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 | 96 | £1.173913 | £2.250000 | £2.224156 (4.91%) | £2.224138 (4.92%) |
| 2027-03-08 | - | - | £2.250000 | £2.171645 (4.91%) | £2.171590 (4.92%) |
| 2027-09-07 | - | - | £2.250000 | £2.120095 (4.91%) | £2.120006 (4.92%) |
| 2028-03-07 | - | - | £2.250000 | £2.070040 (4.91%) | £2.069918 (4.92%) |
| 2028-09-07 | - | - | £2.250000 | £2.020637 (4.91%) | £2.020483 (4.92%) |
| 2029-03-07 | - | - | £2.250000 | £1.973190 (4.91%) | £1.973006 (4.92%) |
| 2029-09-07 | - | - | £2.250000 | £1.926098 (4.91%) | £1.925886 (4.92%) |
| 2030-03-07 | - | - | £2.250000 | £1.880870 (4.91%) | £1.880632 (4.92%) |
| 2030-09-09 | - | - | £2.250000 | £1.835500 (4.91%) | £1.835235 (4.92%) |
| 2031-03-07 | - | - | £2.250000 | £1.792870 (4.91%) | £1.792582 (4.92%) |
| 2031-09-08 | - | - | £2.250000 | £1.749852 (4.91%) | £1.749541 (4.92%) |
| 2032-03-08 | - | - | £2.250000 | £1.708539 (4.91%) | £1.708206 (4.92%) |
| 2032-09-07 | - | - | £2.250000 | £1.667982 (4.91%) | £1.667629 (4.92%) |
| 2033-03-07 | - | - | £2.250000 | £1.628815 (4.91%) | £1.628443 (4.92%) |
| 2033-09-07 | - | - | £2.250000 | £1.589942 (4.91%) | £1.589552 (4.92%) |
| 2034-03-07 | - | - | £2.250000 | £1.552608 (4.91%) | £1.552201 (4.92%) |
| 2034-09-07 | - | - | £2.250000 | £1.515554 (4.91%) | £1.515130 (4.92%) |
| 2035-03-07 | - | - | £102.250000 | £67.256247 (4.91%) | £67.236319 (4.92%) |
| TOTAL | - | - | £140.500000 | £98.684639 | £98.660497 |