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 | 60 | £0.754076 | £2.312500 | £2.276475 (4.66%) | £2.276729 (4.62%) |
| 2026-07-31 | - | - | £2.312500 | £2.226259 (4.66%) | £2.226860 (4.62%) |
| 2027-02-01 | - | - | £2.312500 | £2.175524 (4.66%) | £2.176467 (4.62%) |
| 2027-08-02 | - | - | £2.312500 | £2.126740 (4.66%) | £2.128004 (4.62%) |
| 2028-01-31 | - | - | £2.312500 | £2.079050 (4.66%) | £2.080620 (4.62%) |
| 2028-07-31 | - | - | £2.312500 | £2.032430 (4.66%) | £2.034292 (4.62%) |
| 2029-01-31 | - | - | £2.312500 | £1.986359 (4.66%) | £1.988503 (4.62%) |
| 2029-07-31 | - | - | £2.312500 | £1.942059 (4.66%) | £1.944466 (4.62%) |
| 2030-01-31 | - | - | £2.312500 | £1.898037 (4.66%) | £1.900699 (4.62%) |
| 2030-07-31 | - | - | £2.312500 | £1.855707 (4.66%) | £1.858606 (4.62%) |
| 2031-01-31 | - | - | £2.312500 | £1.813643 (4.66%) | £1.816772 (4.62%) |
| 2031-07-31 | - | - | £2.312500 | £1.773195 (4.66%) | £1.776538 (4.62%) |
| 2032-02-02 | - | - | £2.312500 | £1.732569 (4.66%) | £1.736121 (4.62%) |
| 2032-08-02 | - | - | £2.312500 | £1.693717 (4.66%) | £1.697463 (4.62%) |
| 2033-01-31 | - | - | £2.312500 | £1.655738 (4.66%) | £1.659666 (4.62%) |
| 2033-08-01 | - | - | £2.312500 | £1.618609 (4.66%) | £1.622711 (4.62%) |
| 2034-01-31 | - | - | £102.312500 | £69.997963 (4.66%) | £70.186688 (4.62%) |
| TOTAL | - | - | £139.312500 | £100.884076 | £101.111203 |