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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.059443 | £0.312500 | £0.306448 (4.84%) | £0.306460 (4.83%) |
| 2026-07-31 | - | - | £0.312500 | £0.299425 (4.84%) | £0.299451 (4.83%) |
| 2027-02-01 | - | - | £0.312500 | £0.292336 (4.84%) | £0.292375 (4.83%) |
| 2027-08-02 | - | - | £0.312500 | £0.285526 (4.84%) | £0.285577 (4.83%) |
| 2028-01-31 | - | - | £0.312500 | £0.278874 (4.84%) | £0.278937 (4.83%) |
| 2028-07-31 | - | - | £0.312500 | £0.272377 (4.84%) | £0.272452 (4.83%) |
| 2029-01-31 | - | - | £0.312500 | £0.265963 (4.84%) | £0.266049 (4.83%) |
| 2029-07-31 | - | - | £0.312500 | £0.259801 (4.84%) | £0.259897 (4.83%) |
| 2030-01-31 | - | - | £0.312500 | £0.253683 (4.84%) | £0.253788 (4.83%) |
| 2030-07-31 | - | - | £0.312500 | £0.247805 (4.84%) | £0.247920 (4.83%) |
| 2031-01-31 | - | - | £0.312500 | £0.241970 (4.84%) | £0.242093 (4.83%) |
| 2031-07-31 | - | - | £0.312500 | £0.236363 (4.84%) | £0.236495 (4.83%) |
| 2032-02-02 | - | - | £0.312500 | £0.230737 (4.84%) | £0.230877 (4.83%) |
| 2032-08-02 | - | - | £0.312500 | £0.225362 (4.84%) | £0.225509 (4.83%) |
| 2033-01-31 | - | - | £0.312500 | £0.220112 (4.84%) | £0.220266 (4.83%) |
| 2033-08-01 | - | - | £0.312500 | £0.214984 (4.84%) | £0.215144 (4.83%) |
| 2034-01-31 | - | - | £0.312500 | £0.209949 (4.84%) | £0.210115 (4.83%) |
| 2034-07-31 | - | - | £0.312500 | £0.205084 (4.84%) | £0.205256 (4.83%) |
| 2035-01-31 | - | - | £0.312500 | £0.200255 (4.84%) | £0.200432 (4.83%) |
| 2035-07-31 | - | - | £100.312500 | £62.792388 (4.84%) | £62.851027 (4.83%) |
| TOTAL | - | - | £106.250000 | £67.539443 | £67.600120 |