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 |
|---|---|---|---|---|---|
| 2026-09-07 | 163 | £1.993207 | £2.250000 | £2.243745 (4.96%) | £2.243740 (4.97%) |
| 2027-03-08 | - | - | £2.250000 | £2.190254 (4.96%) | £2.190208 (4.97%) |
| 2027-09-07 | - | - | £2.250000 | £2.137756 (4.96%) | £2.137670 (4.97%) |
| 2028-03-07 | - | - | £2.250000 | £2.086792 (4.96%) | £2.086669 (4.97%) |
| 2028-09-07 | - | - | £2.250000 | £2.036504 (4.96%) | £2.036345 (4.97%) |
| 2029-03-07 | - | - | £2.250000 | £1.988217 (4.96%) | £1.988025 (4.97%) |
| 2029-09-07 | - | - | £2.250000 | £1.940304 (4.96%) | £1.940080 (4.97%) |
| 2030-03-07 | - | - | £2.250000 | £1.894299 (4.96%) | £1.894044 (4.97%) |
| 2030-09-09 | - | - | £2.250000 | £1.848159 (4.96%) | £1.847875 (4.97%) |
| 2031-03-07 | - | - | £2.250000 | £1.804817 (4.96%) | £1.804506 (4.97%) |
| 2031-09-08 | - | - | £2.250000 | £1.761090 (4.96%) | £1.760753 (4.97%) |
| 2032-03-08 | - | - | £2.250000 | £1.719106 (4.96%) | £1.718745 (4.97%) |
| 2032-09-07 | - | - | £2.250000 | £1.677901 (4.96%) | £1.677516 (4.97%) |
| 2033-03-07 | - | - | £2.250000 | £1.638117 (4.96%) | £1.637711 (4.97%) |
| 2033-09-07 | - | - | £2.250000 | £1.598641 (4.96%) | £1.598214 (4.97%) |
| 2034-03-07 | - | - | £2.250000 | £1.560737 (4.96%) | £1.560290 (4.97%) |
| 2034-09-07 | - | - | £2.250000 | £1.523125 (4.96%) | £1.522661 (4.97%) |
| 2035-03-07 | - | - | £102.250000 | £67.576413 (4.96%) | £67.554533 (4.97%) |
| TOTAL | - | - | £140.500000 | £99.225979 | £99.199585 |