TS29
4 1/8% Treasury Gilt 2029 · GB00BQC82B83
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 68 | £0.762228 | £2.062500 | £2.031305 4.92% | £2.031718 4.85% |
| 22 Jul 2027 | – | – | £2.062500 | £1.983570 4.92% | £1.984604 4.85% |
| 24 Jan 2028 | – | – | £2.062500 | £1.935684 4.92% | £1.937325 4.85% |
| 24 Jul 2028 | – | – | £2.062500 | £1.889948 4.92% | £1.892154 4.85% |
| 22 Jan 2029 | – | – | £2.062500 | £1.845292 4.92% | £1.848036 4.85% |
| 23 Jul 2029 | – | – | £102.062500 | £89.156429 4.92% | £89.317535 4.85% |
| Total | – | – | £112.375000 | £98.842228 | £99.011373 |
All figures assume a T+1 settlement and 100 units held.