T35
4½% Treasury Gilt 2035 · GB00BT7J0027
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 67 | £0.832873 | £2.250000 | £2.214109 5.24% | £2.214115 5.24% |
| 07 Sep 2027 | – | – | £2.250000 | £2.158172 5.24% | £2.158186 5.24% |
| 07 Mar 2028 | – | – | £2.250000 | £2.103942 5.24% | £2.103965 5.24% |
| 07 Sep 2028 | – | – | £2.250000 | £2.050501 5.24% | £2.050532 5.24% |
| 07 Mar 2029 | – | – | £2.250000 | £1.999257 5.24% | £1.999295 5.24% |
| 07 Sep 2029 | – | – | £2.250000 | £1.948475 5.24% | £1.948520 5.24% |
| 07 Mar 2030 | – | – | £2.250000 | £1.899780 5.24% | £1.899832 5.24% |
| 09 Sep 2030 | – | – | £2.250000 | £1.851008 5.24% | £1.851066 5.24% |
| 07 Mar 2031 | – | – | £2.250000 | £1.805253 5.24% | £1.805317 5.24% |
| 08 Sep 2031 | – | – | £2.250000 | £1.759154 5.24% | £1.759223 5.24% |
| 08 Mar 2032 | – | – | £2.250000 | £1.714950 5.24% | £1.715025 5.24% |
| 07 Sep 2032 | – | – | £2.250000 | £1.671624 5.24% | £1.671704 5.24% |
| 07 Mar 2033 | – | – | £2.250000 | £1.629848 5.24% | £1.629932 5.24% |
| 07 Sep 2033 | – | – | £2.250000 | £1.588449 5.24% | £1.588538 5.24% |
| 07 Mar 2034 | – | – | £2.250000 | £1.548752 5.24% | £1.548845 5.24% |
| 07 Sep 2034 | – | – | £2.250000 | £1.509413 5.24% | £1.509510 5.24% |
| 07 Mar 2035 | – | – | £102.250000 | £66.880185 5.24% | £66.884752 5.24% |
| Total | – | – | £138.250000 | £96.332873 | £96.338358 |
All figures assume a T+1 settlement and 100 units held.