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 |
|---|---|---|---|---|---|
| 2026-02-02 | 151 | £1.897758 | £2.312500 | £2.302900 (4.44%) | £2.302932 (4.42%) |
| 2026-07-31 | - | - | £2.312500 | £2.254425 (4.44%) | £2.254613 (4.42%) |
| 2027-02-01 | - | - | £2.312500 | £2.205397 (4.44%) | £2.205739 (4.42%) |
| 2027-08-02 | - | - | £2.312500 | £2.158205 (4.44%) | £2.158692 (4.42%) |
| 2028-01-31 | - | - | £2.312500 | £2.112022 (4.44%) | £2.112649 (4.42%) |
| 2028-07-31 | - | - | £2.312500 | £2.066828 (4.44%) | £2.067587 (4.42%) |
| 2029-01-31 | - | - | £2.312500 | £2.022120 (4.44%) | £2.023007 (4.42%) |
| 2029-07-31 | - | - | £2.312500 | £1.979085 (4.44%) | £1.980092 (4.42%) |
| 2030-01-31 | - | - | £2.312500 | £1.936275 (4.44%) | £1.937399 (4.42%) |
| 2030-07-31 | - | - | £2.312500 | £1.895067 (4.44%) | £1.896300 (4.42%) |
| 2031-01-31 | - | - | £2.312500 | £1.854074 (4.44%) | £1.855414 (4.42%) |
| 2031-07-31 | - | - | £2.312500 | £1.814615 (4.44%) | £1.816054 (4.42%) |
| 2032-02-02 | - | - | £2.312500 | £1.774941 (4.44%) | £1.776477 (4.42%) |
| 2032-08-02 | - | - | £2.312500 | £1.736960 (4.44%) | £1.738586 (4.42%) |
| 2033-01-31 | - | - | £2.312500 | £1.699791 (4.44%) | £1.701503 (4.42%) |
| 2033-08-01 | - | - | £2.312500 | £1.663418 (4.44%) | £1.665211 (4.42%) |
| 2034-01-31 | - | - | £102.312500 | £72.011632 (4.44%) | £72.094346 (4.42%) |
| TOTAL | - | - | £139.312500 | £103.487758 | £103.586600 |