TY25 - 3½% Treasury Gilt 2025
Upcoming Cash Flows
FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
---|---|---|---|---|---|
2025-10-22 | 8 | £0.086 | £101.7500 | £99.788 (4.17%) | £99.909 (3.91%) |
TOTAL | - | - | £101.7500 | £99.788 | £99.909 |