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 | 47 | £0.535566 | £2.062500 | £2.032897 (4.02%) | £2.033423 (3.95%) |
| 2027-01-22 | - | - | £2.062500 | £1.992939 (4.02%) | £1.994163 (3.95%) |
| 2027-07-22 | - | - | £2.062500 | £1.954399 (4.02%) | £1.956283 (3.95%) |
| 2028-01-24 | - | - | £2.062500 | £1.915571 (4.02%) | £1.918106 (3.95%) |
| 2028-07-24 | - | - | £2.062500 | £1.878324 (4.02%) | £1.881471 (3.95%) |
| 2029-01-22 | - | - | £2.062500 | £1.841802 (4.02%) | £1.845536 (3.95%) |
| 2029-07-23 | - | - | £102.062500 | £89.369133 (4.02%) | £89.581772 (3.95%) |
| TOTAL | - | - | £114.437500 | £100.985065 | £101.210752 |