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 | 50 | £0.560462 | £2.062500 | £2.028199 4.68% | £2.029119 4.55% |
| 22 Jul 2027 | – | – | £2.062500 | £1.982772 4.68% | £1.984886 4.55% |
| 24 Jan 2028 | – | – | £2.062500 | £1.937149 4.68% | £1.940436 4.55% |
| 24 Jul 2028 | – | – | £2.062500 | £1.893524 4.68% | £1.897905 4.55% |
| 22 Jan 2029 | – | – | £2.062500 | £1.850881 4.68% | £1.856306 4.55% |
| 23 Jul 2029 | – | – | £102.062500 | £89.527936 4.68% | £89.845630 4.55% |
| Total | – | – | £112.375000 | £99.220462 | £99.554282 |
All figures assume a T+1 settlement and 100 units held.