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 | 58 | £0.753374 | £3.010929 | £2.948383 (4.53%) | £2.948963 (4.49%) |
| 2026-10-22 | - | - | £2.375000 | £2.274592 (4.53%) | £2.275513 (4.49%) |
| 2027-04-22 | - | - | £2.375000 | £2.224911 (4.53%) | £2.226272 (4.49%) |
| 2027-10-22 | - | - | £2.375000 | £2.176051 (4.53%) | £2.177836 (4.49%) |
| 2028-04-24 | - | - | £2.375000 | £2.127748 (4.53%) | £2.129941 (4.49%) |
| 2028-10-23 | - | - | £2.375000 | £2.081274 (4.53%) | £2.083850 (4.49%) |
| 2029-04-23 | - | - | £2.375000 | £2.035815 (4.53%) | £2.038757 (4.49%) |
| 2029-10-22 | - | - | £2.375000 | £1.991350 (4.53%) | £1.994640 (4.49%) |
| 2030-04-23 | - | - | £2.375000 | £1.947619 (4.53%) | £1.951243 (4.49%) |
| 2030-10-22 | - | - | £2.375000 | £1.905080 (4.53%) | £1.909020 (4.49%) |
| 2031-04-22 | - | - | £2.375000 | £1.863469 (4.53%) | £1.867710 (4.49%) |
| 2031-10-22 | - | - | £2.375000 | £1.822547 (4.53%) | £1.827074 (4.49%) |
| 2032-04-22 | - | - | £2.375000 | £1.782523 (4.53%) | £1.787323 (4.49%) |
| 2032-10-22 | - | - | £2.375000 | £1.743378 (4.53%) | £1.748436 (4.49%) |
| 2033-04-22 | - | - | £2.375000 | £1.705300 (4.53%) | £1.710602 (4.49%) |
| 2033-10-24 | - | - | £2.375000 | £1.667446 (4.53%) | £1.672982 (4.49%) |
| 2034-04-24 | - | - | £2.375000 | £1.631026 (4.53%) | £1.636780 (4.49%) |
| 2034-10-23 | - | - | £2.375000 | £1.595402 (4.53%) | £1.601361 (4.49%) |
| 2035-04-23 | - | - | £2.375000 | £1.560556 (4.53%) | £1.566709 (4.49%) |
| 2035-10-22 | - | - | £102.375000 | £65.798905 (4.53%) | £66.072030 (4.49%) |
| TOTAL | - | - | £148.135929 | £102.883374 | £103.227043 |