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 | 158 | £1.800414 | £2.062500 | £2.057148 (4.21%) | £2.057228 (4.15%) |
| 2027-01-22 | - | - | £2.062500 | £2.014829 (4.21%) | £2.015538 (4.15%) |
| 2027-07-22 | - | - | £2.062500 | £1.974049 (4.21%) | £1.975352 (4.15%) |
| 2028-01-24 | - | - | £2.062500 | £1.933003 (4.21%) | £1.934891 (4.15%) |
| 2028-07-24 | - | - | £2.062500 | £1.893666 (4.21%) | £1.896102 (4.15%) |
| 2029-01-22 | - | - | £2.062500 | £1.855129 (4.21%) | £1.858090 (4.15%) |
| 2029-07-23 | - | - | £102.062500 | £89.932590 (4.21%) | £90.104035 (4.15%) |
| TOTAL | - | - | £114.437500 | £101.660414 | £101.841237 |