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 | 55 | £0.713798 | £2.375000 | £2.335560 (4.89%) | £2.335620 (4.89%) |
| 2027-04-22 | - | - | £2.375000 | £2.280607 (4.89%) | £2.280747 (4.89%) |
| 2027-10-22 | - | - | £2.375000 | £2.226655 (4.89%) | £2.226873 (4.89%) |
| 2028-04-24 | - | - | £2.375000 | £2.173410 (4.89%) | £2.173704 (4.89%) |
| 2028-10-23 | - | - | £2.375000 | £2.122272 (4.89%) | £2.122635 (4.89%) |
| 2029-04-23 | - | - | £2.375000 | £2.072337 (4.89%) | £2.072767 (4.89%) |
| 2029-10-22 | - | - | £2.375000 | £2.023577 (4.89%) | £2.024070 (4.89%) |
| 2030-04-23 | - | - | £2.375000 | £1.975706 (4.89%) | £1.976259 (4.89%) |
| 2030-10-22 | - | - | £2.375000 | £1.929219 (4.89%) | £1.929829 (4.89%) |
| 2031-04-22 | - | - | £2.375000 | £1.883826 (4.89%) | £1.884490 (4.89%) |
| 2031-10-22 | - | - | £2.375000 | £1.839261 (4.89%) | £1.839976 (4.89%) |
| 2032-04-22 | - | - | £2.375000 | £1.795750 (4.89%) | £1.796514 (4.89%) |
| 2032-10-22 | - | - | £2.375000 | £1.753268 (4.89%) | £1.754078 (4.89%) |
| 2033-04-22 | - | - | £2.375000 | £1.712016 (4.89%) | £1.712868 (4.89%) |
| 2033-10-24 | - | - | £2.375000 | £1.671077 (4.89%) | £1.671971 (4.89%) |
| 2034-04-24 | - | - | £2.375000 | £1.631759 (4.89%) | £1.632690 (4.89%) |
| 2034-10-23 | - | - | £2.375000 | £1.593365 (4.89%) | £1.594332 (4.89%) |
| 2035-04-23 | - | - | £2.375000 | £1.555874 (4.89%) | £1.556875 (4.89%) |
| 2035-10-22 | - | - | £102.375000 | £65.488370 (4.89%) | £65.532869 (4.89%) |
| TOTAL | - | - | £145.125000 | £100.063910 | £100.119165 |