TG35 - 0 5/8% Treasury Gilt 2035
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.141 | £0.3150 | £0.311 (4.61%) | £0.311 (4.63%) |
| 2026-02-02 | - | - | £0.3150 | £0.304 (4.61%) | £0.304 (4.63%) |
| 2026-07-31 | - | - | £0.3150 | £0.297 (4.61%) | £0.297 (4.63%) |
| 2027-02-01 | - | - | £0.3150 | £0.291 (4.61%) | £0.291 (4.63%) |
| 2027-08-02 | - | - | £0.3150 | £0.284 (4.61%) | £0.284 (4.63%) |
| 2028-01-31 | - | - | £0.3150 | £0.278 (4.61%) | £0.278 (4.63%) |
| 2028-07-31 | - | - | £0.3150 | £0.272 (4.61%) | £0.272 (4.63%) |
| 2029-01-31 | - | - | £0.3150 | £0.266 (4.61%) | £0.266 (4.63%) |
| 2029-07-31 | - | - | £0.3150 | £0.260 (4.61%) | £0.260 (4.63%) |
| 2030-01-31 | - | - | £0.3150 | £0.254 (4.61%) | £0.254 (4.63%) |
| 2030-07-31 | - | - | £0.3150 | £0.248 (4.61%) | £0.248 (4.63%) |
| 2031-01-31 | - | - | £0.3150 | £0.243 (4.61%) | £0.243 (4.63%) |
| 2031-07-31 | - | - | £0.3150 | £0.237 (4.61%) | £0.237 (4.63%) |
| 2032-02-02 | - | - | £0.3150 | £0.232 (4.61%) | £0.232 (4.63%) |
| 2032-08-02 | - | - | £0.3150 | £0.227 (4.61%) | £0.227 (4.63%) |
| 2033-01-31 | - | - | £0.3150 | £0.222 (4.61%) | £0.222 (4.63%) |
| 2033-08-01 | - | - | £0.3150 | £0.217 (4.61%) | £0.217 (4.63%) |
| 2034-01-31 | - | - | £0.3150 | £0.212 (4.61%) | £0.212 (4.63%) |
| 2034-07-31 | - | - | £0.3150 | £0.207 (4.61%) | £0.207 (4.63%) |
| 2035-01-31 | - | - | £0.3150 | £0.203 (4.61%) | £0.202 (4.63%) |
| 2035-07-31 | - | - | £100.3150 | £63.136 (4.61%) | £63.040 (4.63%) |
| TOTAL | - | - | £106.6150 | £68.201 | £68.102 |