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 | 2 | £0.024457 | £2.250000 | £2.199853 (4.63%) | £2.200154 (4.60%) |
| 2027-03-08 | - | - | £2.250000 | £2.150824 (4.63%) | £2.151413 (4.60%) |
| 2027-09-07 | - | - | £2.250000 | £2.102627 (4.63%) | £2.103493 (4.60%) |
| 2028-03-07 | - | - | £2.250000 | £2.055765 (4.63%) | £2.056893 (4.60%) |
| 2028-09-07 | - | - | £2.250000 | £2.009449 (4.63%) | £2.010830 (4.60%) |
| 2029-03-07 | - | - | £2.250000 | £1.964907 (4.63%) | £1.966525 (4.60%) |
| 2029-09-07 | - | - | £2.250000 | £1.920638 (4.63%) | £1.922486 (4.60%) |
| 2030-03-07 | - | - | £2.250000 | £1.878064 (4.63%) | £1.880128 (4.60%) |
| 2030-09-09 | - | - | £2.250000 | £1.835298 (4.63%) | £1.837571 (4.60%) |
| 2031-03-07 | - | - | £2.250000 | £1.795060 (4.63%) | £1.797526 (4.60%) |
| 2031-09-08 | - | - | £2.250000 | £1.754401 (4.63%) | £1.757056 (4.60%) |
| 2032-03-08 | - | - | £2.250000 | £1.715300 (4.63%) | £1.718131 (4.60%) |
| 2032-09-07 | - | - | £2.250000 | £1.676862 (4.63%) | £1.679861 (4.60%) |
| 2033-03-07 | - | - | £2.250000 | £1.639692 (4.63%) | £1.642848 (4.60%) |
| 2033-09-07 | - | - | £2.250000 | £1.602750 (4.63%) | £1.606058 (4.60%) |
| 2034-03-07 | - | - | £2.250000 | £1.567223 (4.63%) | £1.570671 (4.60%) |
| 2034-09-07 | - | - | £2.250000 | £1.531914 (4.63%) | £1.535497 (4.60%) |
| 2035-03-07 | - | - | £102.250000 | £68.073830 (4.63%) | £68.242352 (4.60%) |
| TOTAL | - | - | £140.500000 | £99.474457 | £99.679495 |