T34 - 4 5/8% Treasury Gilt 2034
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £2.214 | £2.3150 | £2.313 (4.67%) | £2.313 (4.62%) |
| 2025-07-31 | - | - | £2.3150 | £2.261 (4.67%) | £2.261 (4.62%) |
| 2026-02-02 | - | - | £2.3150 | £2.209 (4.67%) | £2.210 (4.62%) |
| 2026-07-31 | - | - | £2.3150 | £2.160 (4.67%) | £2.162 (4.62%) |
| 2027-02-01 | - | - | £2.3150 | £2.111 (4.67%) | £2.113 (4.62%) |
| 2027-08-02 | - | - | £2.3150 | £2.063 (4.67%) | £2.066 (4.62%) |
| 2028-01-31 | - | - | £2.3150 | £2.017 (4.67%) | £2.020 (4.62%) |
| 2028-07-31 | - | - | £2.3150 | £1.971 (4.67%) | £1.975 (4.62%) |
| 2029-01-31 | - | - | £2.3150 | £1.926 (4.67%) | £1.930 (4.62%) |
| 2029-07-31 | - | - | £2.3150 | £1.883 (4.67%) | £1.887 (4.62%) |
| 2030-01-31 | - | - | £2.3150 | £1.840 (4.67%) | £1.845 (4.62%) |
| 2030-07-31 | - | - | £2.3150 | £1.799 (4.67%) | £1.804 (4.62%) |
| 2031-01-31 | - | - | £2.3150 | £1.758 (4.67%) | £1.764 (4.62%) |
| 2031-07-31 | - | - | £2.3150 | £1.719 (4.67%) | £1.724 (4.62%) |
| 2032-02-02 | - | - | £2.3150 | £1.679 (4.67%) | £1.685 (4.62%) |
| 2032-08-02 | - | - | £2.3150 | £1.642 (4.67%) | £1.648 (4.62%) |
| 2033-01-31 | - | - | £2.3150 | £1.605 (4.67%) | £1.611 (4.62%) |
| 2033-08-01 | - | - | £2.3150 | £1.569 (4.67%) | £1.575 (4.62%) |
| 2034-01-31 | - | - | £102.3150 | £67.759 (4.67%) | £68.058 (4.62%) |
| TOTAL | - | - | £143.9850 | £102.284 | £102.650 |