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 | 210 | £2.736891 | £3.010929 | £3.002536 (4.97%) | £3.002583 (4.95%) |
| 2026-10-22 | - | - | £2.375000 | £2.311466 (4.97%) | £2.311814 (4.95%) |
| 2027-04-22 | - | - | £2.375000 | £2.256219 (4.97%) | £2.256862 (4.95%) |
| 2027-10-22 | - | - | £2.375000 | £2.202000 (4.97%) | £2.202926 (4.95%) |
| 2028-04-24 | - | - | £2.375000 | £2.148513 (4.97%) | £2.149710 (4.95%) |
| 2028-10-23 | - | - | £2.375000 | £2.097161 (4.97%) | £2.098611 (4.95%) |
| 2029-04-23 | - | - | £2.375000 | £2.047036 (4.97%) | £2.048727 (4.95%) |
| 2029-10-22 | - | - | £2.375000 | £1.998110 (4.97%) | £2.000029 (4.95%) |
| 2030-04-23 | - | - | £2.375000 | £1.950093 (4.97%) | £1.952231 (4.95%) |
| 2030-10-22 | - | - | £2.375000 | £1.903484 (4.97%) | £1.905826 (4.95%) |
| 2031-04-22 | - | - | £2.375000 | £1.857988 (4.97%) | £1.860525 (4.95%) |
| 2031-10-22 | - | - | £2.375000 | £1.813339 (4.97%) | £1.816060 (4.95%) |
| 2032-04-22 | - | - | £2.375000 | £1.769763 (4.97%) | £1.772658 (4.95%) |
| 2032-10-22 | - | - | £2.375000 | £1.727234 (4.97%) | £1.730294 (4.95%) |
| 2033-04-22 | - | - | £2.375000 | £1.685951 (4.97%) | £1.689165 (4.95%) |
| 2033-10-24 | - | - | £2.375000 | £1.644999 (4.97%) | £1.648360 (4.95%) |
| 2034-04-24 | - | - | £2.375000 | £1.605682 (4.97%) | £1.609178 (4.95%) |
| 2034-10-23 | - | - | £2.375000 | £1.567304 (4.97%) | £1.570928 (4.95%) |
| 2035-04-23 | - | - | £2.375000 | £1.529844 (4.97%) | £1.533587 (4.95%) |
| 2035-10-22 | - | - | £102.375000 | £64.368169 (4.97%) | £64.534362 (4.95%) |
| TOTAL | - | - | £148.135929 | £101.486891 | £101.694437 |