500 | £1.957021 (4.53%) | £1.959010 (4.44%) |
| 2028-01-24 | - | - | £2.062500 | £1.913383 (4.53%) | £1.916164 (4.44%) |
| 2028-07-24 | - | - | £2.062500 | £1.871627 (4.53%) | £1.875148 (4.44%) |
| 2029-01-22 | - | - | £2.062500 | £1.830781 (4.53%) | £1.835009 (4.44%) |
| 2029-07-23 | - | - | £102.062500 | £88.618819 (4.53%) | £88.861384 (4.44%) |
| TOTAL | - | - | £114.437500 | £100.237638 | £100.494230 |