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 | 150 | £1.916436 | £2.312500 | £2.303705 (4.59%) | £2.303701 (4.59%) |
| 2027-02-01 | - | - | £2.312500 | £2.251913 (4.59%) | £2.251885 (4.59%) |
| 2027-08-02 | - | - | £2.312500 | £2.202097 (4.59%) | £2.202047 (4.59%) |
| 2028-01-31 | - | - | £2.312500 | £2.153382 (4.59%) | £2.153311 (4.59%) |
| 2028-07-31 | - | - | £2.312500 | £2.105746 (4.59%) | £2.105655 (4.59%) |
| 2029-01-31 | - | - | £2.312500 | £2.058657 (4.59%) | £2.058546 (4.59%) |
| 2029-07-31 | - | - | £2.312500 | £2.013363 (4.59%) | £2.013234 (4.59%) |
| 2030-01-31 | - | - | £2.312500 | £1.968340 (4.59%) | £1.968194 (4.59%) |
| 2030-07-31 | - | - | £2.312500 | £1.925033 (4.59%) | £1.924870 (4.59%) |
| 2031-01-31 | - | - | £2.312500 | £1.881986 (4.59%) | £1.881807 (4.59%) |
| 2031-07-31 | - | - | £2.312500 | £1.840579 (4.59%) | £1.840385 (4.59%) |
| 2032-02-02 | - | - | £2.312500 | £1.798977 (4.59%) | £1.798769 (4.59%) |
| 2032-08-02 | - | - | £2.312500 | £1.759181 (4.59%) | £1.758959 (4.59%) |
| 2033-01-31 | - | - | £2.312500 | £1.720265 (4.59%) | £1.720030 (4.59%) |
| 2033-08-01 | - | - | £2.312500 | £1.682209 (4.59%) | £1.681962 (4.59%) |
| 2034-01-31 | - | - | £102.312500 | £72.771004 (4.59%) | £72.759563 (4.59%) |
| TOTAL | - | - | £137.000000 | £102.436436 | £102.422919 |