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 | 68 | £0.854620 | £2.312500 | £2.275100 5.22% | £2.275000 5.24% |
| 02 Aug 2027 | – | – | £2.312500 | £2.218121 5.22% | £2.217872 5.24% |
| 31 Jan 2028 | – | – | £2.312500 | £2.162569 5.22% | £2.162178 5.24% |
| 31 Jul 2028 | – | – | £2.312500 | £2.108408 5.22% | £2.107883 5.24% |
| 31 Jan 2029 | – | – | £2.312500 | £2.055031 5.22% | £2.054377 5.24% |
| 31 Jul 2029 | – | – | £2.312500 | £2.003843 5.22% | £2.003069 5.24% |
| 31 Jan 2030 | – | – | £2.312500 | £1.953113 5.22% | £1.952224 5.24% |
| 31 Jul 2030 | – | – | £2.312500 | £1.904463 5.22% | £1.903467 5.24% |
| 31 Jan 2031 | – | – | £2.312500 | £1.856249 5.22% | £1.855150 5.24% |
| 31 Jul 2031 | – | – | £2.312500 | £1.810012 5.22% | £1.808817 5.24% |
| 02 Feb 2032 | – | – | £2.312500 | £1.763697 5.22% | £1.762410 5.24% |
| 02 Aug 2032 | – | – | £2.312500 | £1.719526 5.22% | £1.718153 5.24% |
| 31 Jan 2033 | – | – | £2.312500 | £1.676461 5.22% | £1.675008 5.24% |
| 01 Aug 2033 | – | – | £2.312500 | £1.634475 5.22% | £1.632947 5.24% |
| 31 Jan 2034 | – | – | £102.312500 | £70.493553 5.22% | £70.422805 5.24% |
| Total | – | – | £134.687500 | £97.634620 | £97.551358 |
All figures assume a T+1 settlement and 100 units held.