T34 - 4 5/8% Treasury Gilt 2034
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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.204420 | £2.312500 | £2.268706 (4.32%) | £2.268886 (4.30%) |
| 2027-02-01 | - | - | £2.312500 | £2.220588 (4.32%) | £2.220962 (4.30%) |
| 2027-08-02 | - | - | £2.312500 | £2.174247 (4.32%) | £2.174804 (4.30%) |
| 2028-01-31 | - | - | £2.312500 | £2.128873 (4.32%) | £2.129605 (4.30%) |
| 2028-07-31 | - | - | £2.312500 | £2.084446 (4.32%) | £2.085345 (4.30%) |
| 2029-01-31 | - | - | £2.312500 | £2.040473 (4.32%) | £2.041534 (4.30%) |
| 2029-07-31 | - | - | £2.312500 | £1.998123 (4.32%) | £1.999336 (4.30%) |
| 2030-01-31 | - | - | £2.312500 | £1.955971 (4.32%) | £1.957332 (4.30%) |
| 2030-07-31 | - | - | £2.312500 | £1.915374 (4.32%) | £1.916873 (4.30%) |
| 2031-01-31 | - | - | £2.312500 | £1.874968 (4.32%) | £1.876602 (4.30%) |
| 2031-07-31 | - | - | £2.312500 | £1.836052 (4.32%) | £1.837812 (4.30%) |
| 2032-02-02 | - | - | £2.312500 | £1.796903 (4.32%) | £1.798787 (4.30%) |
| 2032-08-02 | - | - | £2.312500 | £1.759404 (4.32%) | £1.761402 (4.30%) |
| 2033-01-31 | - | - | £2.312500 | £1.722687 (4.32%) | £1.724795 (4.30%) |
| 2033-08-01 | - | - | £2.312500 | £1.686737 (4.32%) | £1.688949 (4.30%) |
| 2034-01-31 | - | - | £102.312500 | £73.060867 (4.32%) | £73.163114 (4.30%) |
| TOTAL | - | - | £137.000000 | £102.524420 | £102.646139 |