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 | 22 | £0.273481 | £2.250000 | £2.199313 5.34% | £2.199382 5.33% |
| 07 Sep 2027 | – | – | £2.250000 | £2.142737 5.34% | £2.142881 5.33% |
| 07 Mar 2028 | – | – | £2.250000 | £2.087915 5.34% | £2.088129 5.33% |
| 07 Sep 2028 | – | – | £2.250000 | £2.033916 5.34% | £2.034198 5.33% |
| 07 Mar 2029 | – | – | £2.250000 | £1.982160 5.34% | £1.982505 5.33% |
| 07 Sep 2029 | – | – | £2.250000 | £1.930895 5.34% | £1.931301 5.33% |
| 07 Mar 2030 | – | – | £2.250000 | £1.881761 5.34% | £1.882223 5.33% |
| 09 Sep 2030 | – | – | £2.250000 | £1.832571 5.34% | £1.833088 5.33% |
| 07 Mar 2031 | – | – | £2.250000 | £1.786447 5.34% | £1.787013 5.33% |
| 08 Sep 2031 | – | – | £2.250000 | £1.739997 5.34% | £1.740611 5.33% |
| 08 Mar 2032 | – | – | £2.250000 | £1.695479 5.34% | £1.696138 5.33% |
| 07 Sep 2032 | – | – | £2.250000 | £1.651864 5.34% | £1.652565 5.33% |
| 07 Mar 2033 | – | – | £2.250000 | £1.609830 5.34% | £1.610570 5.33% |
| 07 Sep 2033 | – | – | £2.250000 | £1.568195 5.34% | £1.568973 5.33% |
| 07 Mar 2034 | – | – | £2.250000 | £1.528290 5.34% | £1.529102 5.33% |
| 07 Sep 2034 | – | – | £2.250000 | £1.488764 5.34% | £1.489609 5.33% |
| 07 Mar 2035 | – | – | £102.250000 | £65.934456 5.34% | £65.974196 5.33% |
| Total | – | – | £138.250000 | £95.094591 | £95.142484 |
All figures assume a T+1 settlement and 100 units held.