T35V
4¾% Treasury Gilt 2035 · GB00BTXS1K06
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £2.076503 | £2.375000 | £2.367092 5.44% | £2.367107 5.43% |
| 22 Apr 2027 | – | – | £2.375000 | £2.305435 5.44% | £2.305570 5.43% |
| 22 Oct 2027 | – | – | £2.375000 | £2.245058 5.44% | £2.245307 5.43% |
| 24 Apr 2028 | – | – | £2.375000 | £2.185628 5.44% | £2.185987 5.43% |
| 23 Oct 2028 | – | – | £2.375000 | £2.128698 5.44% | £2.129158 5.43% |
| 23 Apr 2029 | – | – | £2.375000 | £2.073250 5.44% | £2.073806 5.43% |
| 22 Oct 2029 | – | – | £2.375000 | £2.019247 5.44% | £2.019894 5.43% |
| 23 Apr 2030 | – | – | £2.375000 | £1.966365 5.44% | £1.967098 5.43% |
| 22 Oct 2030 | – | – | £2.375000 | £1.915146 5.44% | £1.915959 5.43% |
| 22 Apr 2031 | – | – | £2.375000 | £1.865261 5.44% | £1.866150 5.43% |
| 22 Oct 2031 | – | – | £2.375000 | £1.816412 5.44% | £1.817373 5.43% |
| 22 Apr 2032 | – | – | £2.375000 | £1.768842 5.44% | £1.769871 5.43% |
| 22 Oct 2032 | – | – | £2.375000 | £1.722518 5.44% | £1.723610 5.43% |
| 22 Apr 2033 | – | – | £2.375000 | £1.677651 5.44% | £1.678802 5.43% |
| 24 Oct 2033 | – | – | £2.375000 | £1.633241 5.44% | £1.634448 5.43% |
| 24 Apr 2034 | – | – | £2.375000 | £1.590699 5.44% | £1.591958 5.43% |
| 23 Oct 2034 | – | – | £2.375000 | £1.549265 5.44% | £1.550572 5.43% |
| 23 Apr 2035 | – | – | £2.375000 | £1.508910 5.44% | £1.510261 5.43% |
| 22 Oct 2035 | – | – | £102.375000 | £63.347785 5.44% | £63.407814 5.43% |
| Total | – | – | £145.125000 | £97.686503 | £97.760745 |
All figures assume a T+1 settlement and 100 units held.