T35 - 4½% Treasury Gilt 2035
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 |
|---|---|---|---|---|---|
| 2025-09-08 | - | - | £0.000000 | £0.000000 (4.84%) | £0.000000 (4.79%) |
| 2026-03-09 | - | - | £2.250000 | £2.196480 (4.84%) | £2.197060 (4.79%) |
| 2026-09-07 | - | - | £2.250000 | £2.145343 (4.84%) | £2.146464 (4.79%) |
| 2027-03-08 | - | - | £2.250000 | £2.095397 (4.84%) | £2.097033 (4.79%) |
| 2027-09-07 | - | - | £2.250000 | £2.046349 (4.84%) | £2.048479 (4.79%) |
| 2028-03-07 | - | - | £2.250000 | £1.998707 (4.84%) | £2.001304 (4.79%) |
| 2028-09-07 | - | - | £2.250000 | £1.951670 (4.84%) | £1.954716 (4.79%) |
| 2029-03-07 | - | - | £2.250000 | £1.906479 (4.84%) | £1.909946 (4.79%) |
| 2029-09-07 | - | - | £2.250000 | £1.861612 (4.84%) | £1.865484 (4.79%) |
| 2030-03-07 | - | - | £2.250000 | £1.818507 (4.84%) | £1.822757 (4.79%) |
| 2030-09-09 | - | - | £2.250000 | £1.775251 (4.84%) | £1.779870 (4.79%) |
| 2031-03-07 | - | - | £2.250000 | £1.734594 (4.84%) | £1.739549 (4.79%) |
| 2031-09-08 | - | - | £2.250000 | £1.693553 (4.84%) | £1.698837 (4.79%) |
| 2032-03-08 | - | - | £2.250000 | £1.654125 (4.84%) | £1.659714 (4.79%) |
| 2032-09-07 | - | - | £2.250000 | £1.615406 (4.84%) | £1.621285 (4.79%) |
| 2033-03-07 | - | - | £2.250000 | £1.578002 (4.84%) | £1.584152 (4.79%) |
| 2033-09-07 | - | - | £2.250000 | £1.540865 (4.84%) | £1.547274 (4.79%) |
| 2034-03-07 | - | - | £2.250000 | £1.505187 (4.84%) | £1.511836 (4.79%) |
| 2034-09-07 | - | - | £2.250000 | £1.469764 (4.84%) | £1.476642 (4.79%) |
| 2035-03-07 | - | - | £102.250000 | £65.246024 (4.84%) | £65.568204 (4.79%) |
| TOTAL | - | - | £142.750000 | £97.833315 | £98.230605 |