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 |
|---|---|---|---|---|---|
| 2026-03-09 | 162 | £2.013812 | £2.250000 | £2.244364 (4.46%) | £2.244392 (4.44%) |
| 2026-09-07 | - | - | £2.250000 | £2.196103 (4.46%) | £2.196373 (4.44%) |
| 2027-03-08 | - | - | £2.250000 | £2.148880 (4.46%) | £2.149380 (4.44%) |
| 2027-09-07 | - | - | £2.250000 | £2.102421 (4.46%) | £2.103144 (4.44%) |
| 2028-03-07 | - | - | £2.250000 | £2.057213 (4.46%) | £2.058146 (4.44%) |
| 2028-09-07 | - | - | £2.250000 | £2.012496 (4.46%) | £2.013633 (4.44%) |
| 2029-03-07 | - | - | £2.250000 | £1.969456 (4.46%) | £1.970785 (4.44%) |
| 2029-09-07 | - | - | £2.250000 | £1.926647 (4.46%) | £1.928161 (4.44%) |
| 2030-03-07 | - | - | £2.250000 | £1.885443 (4.46%) | £1.887131 (4.44%) |
| 2030-09-09 | - | - | £2.250000 | £1.844019 (4.46%) | £1.845878 (4.44%) |
| 2031-03-07 | - | - | £2.250000 | £1.805014 (4.46%) | £1.807029 (4.44%) |
| 2031-09-08 | - | - | £2.250000 | £1.765568 (4.46%) | £1.767736 (4.44%) |
| 2032-03-08 | - | - | £2.250000 | £1.727602 (4.46%) | £1.729915 (4.44%) |
| 2032-09-07 | - | - | £2.250000 | £1.690252 (4.46%) | £1.692702 (4.44%) |
| 2033-03-07 | - | - | £2.250000 | £1.654104 (4.46%) | £1.656683 (4.44%) |
| 2033-09-07 | - | - | £2.250000 | £1.618149 (4.46%) | £1.620852 (4.44%) |
| 2034-03-07 | - | - | £2.250000 | £1.583543 (4.46%) | £1.586362 (4.44%) |
| 2034-09-07 | - | - | £2.250000 | £1.549122 (4.46%) | £1.552052 (4.44%) |
| 2035-03-07 | - | - | £102.250000 | £68.893417 (4.46%) | £69.031292 (4.44%) |
| TOTAL | - | - | £142.750000 | £102.673812 | £102.841645 |