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 |
|---|---|---|---|---|---|
| 2026-07-31 | 60 | £0.103591 | £0.312500 | £0.307581 (4.91%) | £0.307561 (4.93%) |
| 2027-02-01 | - | - | £0.312500 | £0.300209 (4.91%) | £0.300160 (4.93%) |
| 2027-08-02 | - | - | £0.312500 | £0.293130 (4.91%) | £0.293052 (4.93%) |
| 2028-01-31 | - | - | £0.312500 | £0.286217 (4.91%) | £0.286113 (4.93%) |
| 2028-07-31 | - | - | £0.312500 | £0.279468 (4.91%) | £0.279338 (4.93%) |
| 2029-01-31 | - | - | £0.312500 | £0.272806 (4.91%) | £0.272652 (4.93%) |
| 2029-07-31 | - | - | £0.312500 | £0.266407 (4.91%) | £0.266231 (4.93%) |
| 2030-01-31 | - | - | £0.312500 | £0.260057 (4.91%) | £0.259859 (4.93%) |
| 2030-07-31 | - | - | £0.312500 | £0.253957 (4.91%) | £0.253739 (4.93%) |
| 2031-01-31 | - | - | £0.312500 | £0.247904 (4.91%) | £0.247666 (4.93%) |
| 2031-07-31 | - | - | £0.312500 | £0.242089 (4.91%) | £0.241833 (4.93%) |
| 2032-02-02 | - | - | £0.312500 | £0.236256 (4.91%) | £0.235983 (4.93%) |
| 2032-08-02 | - | - | £0.312500 | £0.230685 (4.91%) | £0.230395 (4.93%) |
| 2033-01-31 | - | - | £0.312500 | £0.225245 (4.91%) | £0.224940 (4.93%) |
| 2033-08-01 | - | - | £0.312500 | £0.219933 (4.91%) | £0.219613 (4.93%) |
| 2034-01-31 | - | - | £0.312500 | £0.214718 (4.91%) | £0.214385 (4.93%) |
| 2034-07-31 | - | - | £0.312500 | £0.209682 (4.91%) | £0.209336 (4.93%) |
| 2035-01-31 | - | - | £0.312500 | £0.204684 (4.91%) | £0.204326 (4.93%) |
| 2035-07-31 | - | - | £100.312500 | £64.162562 (4.91%) | £64.043936 (4.93%) |
| TOTAL | - | - | £105.937500 | £68.713591 | £68.591119 |