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 | 99 | £1.230663 | £2.250000 | £2.227043 (4.56%) | £2.227211 (4.53%) |
| 2026-09-07 | - | - | £2.250000 | £2.178104 (4.56%) | £2.178623 (4.53%) |
| 2027-03-08 | - | - | £2.250000 | £2.130240 (4.56%) | £2.131095 (4.53%) |
| 2027-09-07 | - | - | £2.250000 | £2.083173 (4.56%) | £2.084351 (4.53%) |
| 2028-03-07 | - | - | £2.250000 | £2.037395 (4.56%) | £2.038880 (4.53%) |
| 2028-09-07 | - | - | £2.250000 | £1.992137 (4.56%) | £1.993918 (4.53%) |
| 2029-03-07 | - | - | £2.250000 | £1.948598 (4.56%) | £1.950656 (4.53%) |
| 2029-09-07 | - | - | £2.250000 | £1.905312 (4.56%) | £1.907638 (4.53%) |
| 2030-03-07 | - | - | £2.250000 | £1.863670 (4.56%) | £1.866248 (4.53%) |
| 2030-09-09 | - | - | £2.250000 | £1.821826 (4.56%) | £1.824650 (4.53%) |
| 2031-03-07 | - | - | £2.250000 | £1.782444 (4.56%) | £1.785494 (4.53%) |
| 2031-09-08 | - | - | £2.250000 | £1.742636 (4.56%) | £1.745907 (4.53%) |
| 2032-03-08 | - | - | £2.250000 | £1.704342 (4.56%) | £1.707819 (4.53%) |
| 2032-09-07 | - | - | £2.250000 | £1.666685 (4.56%) | £1.670360 (4.53%) |
| 2033-03-07 | - | - | £2.250000 | £1.630259 (4.56%) | £1.634118 (4.53%) |
| 2033-09-07 | - | - | £2.250000 | £1.594044 (4.56%) | £1.598082 (4.53%) |
| 2034-03-07 | - | - | £2.250000 | £1.559205 (4.56%) | £1.563408 (4.53%) |
| 2034-09-07 | - | - | £2.250000 | £1.524569 (4.56%) | £1.528931 (4.53%) |
| 2035-03-07 | - | - | £102.250000 | £67.768981 (4.56%) | £67.973873 (4.53%) |
| TOTAL | - | - | £142.750000 | £101.160663 | £101.411263 |