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