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 | 69 | £0.895492 | £2.375000 | £2.340665 (4.78%) | £2.340775 (4.76%) |
| 2027-04-22 | - | - | £2.375000 | £2.286875 (4.78%) | £2.287154 (4.76%) |
| 2027-10-22 | - | - | £2.375000 | £2.234036 (4.78%) | £2.234476 (4.76%) |
| 2028-04-24 | - | - | £2.375000 | £2.181860 (4.78%) | £2.182456 (4.76%) |
| 2028-10-23 | - | - | £2.375000 | £2.131719 (4.78%) | £2.132462 (4.76%) |
| 2029-04-23 | - | - | £2.375000 | £2.082731 (4.78%) | £2.083613 (4.76%) |
| 2029-10-22 | - | - | £2.375000 | £2.034868 (4.78%) | £2.035883 (4.76%) |
| 2030-04-23 | - | - | £2.375000 | £1.987852 (4.78%) | £1.988993 (4.76%) |
| 2030-10-22 | - | - | £2.375000 | £1.942170 (4.78%) | £1.943430 (4.76%) |
| 2031-04-22 | - | - | £2.375000 | £1.897537 (4.78%) | £1.898911 (4.76%) |
| 2031-10-22 | - | - | £2.375000 | £1.853694 (4.78%) | £1.855176 (4.76%) |
| 2032-04-22 | - | - | £2.375000 | £1.810864 (4.78%) | £1.812448 (4.76%) |
| 2032-10-22 | - | - | £2.375000 | £1.769023 (4.78%) | £1.770704 (4.76%) |
| 2033-04-22 | - | - | £2.375000 | £1.728369 (4.78%) | £1.730141 (4.76%) |
| 2033-10-24 | - | - | £2.375000 | £1.688003 (4.78%) | £1.689863 (4.76%) |
| 2034-04-24 | - | - | £2.375000 | £1.649212 (4.78%) | £1.651152 (4.76%) |
| 2034-10-23 | - | - | £2.375000 | £1.611312 (4.78%) | £1.613329 (4.76%) |
| 2035-04-23 | - | - | £2.375000 | £1.574283 (4.78%) | £1.576372 (4.76%) |
| 2035-10-22 | - | - | £102.375000 | £66.300420 (4.78%) | £66.393355 (4.76%) |
| TOTAL | - | - | £145.125000 | £101.105492 | £101.220691 |