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 | 72 | £0.880435 | £2.250000 | £2.215488 (5.17%) | £2.215446 (5.18%) |
| 2027-03-08 | - | - | £2.250000 | £2.160531 (5.17%) | £2.160423 (5.18%) |
| 2027-09-07 | - | - | £2.250000 | £2.106647 (5.17%) | £2.106476 (5.18%) |
| 2028-03-07 | - | - | £2.250000 | £2.054390 (5.17%) | £2.054160 (5.18%) |
| 2028-09-07 | - | - | £2.250000 | £2.002877 (5.17%) | £2.002590 (5.18%) |
| 2029-03-07 | - | - | £2.250000 | £1.953464 (5.17%) | £1.953123 (5.18%) |
| 2029-09-07 | - | - | £2.250000 | £1.904481 (5.17%) | £1.904090 (5.18%) |
| 2030-03-07 | - | - | £2.250000 | £1.857495 (5.17%) | £1.857057 (5.18%) |
| 2030-09-09 | - | - | £2.250000 | £1.810419 (5.17%) | £1.809934 (5.18%) |
| 2031-03-07 | - | - | £2.250000 | £1.766242 (5.17%) | £1.765715 (5.18%) |
| 2031-09-08 | - | - | £2.250000 | £1.721716 (5.17%) | £1.721148 (5.18%) |
| 2032-03-08 | - | - | £2.250000 | £1.679008 (5.17%) | £1.678402 (5.18%) |
| 2032-09-07 | - | - | £2.250000 | £1.637133 (5.17%) | £1.636491 (5.18%) |
| 2033-03-07 | - | - | £2.250000 | £1.596743 (5.17%) | £1.596068 (5.18%) |
| 2033-09-07 | - | - | £2.250000 | £1.556705 (5.17%) | £1.555998 (5.18%) |
| 2034-03-07 | - | - | £2.250000 | £1.518299 (5.17%) | £1.517563 (5.18%) |
| 2034-09-07 | - | - | £2.250000 | £1.480228 (5.17%) | £1.479464 (5.18%) |
| 2035-03-07 | - | - | £102.250000 | £65.608570 (5.17%) | £65.572696 (5.18%) |
| TOTAL | - | - | £140.500000 | £96.630435 | £96.586844 |