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 | 104 | £1.353649 | £3.010929 | £2.964171 (4.60%) | £2.964412 (4.58%) |
| 2026-10-22 | - | - | £2.375000 | £2.285976 (4.60%) | £2.286432 (4.58%) |
| 2027-04-22 | - | - | £2.375000 | £2.235274 (4.60%) | £2.235980 (4.58%) |
| 2027-10-22 | - | - | £2.375000 | £2.185426 (4.60%) | £2.186374 (4.58%) |
| 2028-04-24 | - | - | £2.375000 | £2.136163 (4.60%) | £2.137344 (4.58%) |
| 2028-10-23 | - | - | £2.375000 | £2.088784 (4.60%) | £2.090183 (4.58%) |
| 2029-04-23 | - | - | £2.375000 | £2.042454 (4.60%) | £2.044062 (4.58%) |
| 2029-10-22 | - | - | £2.375000 | £1.997153 (4.60%) | £1.998958 (4.58%) |
| 2030-04-23 | - | - | £2.375000 | £1.952616 (4.60%) | £1.954610 (4.58%) |
| 2030-10-22 | - | - | £2.375000 | £1.909307 (4.60%) | £1.911481 (4.58%) |
| 2031-04-22 | - | - | £2.375000 | £1.866959 (4.60%) | £1.869303 (4.58%) |
| 2031-10-22 | - | - | £2.375000 | £1.825325 (4.60%) | £1.827832 (4.58%) |
| 2032-04-22 | - | - | £2.375000 | £1.784619 (4.60%) | £1.787280 (4.58%) |
| 2032-10-22 | - | - | £2.375000 | £1.744821 (4.60%) | £1.747629 (4.58%) |
| 2033-04-22 | - | - | £2.375000 | £1.706121 (4.60%) | £1.709066 (4.58%) |
| 2033-10-24 | - | - | £2.375000 | £1.667663 (4.60%) | £1.670740 (4.58%) |
| 2034-04-24 | - | - | £2.375000 | £1.630674 (4.60%) | £1.633874 (4.58%) |
| 2034-10-23 | - | - | £2.375000 | £1.594506 (4.60%) | £1.597822 (4.58%) |
| 2035-04-23 | - | - | £2.375000 | £1.559140 (4.60%) | £1.562565 (4.58%) |
| 2035-10-22 | - | - | £102.375000 | £65.716497 (4.60%) | £65.868567 (4.58%) |
| TOTAL | - | - | £148.135929 | £102.893649 | £103.084516 |