TG35 - 0 5/8% 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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.295235 | £0.312500 | £0.312105 (4.73%) | £0.312104 (4.74%) |
| 2026-02-02 | - | - | £0.312500 | £0.304844 (4.73%) | £0.304830 (4.74%) |
| 2026-07-31 | - | - | £0.312500 | £0.298017 (4.73%) | £0.297990 (4.74%) |
| 2027-02-01 | - | - | £0.312500 | £0.291121 (4.73%) | £0.291082 (4.74%) |
| 2027-08-02 | - | - | £0.312500 | £0.284492 (4.73%) | £0.284442 (4.74%) |
| 2028-01-31 | - | - | £0.312500 | £0.278015 (4.73%) | £0.277954 (4.74%) |
| 2028-07-31 | - | - | £0.312500 | £0.271685 (4.73%) | £0.271614 (4.74%) |
| 2029-01-31 | - | - | £0.312500 | £0.265432 (4.73%) | £0.265351 (4.74%) |
| 2029-07-31 | - | - | £0.312500 | £0.259421 (4.73%) | £0.259331 (4.74%) |
| 2030-01-31 | - | - | £0.312500 | £0.253450 (4.73%) | £0.253351 (4.74%) |
| 2030-07-31 | - | - | £0.312500 | £0.247711 (4.73%) | £0.247604 (4.74%) |
| 2031-01-31 | - | - | £0.312500 | £0.242010 (4.73%) | £0.241894 (4.74%) |
| 2031-07-31 | - | - | £0.312500 | £0.236530 (4.73%) | £0.236407 (4.74%) |
| 2032-02-02 | - | - | £0.312500 | £0.231027 (4.73%) | £0.230897 (4.74%) |
| 2032-08-02 | - | - | £0.312500 | £0.225767 (4.73%) | £0.225630 (4.74%) |
| 2033-01-31 | - | - | £0.312500 | £0.220627 (4.73%) | £0.220483 (4.74%) |
| 2033-08-01 | - | - | £0.312500 | £0.215603 (4.73%) | £0.215454 (4.74%) |
| 2034-01-31 | - | - | £0.312500 | £0.210668 (4.73%) | £0.210513 (4.74%) |
| 2034-07-31 | - | - | £0.312500 | £0.205897 (4.73%) | £0.205737 (4.74%) |
| 2035-01-31 | - | - | £0.312500 | £0.201158 (4.73%) | £0.200993 (4.74%) |
| 2035-07-31 | - | - | £100.312500 | £63.109654 (4.73%) | £63.055049 (4.74%) |
| TOTAL | - | - | £106.562500 | £68.165235 | £68.108712 |