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 | 81 | £0.137568 | £0.312500 | £0.308509 (4.57%) | £0.308508 (4.57%) |
| 2026-07-31 | - | - | £0.312500 | £0.301821 (4.57%) | £0.301820 (4.57%) |
| 2027-02-01 | - | - | £0.312500 | £0.295062 (4.57%) | £0.295060 (4.57%) |
| 2027-08-02 | - | - | £0.312500 | £0.288560 (4.57%) | £0.288558 (4.57%) |
| 2028-01-31 | - | - | £0.312500 | £0.282202 (4.57%) | £0.282198 (4.57%) |
| 2028-07-31 | - | - | £0.312500 | £0.275984 (4.57%) | £0.275979 (4.57%) |
| 2029-01-31 | - | - | £0.312500 | £0.269836 (4.57%) | £0.269831 (4.57%) |
| 2029-07-31 | - | - | £0.312500 | £0.263923 (4.57%) | £0.263917 (4.57%) |
| 2030-01-31 | - | - | £0.312500 | £0.258044 (4.57%) | £0.258038 (4.57%) |
| 2030-07-31 | - | - | £0.312500 | £0.252389 (4.57%) | £0.252382 (4.57%) |
| 2031-01-31 | - | - | £0.312500 | £0.246767 (4.57%) | £0.246760 (4.57%) |
| 2031-07-31 | - | - | £0.312500 | £0.241359 (4.57%) | £0.241351 (4.57%) |
| 2032-02-02 | - | - | £0.312500 | £0.235925 (4.57%) | £0.235917 (4.57%) |
| 2032-08-02 | - | - | £0.312500 | £0.230726 (4.57%) | £0.230718 (4.57%) |
| 2033-01-31 | - | - | £0.312500 | £0.225642 (4.57%) | £0.225633 (4.57%) |
| 2033-08-01 | - | - | £0.312500 | £0.220670 (4.57%) | £0.220661 (4.57%) |
| 2034-01-31 | - | - | £0.312500 | £0.215781 (4.57%) | £0.215771 (4.57%) |
| 2034-07-31 | - | - | £0.312500 | £0.211052 (4.57%) | £0.211042 (4.57%) |
| 2035-01-31 | - | - | £0.312500 | £0.206351 (4.57%) | £0.206341 (4.57%) |
| 2035-07-31 | - | - | £100.312500 | £64.786967 (4.57%) | £64.783549 (4.57%) |
| TOTAL | - | - | £106.250000 | £69.617568 | £69.614034 |