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 | 113 | £1.266644 | £2.062500 | £2.043426 4.90% | £2.043801 4.80% |
| 22 Jul 2027 | – | – | £2.062500 | £1.995595 4.90% | £1.996895 4.80% |
| 24 Jan 2028 | – | – | £2.062500 | £1.947608 4.90% | £1.949814 4.80% |
| 24 Jul 2028 | – | – | £2.062500 | £1.901771 4.90% | £1.904821 4.80% |
| 22 Jan 2029 | – | – | £2.062500 | £1.857012 4.90% | £1.860866 4.80% |
| 23 Jul 2029 | – | – | £102.062500 | £89.731232 4.90% | £89.959754 4.80% |
| Total | – | – | £112.375000 | £99.476644 | £99.715952 |
All figures assume a T+1 settlement and 100 units held.