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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.213655 | £2.312500 | £2.262621 (4.85%) | £2.262645 (4.85%) |
| 2027-08-02 | - | - | £2.312500 | £2.209799 (4.85%) | £2.209847 (4.85%) |
| 2028-01-31 | - | - | £2.312500 | £2.158210 (4.85%) | £2.158282 (4.85%) |
| 2028-07-31 | - | - | £2.312500 | £2.107826 (4.85%) | £2.107919 (4.85%) |
| 2029-01-31 | - | - | £2.312500 | £2.058083 (4.85%) | £2.058198 (4.85%) |
| 2029-07-31 | - | - | £2.312500 | £2.010297 (4.85%) | £2.010432 (4.85%) |
| 2030-01-31 | - | - | £2.312500 | £1.962856 (4.85%) | £1.963010 (4.85%) |
| 2030-07-31 | - | - | £2.312500 | £1.917281 (4.85%) | £1.917453 (4.85%) |
| 2031-01-31 | - | - | £2.312500 | £1.872035 (4.85%) | £1.872225 (4.85%) |
| 2031-07-31 | - | - | £2.312500 | £1.828568 (4.85%) | £1.828775 (4.85%) |
| 2032-02-02 | - | - | £2.312500 | £1.784952 (4.85%) | £1.785175 (4.85%) |
| 2032-08-02 | - | - | £2.312500 | £1.743282 (4.85%) | £1.743518 (4.85%) |
| 2033-01-31 | - | - | £2.312500 | £1.702584 (4.85%) | £1.702834 (4.85%) |
| 2033-08-01 | - | - | £2.312500 | £1.662836 (4.85%) | £1.663100 (4.85%) |
| 2034-01-31 | - | - | £102.312500 | £71.842426 (4.85%) | £71.854631 (4.85%) |
| TOTAL | - | - | £134.687500 | £99.123655 | £99.138044 |