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 | 12 | £0.150815 | £2.312500 | £2.264748 (4.48%) | £2.265213 (4.43%) |
| 2026-07-31 | - | - | £2.312500 | £2.216653 (4.48%) | £2.217577 (4.43%) |
| 2027-02-01 | - | - | £2.312500 | £2.168019 (4.48%) | £2.169396 (4.43%) |
| 2027-08-02 | - | - | £2.312500 | £2.121215 (4.48%) | £2.123017 (4.43%) |
| 2028-01-31 | - | - | £2.312500 | £2.075421 (4.48%) | £2.077631 (4.43%) |
| 2028-07-31 | - | - | £2.312500 | £2.030616 (4.48%) | £2.033215 (4.43%) |
| 2029-01-31 | - | - | £2.312500 | £1.986302 (4.48%) | £1.989275 (4.43%) |
| 2029-07-31 | - | - | £2.312500 | £1.943653 (4.48%) | £1.946979 (4.43%) |
| 2030-01-31 | - | - | £2.312500 | £1.901237 (4.48%) | £1.904903 (4.43%) |
| 2030-07-31 | - | - | £2.312500 | £1.860415 (4.48%) | £1.864401 (4.43%) |
| 2031-01-31 | - | - | £2.312500 | £1.819815 (4.48%) | £1.824110 (4.43%) |
| 2031-07-31 | - | - | £2.312500 | £1.780742 (4.48%) | £1.785326 (4.43%) |
| 2032-02-02 | - | - | £2.312500 | £1.741463 (4.48%) | £1.746329 (4.43%) |
| 2032-08-02 | - | - | £2.312500 | £1.703867 (4.48%) | £1.708995 (4.43%) |
| 2033-01-31 | - | - | £2.312500 | £1.667083 (4.48%) | £1.672460 (4.43%) |
| 2033-08-01 | - | - | £2.312500 | £1.631094 (4.48%) | £1.636705 (4.43%) |
| 2034-01-31 | - | - | £102.312500 | £70.598473 (4.48%) | £70.856656 (4.43%) |
| TOTAL | - | - | £139.312500 | £101.510815 | £101.822187 |