T35V
4¾% Treasury Gilt 2035 · GB00BTXS1K06
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Apr 2027 | 25 | £0.326236 | £2.375000 | £2.322409 5.35% | £2.322396 5.35% |
| 22 Oct 2027 | – | – | £2.375000 | £2.262576 5.35% | £2.262549 5.35% |
| 24 Apr 2028 | – | – | £2.375000 | £2.203656 5.35% | £2.203616 5.35% |
| 23 Oct 2028 | – | – | £2.375000 | £2.147190 5.35% | £2.147136 5.35% |
| 23 Apr 2029 | – | – | £2.375000 | £2.092170 5.35% | £2.092104 5.35% |
| 22 Oct 2029 | – | – | £2.375000 | £2.038559 5.35% | £2.038483 5.35% |
| 23 Apr 2030 | – | – | £2.375000 | £1.986040 5.35% | £1.985953 5.35% |
| 22 Oct 2030 | – | – | £2.375000 | £1.935149 5.35% | £1.935052 5.35% |
| 22 Apr 2031 | – | – | £2.375000 | £1.885562 5.35% | £1.885456 5.35% |
| 22 Oct 2031 | – | – | £2.375000 | £1.836984 5.35% | £1.836869 5.35% |
| 22 Apr 2032 | – | – | £2.375000 | £1.789658 5.35% | £1.789534 5.35% |
| 22 Oct 2032 | – | – | £2.375000 | £1.743551 5.35% | £1.743418 5.35% |
| 22 Apr 2033 | – | – | £2.375000 | £1.698874 5.35% | £1.698734 5.35% |
| 24 Oct 2033 | – | – | £2.375000 | £1.654633 5.35% | £1.654486 5.35% |
| 24 Apr 2034 | – | – | £2.375000 | £1.612235 5.35% | £1.612081 5.35% |
| 23 Oct 2034 | – | – | £2.375000 | £1.570922 5.35% | £1.570763 5.35% |
| 23 Apr 2035 | – | – | £2.375000 | £1.530669 5.35% | £1.530504 5.35% |
| 22 Oct 2035 | – | – | £102.375000 | £64.289199 5.35% | £64.281858 5.35% |
| Total | – | – | £142.750000 | £96.600036 | £96.590992 |
All figures assume a T+1 settlement and 100 units held.