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 | 6 | £0.149426 | £3.010929 | £2.926403 (4.73%) | £2.927232 (4.68%) |
| 2026-10-22 | - | - | £2.375000 | £2.255481 (4.73%) | £2.256641 (4.68%) |
| 2027-04-22 | - | - | £2.375000 | £2.204125 (4.73%) | £2.205763 (4.68%) |
| 2027-10-22 | - | - | £2.375000 | £2.153665 (4.73%) | £2.155763 (4.68%) |
| 2028-04-24 | - | - | £2.375000 | £2.103828 (4.73%) | £2.106368 (4.68%) |
| 2028-10-23 | - | - | £2.375000 | £2.055925 (4.73%) | £2.058879 (4.68%) |
| 2029-04-23 | - | - | £2.375000 | £2.009113 (4.73%) | £2.012461 (4.68%) |
| 2029-10-22 | - | - | £2.375000 | £1.963366 (4.73%) | £1.967089 (4.68%) |
| 2030-04-23 | - | - | £2.375000 | £1.918418 (4.73%) | £1.922499 (4.68%) |
| 2030-10-22 | - | - | £2.375000 | £1.874737 (4.73%) | £1.879155 (4.68%) |
| 2031-04-22 | - | - | £2.375000 | £1.832050 (4.73%) | £1.836788 (4.68%) |
| 2031-10-22 | - | - | £2.375000 | £1.790108 (4.73%) | £1.795152 (4.68%) |
| 2032-04-22 | - | - | £2.375000 | £1.749127 (4.73%) | £1.754459 (4.68%) |
| 2032-10-22 | - | - | £2.375000 | £1.709083 (4.73%) | £1.714689 (4.68%) |
| 2033-04-22 | - | - | £2.375000 | £1.670168 (4.73%) | £1.676031 (4.68%) |
| 2033-10-24 | - | - | £2.375000 | £1.631520 (4.73%) | £1.637628 (4.68%) |
| 2034-04-24 | - | - | £2.375000 | £1.594371 (4.73%) | £1.600707 (4.68%) |
| 2034-10-23 | - | - | £2.375000 | £1.558068 (4.73%) | £1.564618 (4.68%) |
| 2035-04-23 | - | - | £2.375000 | £1.522591 (4.73%) | £1.529343 (4.68%) |
| 2035-10-22 | - | - | £102.375000 | £64.137279 (4.73%) | £64.436453 (4.68%) |
| TOTAL | - | - | £148.135929 | £100.659426 | £101.037718 |