T35V - 4¾% 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 |
|---|---|---|---|---|---|
| 2026-04-22 | 166 | £2.162715 | £3.010929 | £2.987270 (4.53%) | £2.987405 (4.51%) |
| 2026-10-22 | - | - | £2.375000 | £2.304581 (4.53%) | £2.304977 (4.51%) |
| 2027-04-22 | - | - | £2.375000 | £2.254234 (4.53%) | £2.254906 (4.51%) |
| 2027-10-22 | - | - | £2.375000 | £2.204719 (4.53%) | £2.205657 (4.51%) |
| 2028-04-24 | - | - | £2.375000 | £2.155769 (4.53%) | £2.156962 (4.51%) |
| 2028-10-23 | - | - | £2.375000 | £2.108673 (4.53%) | £2.110107 (4.51%) |
| 2029-04-23 | - | - | £2.375000 | £2.062606 (4.53%) | £2.064269 (4.51%) |
| 2029-10-22 | - | - | £2.375000 | £2.017546 (4.53%) | £2.019427 (4.51%) |
| 2030-04-23 | - | - | £2.375000 | £1.973230 (4.53%) | £1.975321 (4.51%) |
| 2030-10-22 | - | - | £2.375000 | £1.930122 (4.53%) | £1.932411 (4.51%) |
| 2031-04-22 | - | - | £2.375000 | £1.887956 (4.53%) | £1.890433 (4.51%) |
| 2031-10-22 | - | - | £2.375000 | £1.846487 (4.53%) | £1.849144 (4.51%) |
| 2032-04-22 | - | - | £2.375000 | £1.805928 (4.53%) | £1.808757 (4.51%) |
| 2032-10-22 | - | - | £2.375000 | £1.766261 (4.53%) | £1.769252 (4.51%) |
| 2033-04-22 | - | - | £2.375000 | £1.727674 (4.53%) | £1.730819 (4.51%) |
| 2033-10-24 | - | - | £2.375000 | £1.689316 (4.53%) | £1.692608 (4.51%) |
| 2034-04-24 | - | - | £2.375000 | £1.652410 (4.53%) | £1.655839 (4.51%) |
| 2034-10-23 | - | - | £2.375000 | £1.616311 (4.53%) | £1.619869 (4.51%) |
| 2035-04-23 | - | - | £2.375000 | £1.581000 (4.53%) | £1.584681 (4.51%) |
| 2035-10-22 | - | - | £102.375000 | £66.660621 (4.53%) | £66.824244 (4.51%) |
| TOTAL | - | - | £148.135929 | £104.232715 | £104.437090 |