T35 - 4½% Treasury Gilt 2035
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 90 | £1.101 | £2.2500 | £2.223 (4.66%) | £2.224 (4.63%) |
| 2026-03-09 | - | - | £2.2500 | £2.174 (4.66%) | £2.174 (4.63%) |
| 2026-09-07 | - | - | £2.2500 | £2.125 (4.66%) | £2.126 (4.63%) |
| 2027-03-08 | - | - | £2.2500 | £2.077 (4.66%) | £2.078 (4.63%) |
| 2027-09-07 | - | - | £2.2500 | £2.030 (4.66%) | £2.032 (4.63%) |
| 2028-03-07 | - | - | £2.2500 | £1.985 (4.66%) | £1.986 (4.63%) |
| 2028-09-07 | - | - | £2.2500 | £1.940 (4.66%) | £1.942 (4.63%) |
| 2029-03-07 | - | - | £2.2500 | £1.896 (4.66%) | £1.899 (4.63%) |
| 2029-09-07 | - | - | £2.2500 | £1.853 (4.66%) | £1.856 (4.63%) |
| 2030-03-07 | - | - | £2.2500 | £1.812 (4.66%) | £1.815 (4.63%) |
| 2030-09-09 | - | - | £2.2500 | £1.770 (4.66%) | £1.773 (4.63%) |
| 2031-03-07 | - | - | £2.2500 | £1.731 (4.66%) | £1.735 (4.63%) |
| 2031-09-08 | - | - | £2.2500 | £1.692 (4.66%) | £1.695 (4.63%) |
| 2032-03-08 | - | - | £2.2500 | £1.654 (4.66%) | £1.658 (4.63%) |
| 2032-09-07 | - | - | £2.2500 | £1.616 (4.66%) | £1.620 (4.63%) |
| 2033-03-07 | - | - | £2.2500 | £1.580 (4.66%) | £1.584 (4.63%) |
| 2033-09-07 | - | - | £2.2500 | £1.544 (4.66%) | £1.549 (4.63%) |
| 2034-03-07 | - | - | £2.2500 | £1.510 (4.66%) | £1.514 (4.63%) |
| 2034-09-07 | - | - | £2.2500 | £1.476 (4.66%) | £1.480 (4.63%) |
| 2035-03-07 | - | - | £102.2500 | £65.563 (4.66%) | £65.782 (4.63%) |
| TOTAL | - | - | £145.0000 | £100.251 | £100.523 |