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 | 43 | £0.534530 | £2.250000 | £2.211708 (4.58%) | £2.212108 (4.53%) |
| 2026-09-07 | - | - | £2.250000 | £2.162901 (4.58%) | £2.163800 (4.53%) |
| 2027-03-08 | - | - | £2.250000 | £2.115171 (4.58%) | £2.116547 (4.53%) |
| 2027-09-07 | - | - | £2.250000 | £2.068241 (4.58%) | £2.070075 (4.53%) |
| 2028-03-07 | - | - | £2.250000 | £2.022600 (4.58%) | £2.024869 (4.53%) |
| 2028-09-07 | - | - | £2.250000 | £1.977482 (4.58%) | £1.980169 (4.53%) |
| 2029-03-07 | - | - | £2.250000 | £1.934081 (4.58%) | £1.937162 (4.53%) |
| 2029-09-07 | - | - | £2.250000 | £1.890937 (4.58%) | £1.894398 (4.53%) |
| 2030-03-07 | - | - | £2.250000 | £1.849435 (4.58%) | £1.853254 (4.53%) |
| 2030-09-09 | - | - | £2.250000 | £1.807736 (4.58%) | £1.811903 (4.53%) |
| 2031-03-07 | - | - | £2.250000 | £1.768494 (4.58%) | £1.772980 (4.53%) |
| 2031-09-08 | - | - | £2.250000 | £1.728832 (4.58%) | £1.733631 (4.53%) |
| 2032-03-08 | - | - | £2.250000 | £1.690681 (4.58%) | £1.695772 (4.53%) |
| 2032-09-07 | - | - | £2.250000 | £1.653169 (4.58%) | £1.658539 (4.53%) |
| 2033-03-07 | - | - | £2.250000 | £1.616886 (4.58%) | £1.622516 (4.53%) |
| 2033-09-07 | - | - | £2.250000 | £1.580817 (4.58%) | £1.586699 (4.53%) |
| 2034-03-07 | - | - | £2.250000 | £1.546122 (4.58%) | £1.552237 (4.53%) |
| 2034-09-07 | - | - | £2.250000 | £1.511633 (4.58%) | £1.517971 (4.53%) |
| 2035-03-07 | - | - | £102.250000 | £67.187605 (4.58%) | £67.485093 (4.53%) |
| TOTAL | - | - | £142.750000 | £100.324530 | £100.689722 |