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 |
|---|---|---|---|---|---|
| 2025-09-08 | 159 | £1.948955 | £2.535912 | £2.520243 (4.73%) | £2.520355 (4.69%) |
| 2026-03-09 | - | - | £2.250000 | £2.185208 (4.73%) | £2.185668 (4.69%) |
| 2026-09-07 | - | - | £2.250000 | £2.135476 (4.73%) | £2.136280 (4.69%) |
| 2027-03-08 | - | - | £2.250000 | £2.086877 (4.73%) | £2.088008 (4.69%) |
| 2027-09-07 | - | - | £2.250000 | £2.039125 (4.73%) | £2.040570 (4.69%) |
| 2028-03-07 | - | - | £2.250000 | £1.992718 (4.73%) | £1.994461 (4.69%) |
| 2028-09-07 | - | - | £2.250000 | £1.946875 (4.73%) | £1.948904 (4.69%) |
| 2029-03-07 | - | - | £2.250000 | £1.902808 (4.73%) | £1.905105 (4.69%) |
| 2029-09-07 | - | - | £2.250000 | £1.859033 (4.73%) | £1.861590 (4.69%) |
| 2030-03-07 | - | - | £2.250000 | £1.816955 (4.73%) | £1.819753 (4.69%) |
| 2030-09-09 | - | - | £2.250000 | £1.774706 (4.73%) | £1.777740 (4.69%) |
| 2031-03-07 | - | - | £2.250000 | £1.734975 (4.73%) | £1.738225 (4.69%) |
| 2031-09-08 | - | - | £2.250000 | £1.694846 (4.73%) | £1.698307 (4.69%) |
| 2032-03-08 | - | - | £2.250000 | £1.656275 (4.73%) | £1.659932 (4.69%) |
| 2032-09-07 | - | - | £2.250000 | £1.618376 (4.73%) | £1.622220 (4.69%) |
| 2033-03-07 | - | - | £2.250000 | £1.581745 (4.73%) | £1.585763 (4.69%) |
| 2033-09-07 | - | - | £2.250000 | £1.545356 (4.73%) | £1.549541 (4.69%) |
| 2034-03-07 | - | - | £2.250000 | £1.510377 (4.73%) | £1.514718 (4.69%) |
| 2034-09-07 | - | - | £2.250000 | £1.475631 (4.73%) | £1.480119 (4.69%) |
| 2035-03-07 | - | - | £102.250000 | £65.541351 (4.73%) | £65.751543 (4.69%) |
| TOTAL | - | - | £145.285912 | £100.618955 | £100.878802 |