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 | 117 | £1.518443 | £2.375000 | £2.354057 (5.02%) | £2.354053 (5.02%) |
| 2027-04-22 | - | - | £2.375000 | £2.297256 (5.02%) | £2.297242 (5.02%) |
| 2027-10-22 | - | - | £2.375000 | £2.241526 (5.02%) | £2.241502 (5.02%) |
| 2028-04-24 | - | - | £2.375000 | £2.186560 (5.02%) | £2.186527 (5.02%) |
| 2028-10-23 | - | - | £2.375000 | £2.133801 (5.02%) | £2.133759 (5.02%) |
| 2029-04-23 | - | - | £2.375000 | £2.082315 (5.02%) | £2.082265 (5.02%) |
| 2029-10-22 | - | - | £2.375000 | £2.032071 (5.02%) | £2.032013 (5.02%) |
| 2030-04-23 | - | - | £2.375000 | £1.982774 (5.02%) | £1.982708 (5.02%) |
| 2030-10-22 | - | - | £2.375000 | £1.934932 (5.02%) | £1.934859 (5.02%) |
| 2031-04-22 | - | - | £2.375000 | £1.888244 (5.02%) | £1.888165 (5.02%) |
| 2031-10-22 | - | - | £2.375000 | £1.842436 (5.02%) | £1.842350 (5.02%) |
| 2032-04-22 | - | - | £2.375000 | £1.797739 (5.02%) | £1.797647 (5.02%) |
| 2032-10-22 | - | - | £2.375000 | £1.754126 (5.02%) | £1.754029 (5.02%) |
| 2033-04-22 | - | - | £2.375000 | £1.711801 (5.02%) | £1.711699 (5.02%) |
| 2033-10-24 | - | - | £2.375000 | £1.669825 (5.02%) | £1.669718 (5.02%) |
| 2034-04-24 | - | - | £2.375000 | £1.629534 (5.02%) | £1.629422 (5.02%) |
| 2034-10-23 | - | - | £2.375000 | £1.590216 (5.02%) | £1.590099 (5.02%) |
| 2035-04-23 | - | - | £2.375000 | £1.551846 (5.02%) | £1.551725 (5.02%) |
| 2035-10-22 | - | - | £102.375000 | £65.278685 (5.02%) | £65.273318 (5.02%) |
| TOTAL | - | - | £145.125000 | £99.959744 | £99.953103 |