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 | 136 | £1.737569 | £2.312500 | £2.299418 (4.71%) | £2.299386 (4.72%) |
| 2027-02-01 | - | - | £2.312500 | £2.246409 (4.71%) | £2.246251 (4.72%) |
| 2027-08-02 | - | - | £2.312500 | £2.195452 (4.71%) | £2.195175 (4.72%) |
| 2028-01-31 | - | - | £2.312500 | £2.145651 (4.71%) | £2.145261 (4.72%) |
| 2028-07-31 | - | - | £2.312500 | £2.096980 (4.71%) | £2.096482 (4.72%) |
| 2029-01-31 | - | - | £2.312500 | £2.048897 (4.71%) | £2.048294 (4.72%) |
| 2029-07-31 | - | - | £2.312500 | £2.002673 (4.71%) | £2.001973 (4.72%) |
| 2030-01-31 | - | - | £2.312500 | £1.956751 (4.71%) | £1.955957 (4.72%) |
| 2030-07-31 | - | - | £2.312500 | £1.912606 (4.71%) | £1.911724 (4.72%) |
| 2031-01-31 | - | - | £2.312500 | £1.868750 (4.71%) | £1.867783 (4.72%) |
| 2031-07-31 | - | - | £2.312500 | £1.826590 (4.71%) | £1.825544 (4.72%) |
| 2032-02-02 | - | - | £2.312500 | £1.784257 (4.71%) | £1.783133 (4.72%) |
| 2032-08-02 | - | - | £2.312500 | £1.743783 (4.71%) | £1.742588 (4.72%) |
| 2033-01-31 | - | - | £2.312500 | £1.704228 (4.71%) | £1.702965 (4.72%) |
| 2033-08-01 | - | - | £2.312500 | £1.665570 (4.71%) | £1.664242 (4.72%) |
| 2034-01-31 | - | - | £102.312500 | £72.009573 (4.71%) | £71.948144 (4.72%) |
| TOTAL | - | - | £137.000000 | £101.507589 | £101.434902 |