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 | 11 | £0.138247 | £2.312500 | £2.264145 (4.51%) | £2.264590 (4.47%) |
| 2026-07-31 | - | - | £2.312500 | £2.215730 (4.51%) | £2.216611 (4.47%) |
| 2027-02-01 | - | - | £2.312500 | £2.166781 (4.51%) | £2.168092 (4.47%) |
| 2027-08-02 | - | - | £2.312500 | £2.119680 (4.51%) | £2.121396 (4.47%) |
| 2028-01-31 | - | - | £2.312500 | £2.073604 (4.51%) | £2.075706 (4.47%) |
| 2028-07-31 | - | - | £2.312500 | £2.028529 (4.51%) | £2.031001 (4.47%) |
| 2029-01-31 | - | - | £2.312500 | £1.983954 (4.51%) | £1.986782 (4.47%) |
| 2029-07-31 | - | - | £2.312500 | £1.941062 (4.51%) | £1.944224 (4.47%) |
| 2030-01-31 | - | - | £2.312500 | £1.898410 (4.51%) | £1.901895 (4.47%) |
| 2030-07-31 | - | - | £2.312500 | £1.857367 (4.51%) | £1.861155 (4.47%) |
| 2031-01-31 | - | - | £2.312500 | £1.816554 (4.51%) | £1.820634 (4.47%) |
| 2031-07-31 | - | - | £2.312500 | £1.777281 (4.51%) | £1.781635 (4.47%) |
| 2032-02-02 | - | - | £2.312500 | £1.737808 (4.51%) | £1.742429 (4.47%) |
| 2032-08-02 | - | - | £2.312500 | £1.700032 (4.51%) | £1.704901 (4.47%) |
| 2033-01-31 | - | - | £2.312500 | £1.663077 (4.51%) | £1.668181 (4.47%) |
| 2033-08-01 | - | - | £2.312500 | £1.626926 (4.51%) | £1.632253 (4.47%) |
| 2034-01-31 | - | - | £102.312500 | £70.407307 (4.51%) | £70.652330 (4.47%) |
| TOTAL | - | - | £139.312500 | £101.278247 | £101.573816 |