T34
4 5/8% Treasury Gilt 2034 · GB00BPJJKN53
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 105 | £1.319633 | £2.312500 | £2.287186 5.15% | £2.287112 5.17% |
| 02 Aug 2027 | – | – | £2.312500 | £2.230626 5.15% | £2.230388 5.17% |
| 31 Jan 2028 | – | – | £2.312500 | £2.175463 5.15% | £2.175071 5.17% |
| 31 Jul 2028 | – | – | £2.312500 | £2.121665 5.15% | £2.121126 5.17% |
| 31 Jan 2029 | – | – | £2.312500 | £2.068628 5.15% | £2.067947 5.17% |
| 31 Jul 2029 | – | – | £2.312500 | £2.017750 5.15% | £2.016937 5.17% |
| 31 Jan 2030 | – | – | £2.312500 | £1.967311 5.15% | £1.966371 5.17% |
| 31 Jul 2030 | – | – | £2.312500 | £1.918924 5.15% | £1.917867 5.17% |
| 31 Jan 2031 | – | – | £2.312500 | £1.870955 5.15% | £1.869784 5.17% |
| 31 Jul 2031 | – | – | £2.312500 | £1.824938 5.15% | £1.823662 5.17% |
| 02 Feb 2032 | – | – | £2.312500 | £1.778829 5.15% | £1.777451 5.17% |
| 02 Aug 2032 | – | – | £2.312500 | £1.734840 5.15% | £1.733368 5.17% |
| 31 Jan 2033 | – | – | £2.312500 | £1.691938 5.15% | £1.690377 5.17% |
| 01 Aug 2033 | – | – | £2.312500 | £1.650098 5.15% | £1.648453 5.17% |
| 31 Jan 2034 | – | – | £102.312500 | £71.190481 5.15% | £71.114248 5.17% |
| Total | – | – | £134.687500 | £98.529633 | £98.440163 |
All figures assume a T+1 settlement and 100 units held.