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 |
|---|---|---|---|---|---|
| 2026-10-22 | 70 | £0.908470 | £2.375000 | £2.340964 (4.78%) | £2.341075 (4.76%) |
| 2027-04-22 | - | - | £2.375000 | £2.287167 (4.78%) | £2.287449 (4.76%) |
| 2027-10-22 | - | - | £2.375000 | £2.234321 (4.78%) | £2.234768 (4.76%) |
| 2028-04-24 | - | - | £2.375000 | £2.182138 (4.78%) | £2.182744 (4.76%) |
| 2028-10-23 | - | - | £2.375000 | £2.131991 (4.78%) | £2.132746 (4.76%) |
| 2029-04-23 | - | - | £2.375000 | £2.082997 (4.78%) | £2.083892 (4.76%) |
| 2029-10-22 | - | - | £2.375000 | £2.035128 (4.78%) | £2.036158 (4.76%) |
| 2030-04-23 | - | - | £2.375000 | £1.988106 (4.78%) | £1.989264 (4.76%) |
| 2030-10-22 | - | - | £2.375000 | £1.942418 (4.78%) | £1.943698 (4.76%) |
| 2031-04-22 | - | - | £2.375000 | £1.897780 (4.78%) | £1.899175 (4.76%) |
| 2031-10-22 | - | - | £2.375000 | £1.853931 (4.78%) | £1.855436 (4.76%) |
| 2032-04-22 | - | - | £2.375000 | £1.811095 (4.78%) | £1.812704 (4.76%) |
| 2032-10-22 | - | - | £2.375000 | £1.769249 (4.78%) | £1.770956 (4.76%) |
| 2033-04-22 | - | - | £2.375000 | £1.728590 (4.78%) | £1.730391 (4.76%) |
| 2033-10-24 | - | - | £2.375000 | £1.688219 (4.78%) | £1.690108 (4.76%) |
| 2034-04-24 | - | - | £2.375000 | £1.649423 (4.78%) | £1.651394 (4.76%) |
| 2034-10-23 | - | - | £2.375000 | £1.611518 (4.78%) | £1.613567 (4.76%) |
| 2035-04-23 | - | - | £2.375000 | £1.574484 (4.78%) | £1.576606 (4.76%) |
| 2035-10-22 | - | - | £102.375000 | £66.308890 (4.78%) | £66.403320 (4.76%) |
| TOTAL | - | - | £145.125000 | £101.118408 | £101.235453 |