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 | 187 | £2.436753 | £3.010929 | £2.994344 (4.69%) | £2.994442 (4.66%) |
| 2026-10-22 | - | - | £2.375000 | £2.308278 (4.69%) | £2.308668 (4.66%) |
| 2027-04-22 | - | - | £2.375000 | £2.256139 (4.69%) | £2.256826 (4.66%) |
| 2027-10-22 | - | - | £2.375000 | £2.204901 (4.69%) | £2.205872 (4.66%) |
| 2028-04-24 | - | - | £2.375000 | £2.154286 (4.69%) | £2.155532 (4.66%) |
| 2028-10-23 | - | - | £2.375000 | £2.105626 (4.69%) | £2.107128 (4.66%) |
| 2029-04-23 | - | - | £2.375000 | £2.058065 (4.69%) | £2.059812 (4.66%) |
| 2029-10-22 | - | - | £2.375000 | £2.011578 (4.69%) | £2.013558 (4.66%) |
| 2030-04-23 | - | - | £2.375000 | £1.965894 (4.69%) | £1.968097 (4.66%) |
| 2030-10-22 | - | - | £2.375000 | £1.921489 (4.69%) | £1.923903 (4.66%) |
| 2031-04-22 | - | - | £2.375000 | £1.878087 (4.69%) | £1.880701 (4.66%) |
| 2031-10-22 | - | - | £2.375000 | £1.835435 (4.69%) | £1.838239 (4.66%) |
| 2032-04-22 | - | - | £2.375000 | £1.793751 (4.69%) | £1.796737 (4.66%) |
| 2032-10-22 | - | - | £2.375000 | £1.753015 (4.69%) | £1.756171 (4.66%) |
| 2033-04-22 | - | - | £2.375000 | £1.713418 (4.69%) | £1.716736 (4.66%) |
| 2033-10-24 | - | - | £2.375000 | £1.674085 (4.69%) | £1.677558 (4.66%) |
| 2034-04-24 | - | - | £2.375000 | £1.636271 (4.69%) | £1.639887 (4.66%) |
| 2034-10-23 | - | - | £2.375000 | £1.599312 (4.69%) | £1.603063 (4.66%) |
| 2035-04-23 | - | - | £2.375000 | £1.563187 (4.69%) | £1.567066 (4.66%) |
| 2035-10-22 | - | - | £102.375000 | £65.859591 (4.69%) | £66.031937 (4.66%) |
| TOTAL | - | - | £148.135929 | £103.286753 | £103.501932 |