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 | 60 | £0.754076 | £2.312500 | £2.272320 5.26% | £2.272301 5.26% |
| 02 Aug 2027 | – | – | £2.312500 | £2.215062 5.26% | £2.215017 5.26% |
| 31 Jan 2028 | – | – | £2.312500 | £2.159247 5.26% | £2.159178 5.26% |
| 31 Jul 2028 | – | – | £2.312500 | £2.104839 5.26% | £2.104746 5.26% |
| 31 Jan 2029 | – | – | £2.312500 | £2.051226 5.26% | £2.051111 5.26% |
| 31 Jul 2029 | – | – | £2.312500 | £1.999820 5.26% | £1.999684 5.26% |
| 31 Jan 2030 | – | – | £2.312500 | £1.948882 5.26% | £1.948726 5.26% |
| 31 Jul 2030 | – | – | £2.312500 | £1.900041 5.26% | £1.899866 5.26% |
| 31 Jan 2031 | – | – | £2.312500 | £1.851644 5.26% | £1.851452 5.26% |
| 31 Jul 2031 | – | – | £2.312500 | £1.805240 5.26% | £1.805031 5.26% |
| 02 Feb 2032 | – | – | £2.312500 | £1.758765 5.26% | £1.758540 5.26% |
| 02 Aug 2032 | – | – | £2.312500 | £1.714448 5.26% | £1.714208 5.26% |
| 31 Jan 2033 | – | – | £2.312500 | £1.671247 5.26% | £1.670994 5.26% |
| 01 Aug 2033 | – | – | £2.312500 | £1.629135 5.26% | £1.628869 5.26% |
| 31 Jan 2034 | – | – | £102.312500 | £70.252161 5.26% | £70.239828 5.26% |
| Total | – | – | £134.687500 | £97.334076 | £97.319552 |
All figures assume a T+1 settlement and 100 units held.