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 | 60 | £0.766575 | £2.312500 | £2.276839 (4.80%) | £2.276915 (4.79%) |
| 2027-02-01 | - | - | £2.312500 | £2.223376 (4.80%) | £2.223564 (4.79%) |
| 2027-08-02 | - | - | £2.312500 | £2.172006 (4.80%) | £2.172298 (4.79%) |
| 2028-01-31 | - | - | £2.312500 | £2.121822 (4.80%) | £2.122215 (4.79%) |
| 2028-07-31 | - | - | £2.312500 | £2.072798 (4.80%) | £2.073285 (4.79%) |
| 2029-01-31 | - | - | £2.312500 | £2.024386 (4.80%) | £2.024965 (4.79%) |
| 2029-07-31 | - | - | £2.312500 | £1.977867 (4.80%) | £1.978532 (4.79%) |
| 2030-01-31 | - | - | £2.312500 | £1.931673 (4.80%) | £1.932420 (4.79%) |
| 2030-07-31 | - | - | £2.312500 | £1.887284 (4.80%) | £1.888109 (4.79%) |
| 2031-01-31 | - | - | £2.312500 | £1.843206 (4.80%) | £1.844105 (4.79%) |
| 2031-07-31 | - | - | £2.312500 | £1.800850 (4.80%) | £1.801818 (4.79%) |
| 2032-02-02 | - | - | £2.312500 | £1.758338 (4.80%) | £1.759374 (4.79%) |
| 2032-08-02 | - | - | £2.312500 | £1.717712 (4.80%) | £1.718810 (4.79%) |
| 2033-01-31 | - | - | £2.312500 | £1.678025 (4.80%) | £1.679182 (4.79%) |
| 2033-08-01 | - | - | £2.312500 | £1.639254 (4.80%) | £1.640467 (4.79%) |
| 2034-01-31 | - | - | £102.312500 | £70.841138 (4.80%) | £70.897141 (4.79%) |
| TOTAL | - | - | £137.000000 | £99.966575 | £100.033202 |