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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.305707 | £2.250000 | £2.203491 (4.92%) | £2.203707 (4.89%) |
| 2027-03-08 | - | - | £2.250000 | £2.151433 (4.92%) | £2.151886 (4.89%) |
| 2027-09-07 | - | - | £2.250000 | £2.100328 (4.92%) | £2.101009 (4.89%) |
| 2028-03-07 | - | - | £2.250000 | £2.050708 (4.92%) | £2.051603 (4.89%) |
| 2028-09-07 | - | - | £2.250000 | £2.001733 (4.92%) | £2.002834 (4.89%) |
| 2029-03-07 | - | - | £2.250000 | £1.954698 (4.92%) | £1.955993 (4.89%) |
| 2029-09-07 | - | - | £2.250000 | £1.908017 (4.92%) | £1.909497 (4.89%) |
| 2030-03-07 | - | - | £2.250000 | £1.863184 (4.92%) | £1.864838 (4.89%) |
| 2030-09-09 | - | - | £2.250000 | £1.818210 (4.92%) | £1.820034 (4.89%) |
| 2031-03-07 | - | - | £2.250000 | £1.775954 (4.92%) | £1.777932 (4.89%) |
| 2031-09-08 | - | - | £2.250000 | £1.733313 (4.92%) | £1.735442 (4.89%) |
| 2032-03-08 | - | - | £2.250000 | £1.692363 (4.92%) | £1.694633 (4.89%) |
| 2032-09-07 | - | - | £2.250000 | £1.652164 (4.92%) | £1.654566 (4.89%) |
| 2033-03-07 | - | - | £2.250000 | £1.613343 (4.92%) | £1.615870 (4.89%) |
| 2033-09-07 | - | - | £2.250000 | £1.574813 (4.92%) | £1.577459 (4.89%) |
| 2034-03-07 | - | - | £2.250000 | £1.537810 (4.92%) | £1.540566 (4.89%) |
| 2034-09-07 | - | - | £2.250000 | £1.501084 (4.92%) | £1.503945 (4.89%) |
| 2035-03-07 | - | - | £102.250000 | £66.613062 (4.92%) | £66.747503 (4.89%) |
| TOTAL | - | - | £140.500000 | £97.745707 | £97.909317 |