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 | 100 | £0.956284 | £101.750000 | £100.808017 (4.18%) | £100.875503 (3.87%) |
| TOTAL | - | - | £101.750000 | £100.808017 | £100.875503 |