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 |
|---|---|---|---|---|---|
| 2027-01-22 | 22 | £0.246603 | £2.062500 | £2.023089 (4.45%) | £2.023862 (4.36%) |
| 2027-07-22 | - | - | £2.062500 | £1.979945 (4.45%) | £1.981547 (4.36%) |
| 2028-01-24 | - | - | £2.062500 | £1.936568 (4.45%) | £1.938985 (4.36%) |
| 2028-07-24 | - | - | £2.062500 | £1.895044 (4.45%) | £1.898223 (4.36%) |
| 2029-01-22 | - | - | £2.062500 | £1.854410 (4.45%) | £1.858319 (4.36%) |
| 2029-07-23 | - | - | £102.062500 | £89.797548 (4.45%) | £90.025447 (4.36%) |
| TOTAL | - | - | £112.375000 | £99.486603 | £99.726383 |