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 | 125 | £0.218 | £0.3150 | £0.313 (4.66%) | £0.313 (4.67%) |
| 2026-02-02 | - | - | £0.3150 | £0.306 (4.66%) | £0.306 (4.67%) |
| 2026-07-31 | - | - | £0.3150 | £0.299 (4.66%) | £0.299 (4.67%) |
| 2027-02-01 | - | - | £0.3150 | £0.292 (4.66%) | £0.292 (4.67%) |
| 2027-08-02 | - | - | £0.3150 | £0.286 (4.66%) | £0.285 (4.67%) |
| 2028-01-31 | - | - | £0.3150 | £0.279 (4.66%) | £0.279 (4.67%) |
| 2028-07-31 | - | - | £0.3150 | £0.273 (4.66%) | £0.273 (4.67%) |
| 2029-01-31 | - | - | £0.3150 | £0.267 (4.66%) | £0.267 (4.67%) |
| 2029-07-31 | - | - | £0.3150 | £0.261 (4.66%) | £0.261 (4.67%) |
| 2030-01-31 | - | - | £0.3150 | £0.255 (4.66%) | £0.255 (4.67%) |
| 2030-07-31 | - | - | £0.3150 | £0.249 (4.66%) | £0.249 (4.67%) |
| 2031-01-31 | - | - | £0.3150 | £0.243 (4.66%) | £0.243 (4.67%) |
| 2031-07-31 | - | - | £0.3150 | £0.238 (4.66%) | £0.238 (4.67%) |
| 2032-02-02 | - | - | £0.3150 | £0.233 (4.66%) | £0.232 (4.67%) |
| 2032-08-02 | - | - | £0.3150 | £0.227 (4.66%) | £0.227 (4.67%) |
| 2033-01-31 | - | - | £0.3150 | £0.222 (4.66%) | £0.222 (4.67%) |
| 2033-08-01 | - | - | £0.3150 | £0.217 (4.66%) | £0.217 (4.67%) |
| 2034-01-31 | - | - | £0.3150 | £0.212 (4.66%) | £0.212 (4.67%) |
| 2034-07-31 | - | - | £0.3150 | £0.208 (4.66%) | £0.207 (4.67%) |
| 2035-01-31 | - | - | £0.3150 | £0.203 (4.66%) | £0.203 (4.67%) |
| 2035-07-31 | - | - | £100.3150 | £63.166 (4.66%) | £63.134 (4.67%) |
| TOTAL | - | - | £106.6150 | £68.248 | £68.214 |