T34 - 4 5/8% Treasury Gilt 2034
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 100 | £1.292 | £2.3150 | £2.293 (4.50%) | £2.293 (4.45%) |
| 2026-02-02 | - | - | £2.3150 | £2.242 (4.50%) | £2.243 (4.45%) |
| 2026-07-31 | - | - | £2.3150 | £2.194 (4.50%) | £2.195 (4.45%) |
| 2027-02-01 | - | - | £2.3150 | £2.146 (4.50%) | £2.148 (4.45%) |
| 2027-08-02 | - | - | £2.3150 | £2.099 (4.50%) | £2.102 (4.45%) |
| 2028-01-31 | - | - | £2.3150 | £2.054 (4.50%) | £2.057 (4.45%) |
| 2028-07-31 | - | - | £2.3150 | £2.009 (4.50%) | £2.012 (4.45%) |
| 2029-01-31 | - | - | £2.3150 | £1.965 (4.50%) | £1.969 (4.45%) |
| 2029-07-31 | - | - | £2.3150 | £1.923 (4.50%) | £1.927 (4.45%) |
| 2030-01-31 | - | - | £2.3150 | £1.881 (4.50%) | £1.885 (4.45%) |
| 2030-07-31 | - | - | £2.3150 | £1.840 (4.50%) | £1.845 (4.45%) |
| 2031-01-31 | - | - | £2.3150 | £1.800 (4.50%) | £1.805 (4.45%) |
| 2031-07-31 | - | - | £2.3150 | £1.761 (4.50%) | £1.766 (4.45%) |
| 2032-02-02 | - | - | £2.3150 | £1.722 (4.50%) | £1.728 (4.45%) |
| 2032-08-02 | - | - | £2.3150 | £1.685 (4.50%) | £1.691 (4.45%) |
| 2033-01-31 | - | - | £2.3150 | £1.648 (4.50%) | £1.654 (4.45%) |
| 2033-08-01 | - | - | £2.3150 | £1.613 (4.50%) | £1.619 (4.45%) |
| 2034-01-31 | - | - | £102.3150 | £69.716 (4.50%) | £70.004 (4.45%) |
| TOTAL | - | - | £141.6700 | £102.592 | £102.942 |