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 | 107 | £1.367058 | £2.312500 | £2.289530 (5.05%) | £2.289445 (5.07%) |
| 2027-02-01 | - | - | £2.312500 | £2.233097 (5.05%) | £2.232808 (5.07%) |
| 2027-08-02 | - | - | £2.312500 | £2.178938 (5.05%) | £2.178457 (5.07%) |
| 2028-01-31 | - | - | £2.312500 | £2.126091 (5.05%) | £2.125430 (5.07%) |
| 2028-07-31 | - | - | £2.312500 | £2.074527 (5.05%) | £2.073692 (5.07%) |
| 2029-01-31 | - | - | £2.312500 | £2.023667 (5.05%) | £2.022667 (5.07%) |
| 2029-07-31 | - | - | £2.312500 | £1.974853 (5.05%) | £1.973698 (5.07%) |
| 2030-01-31 | - | - | £2.312500 | £1.926437 (5.05%) | £1.925133 (5.07%) |
| 2030-07-31 | - | - | £2.312500 | £1.879968 (5.05%) | £1.878526 (5.07%) |
| 2031-01-31 | - | - | £2.312500 | £1.833878 (5.05%) | £1.832303 (5.07%) |
| 2031-07-31 | - | - | £2.312500 | £1.789642 (5.05%) | £1.787943 (5.07%) |
| 2032-02-02 | - | - | £2.312500 | £1.745295 (5.05%) | £1.743477 (5.07%) |
| 2032-08-02 | - | - | £2.312500 | £1.702966 (5.05%) | £1.701037 (5.07%) |
| 2033-01-31 | - | - | £2.312500 | £1.661664 (5.05%) | £1.659631 (5.07%) |
| 2033-08-01 | - | - | £2.312500 | £1.621363 (5.05%) | £1.619232 (5.07%) |
| 2034-01-31 | - | - | £102.312500 | £69.985141 (5.05%) | £69.886747 (5.07%) |
| TOTAL | - | - | £137.000000 | £99.047058 | £98.930227 |