TY25 - 3½% Treasury Gilt 2025
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 |
|---|---|---|---|---|---|
| 2025-10-22 | 55 | £0.526 | £101.7500 | £100.276 (4.25%) | £100.383 (3.94%) |
| TOTAL | - | - | £101.7500 | £100.276 | £100.383 |