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 | 30 | £0.372928 | £2.250000 | £2.201861 5.33% | £2.201882 5.33% |
| 07 Sep 2027 | – | – | £2.250000 | £2.145268 5.33% | £2.145314 5.33% |
| 07 Mar 2028 | – | – | £2.250000 | £2.090427 5.33% | £2.090496 5.33% |
| 07 Sep 2028 | – | – | £2.250000 | £2.036409 5.33% | £2.036500 5.33% |
| 07 Mar 2029 | – | – | £2.250000 | £1.984633 5.33% | £1.984745 5.33% |
| 07 Sep 2029 | – | – | £2.250000 | £1.933349 5.33% | £1.933480 5.33% |
| 07 Mar 2030 | – | – | £2.250000 | £1.884194 5.33% | £1.884343 5.33% |
| 09 Sep 2030 | – | – | £2.250000 | £1.834982 5.33% | £1.835149 5.33% |
| 07 Mar 2031 | – | – | £2.250000 | £1.788837 5.33% | £1.789020 5.33% |
| 08 Sep 2031 | – | – | £2.250000 | £1.742364 5.33% | £1.742563 5.33% |
| 08 Mar 2032 | – | – | £2.250000 | £1.697823 5.33% | £1.698037 5.33% |
| 07 Sep 2032 | – | – | £2.250000 | £1.654185 5.33% | £1.654412 5.33% |
| 07 Mar 2033 | – | – | £2.250000 | £1.612128 5.33% | £1.612368 5.33% |
| 07 Sep 2033 | – | – | £2.250000 | £1.570469 5.33% | £1.570721 5.33% |
| 07 Mar 2034 | – | – | £2.250000 | £1.530540 5.33% | £1.530803 5.33% |
| 07 Sep 2034 | – | – | £2.250000 | £1.490990 5.33% | £1.491264 5.33% |
| 07 Mar 2035 | – | – | £102.250000 | £66.034469 5.33% | £66.047367 5.33% |
| Total | – | – | £138.250000 | £95.232928 | £95.248463 |
All figures assume a T+1 settlement and 100 units held.