TY25 - 3½% Treasury Gilt 2025
Upcoming Cash Flows
FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
---|---|---|---|---|---|
2025-04-22 | 92 | £0.894 | £1.7500 | £1.731 (4.57%) | £1.732 (4.38%) |
2025-10-22 | - | - | £101.7500 | £98.423 (4.57%) | £98.554 (4.38%) |
TOTAL | - | - | £103.5000 | £100.154 | £100.285 |