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 | 115 | £1.406250 | £2.250000 | £2.230505 (4.71%) | £2.230558 (4.70%) |
| 2027-03-08 | - | - | £2.250000 | £2.179889 (4.71%) | £2.180078 (4.70%) |
| 2027-09-07 | - | - | £2.250000 | £2.130154 (4.71%) | £2.130473 (4.70%) |
| 2028-03-07 | - | - | £2.250000 | £2.081815 (4.71%) | £2.082258 (4.70%) |
| 2028-09-07 | - | - | £2.250000 | £2.034061 (4.71%) | £2.034623 (4.70%) |
| 2029-03-07 | - | - | £2.250000 | £1.988153 (4.71%) | £1.988828 (4.70%) |
| 2029-09-07 | - | - | £2.250000 | £1.942547 (4.71%) | £1.943330 (4.70%) |
| 2030-03-07 | - | - | £2.250000 | £1.898706 (4.71%) | £1.899589 (4.70%) |
| 2030-09-09 | - | - | £2.250000 | £1.854684 (4.71%) | £1.855666 (4.70%) |
| 2031-03-07 | - | - | £2.250000 | £1.813282 (4.71%) | £1.814355 (4.70%) |
| 2031-09-08 | - | - | £2.250000 | £1.771464 (4.71%) | £1.772625 (4.70%) |
| 2032-03-08 | - | - | £2.250000 | £1.731265 (4.71%) | £1.732509 (4.70%) |
| 2032-09-07 | - | - | £2.250000 | £1.691765 (4.71%) | £1.693088 (4.70%) |
| 2033-03-07 | - | - | £2.250000 | £1.653583 (4.71%) | £1.654980 (4.70%) |
| 2033-09-07 | - | - | £2.250000 | £1.615652 (4.71%) | £1.617119 (4.70%) |
| 2034-03-07 | - | - | £2.250000 | £1.579188 (4.71%) | £1.580721 (4.70%) |
| 2034-09-07 | - | - | £2.250000 | £1.542963 (4.71%) | £1.544559 (4.70%) |
| 2035-03-07 | - | - | £102.250000 | £68.536574 (4.71%) | £68.611750 (4.70%) |
| TOTAL | - | - | £140.500000 | £100.276250 | £100.367107 |