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 | 146 | £1.396175 | £101.750000 | £101.336175 (4.11%) | £101.361519 (3.85%) |
| TOTAL | - | - | £101.750000 | £101.336175 | £101.361519 |