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 | 43 | £0.562 | £2.2500 | £2.212 (4.62%) | £2.212 (4.58%) |
| 2026-03-09 | - | - | £2.2500 | £2.162 (4.62%) | £2.163 (4.58%) |
| 2026-09-07 | - | - | £2.2500 | £2.114 (4.62%) | £2.115 (4.58%) |
| 2027-03-08 | - | - | £2.2500 | £2.067 (4.62%) | £2.069 (4.58%) |
| 2027-09-07 | - | - | £2.2500 | £2.021 (4.62%) | £2.023 (4.58%) |
| 2028-03-07 | - | - | £2.2500 | £1.976 (4.62%) | £1.978 (4.58%) |
| 2028-09-07 | - | - | £2.2500 | £1.932 (4.62%) | £1.934 (4.58%) |
| 2029-03-07 | - | - | £2.2500 | £1.889 (4.62%) | £1.891 (4.58%) |
| 2029-09-07 | - | - | £2.2500 | £1.846 (4.62%) | £1.849 (4.58%) |
| 2030-03-07 | - | - | £2.2500 | £1.806 (4.62%) | £1.809 (4.58%) |
| 2030-09-09 | - | - | £2.2500 | £1.765 (4.62%) | £1.768 (4.58%) |
| 2031-03-07 | - | - | £2.2500 | £1.726 (4.62%) | £1.729 (4.58%) |
| 2031-09-08 | - | - | £2.2500 | £1.687 (4.62%) | £1.691 (4.58%) |
| 2032-03-08 | - | - | £2.2500 | £1.649 (4.62%) | £1.653 (4.58%) |
| 2032-09-07 | - | - | £2.2500 | £1.613 (4.62%) | £1.617 (4.58%) |
| 2033-03-07 | - | - | £2.2500 | £1.577 (4.62%) | £1.581 (4.58%) |
| 2033-09-07 | - | - | £2.2500 | £1.541 (4.62%) | £1.546 (4.58%) |
| 2034-03-07 | - | - | £2.2500 | £1.507 (4.62%) | £1.512 (4.58%) |
| 2034-09-07 | - | - | £2.2500 | £1.473 (4.62%) | £1.478 (4.58%) |
| 2035-03-07 | - | - | £102.2500 | £65.478 (4.62%) | £65.701 (4.58%) |
| TOTAL | - | - | £145.0000 | £100.043 | £100.320 |