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 | 26 | £0.337432 | £2.375000 | £2.323488 (5.23%) | £2.323482 (5.23%) |
| 2027-04-22 | - | - | £2.375000 | £2.265170 (5.23%) | £2.265157 (5.23%) |
| 2027-10-22 | - | - | £2.375000 | £2.208007 (5.23%) | £2.207988 (5.23%) |
| 2028-04-24 | - | - | £2.375000 | £2.151686 (5.23%) | £2.151660 (5.23%) |
| 2028-10-23 | - | - | £2.375000 | £2.097680 (5.23%) | £2.097649 (5.23%) |
| 2029-04-23 | - | - | £2.375000 | £2.045029 (5.23%) | £2.044993 (5.23%) |
| 2029-10-22 | - | - | £2.375000 | £1.993700 (5.23%) | £1.993659 (5.23%) |
| 2030-04-23 | - | - | £2.375000 | £1.943388 (5.23%) | £1.943342 (5.23%) |
| 2030-10-22 | - | - | £2.375000 | £1.894610 (5.23%) | £1.894559 (5.23%) |
| 2031-04-22 | - | - | £2.375000 | £1.847057 (5.23%) | £1.847002 (5.23%) |
| 2031-10-22 | - | - | £2.375000 | £1.800445 (5.23%) | £1.800386 (5.23%) |
| 2032-04-22 | - | - | £2.375000 | £1.755010 (5.23%) | £1.754947 (5.23%) |
| 2032-10-22 | - | - | £2.375000 | £1.710721 (5.23%) | £1.710655 (5.23%) |
| 2033-04-22 | - | - | £2.375000 | £1.667783 (5.23%) | £1.667713 (5.23%) |
| 2033-10-24 | - | - | £2.375000 | £1.625242 (5.23%) | £1.625169 (5.23%) |
| 2034-04-24 | - | - | £2.375000 | £1.584449 (5.23%) | £1.584373 (5.23%) |
| 2034-10-23 | - | - | £2.375000 | £1.544680 (5.23%) | £1.544602 (5.23%) |
| 2035-04-23 | - | - | £2.375000 | £1.505910 (5.23%) | £1.505829 (5.23%) |
| 2035-10-22 | - | - | £102.375000 | £63.283378 (5.23%) | £63.279770 (5.23%) |
| TOTAL | - | - | £145.125000 | £97.247432 | £97.242933 |