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 |
|---|---|---|---|---|---|
| 2026-07-31 | 38 | £0.485497 | £2.312500 | £2.272918 (4.51%) | £2.273175 (4.48%) |
| 2027-02-01 | - | - | £2.312500 | £2.222715 (4.51%) | £2.223290 (4.48%) |
| 2027-08-02 | - | - | £2.312500 | £2.174407 (4.51%) | £2.175282 (4.48%) |
| 2028-01-31 | - | - | £2.312500 | £2.127150 (4.51%) | £2.128311 (4.48%) |
| 2028-07-31 | - | - | £2.312500 | £2.080919 (4.51%) | £2.082354 (4.48%) |
| 2029-01-31 | - | - | £2.312500 | £2.035202 (4.51%) | £2.036901 (4.48%) |
| 2029-07-31 | - | - | £2.312500 | £1.991211 (4.51%) | £1.993157 (4.48%) |
| 2030-01-31 | - | - | £2.312500 | £1.947464 (4.51%) | £1.949651 (4.48%) |
| 2030-07-31 | - | - | £2.312500 | £1.905369 (4.51%) | £1.907781 (4.48%) |
| 2031-01-31 | - | - | £2.312500 | £1.863509 (4.51%) | £1.866139 (4.48%) |
| 2031-07-31 | - | - | £2.312500 | £1.823229 (4.51%) | £1.826062 (4.48%) |
| 2032-02-02 | - | - | £2.312500 | £1.782742 (4.51%) | £1.785775 (4.48%) |
| 2032-08-02 | - | - | £2.312500 | £1.743997 (4.51%) | £1.747215 (4.48%) |
| 2033-01-31 | - | - | £2.312500 | £1.706094 (4.51%) | £1.709487 (4.48%) |
| 2033-08-01 | - | - | £2.312500 | £1.669015 (4.51%) | £1.672574 (4.48%) |
| 2034-01-31 | - | - | £102.312500 | £72.229042 (4.51%) | £72.393519 (4.48%) |
| TOTAL | - | - | £137.000000 | £101.574984 | £101.770673 |