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 | 103 | £1.294497 | £2.312500 | £2.290047 (4.39%) | £2.290221 (4.35%) |
| 2026-07-31 | - | - | £2.312500 | £2.242364 (4.39%) | £2.242900 (4.35%) |
| 2027-02-01 | - | - | £2.312500 | £2.194125 (4.39%) | £2.195021 (4.35%) |
| 2027-08-02 | - | - | £2.312500 | £2.147682 (4.39%) | £2.148915 (4.35%) |
| 2028-01-31 | - | - | £2.312500 | £2.102221 (4.39%) | £2.103778 (4.35%) |
| 2028-07-31 | - | - | £2.312500 | £2.057723 (4.39%) | £2.059589 (4.35%) |
| 2029-01-31 | - | - | £2.312500 | £2.013693 (4.39%) | £2.015858 (4.35%) |
| 2029-07-31 | - | - | £2.312500 | £1.971301 (4.39%) | £1.973746 (4.35%) |
| 2030-01-31 | - | - | £2.312500 | £1.929120 (4.39%) | £1.931838 (4.35%) |
| 2030-07-31 | - | - | £2.312500 | £1.888508 (4.39%) | £1.891481 (4.35%) |
| 2031-01-31 | - | - | £2.312500 | £1.848099 (4.39%) | £1.851319 (4.35%) |
| 2031-07-31 | - | - | £2.312500 | £1.809193 (4.39%) | £1.812644 (4.35%) |
| 2032-02-02 | - | - | £2.312500 | £1.770065 (4.39%) | £1.773743 (4.35%) |
| 2032-08-02 | - | - | £2.312500 | £1.732597 (4.39%) | £1.736486 (4.35%) |
| 2033-01-31 | - | - | £2.312500 | £1.695923 (4.39%) | £1.700012 (4.35%) |
| 2033-08-01 | - | - | £2.312500 | £1.660025 (4.39%) | £1.664304 (4.35%) |
| 2034-01-31 | - | - | £102.312500 | £71.881811 (4.39%) | £72.079139 (4.35%) |
| TOTAL | - | - | £139.312500 | £103.234497 | £103.470995 |