TG35 - 0 5/8% Treasury Gilt 2035
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.301 | £0.3150 | £0.315 (4.71%) | £0.315 (4.73%) |
| 2025-07-31 | - | - | £0.3150 | £0.308 (4.71%) | £0.308 (4.73%) |
| 2026-02-02 | - | - | £0.3150 | £0.300 (4.71%) | £0.300 (4.73%) |
| 2026-07-31 | - | - | £0.3150 | £0.294 (4.71%) | £0.294 (4.73%) |
| 2027-02-01 | - | - | £0.3150 | £0.287 (4.71%) | £0.287 (4.73%) |
| 2027-08-02 | - | - | £0.3150 | £0.280 (4.71%) | £0.280 (4.73%) |
| 2028-01-31 | - | - | £0.3150 | £0.274 (4.71%) | £0.274 (4.73%) |
| 2028-07-31 | - | - | £0.3150 | £0.268 (4.71%) | £0.268 (4.73%) |
| 2029-01-31 | - | - | £0.3150 | £0.262 (4.71%) | £0.262 (4.73%) |
| 2029-07-31 | - | - | £0.3150 | £0.256 (4.71%) | £0.256 (4.73%) |
| 2030-01-31 | - | - | £0.3150 | £0.250 (4.71%) | £0.250 (4.73%) |
| 2030-07-31 | - | - | £0.3150 | £0.244 (4.71%) | £0.244 (4.73%) |
| 2031-01-31 | - | - | £0.3150 | £0.239 (4.71%) | £0.238 (4.73%) |
| 2031-07-31 | - | - | £0.3150 | £0.233 (4.71%) | £0.233 (4.73%) |
| 2032-02-02 | - | - | £0.3150 | £0.228 (4.71%) | £0.228 (4.73%) |
| 2032-08-02 | - | - | £0.3150 | £0.223 (4.71%) | £0.222 (4.73%) |
| 2033-01-31 | - | - | £0.3150 | £0.218 (4.71%) | £0.217 (4.73%) |
| 2033-08-01 | - | - | £0.3150 | £0.213 (4.71%) | £0.212 (4.73%) |
| 2034-01-31 | - | - | £0.3150 | £0.208 (4.71%) | £0.208 (4.73%) |
| 2034-07-31 | - | - | £0.3150 | £0.203 (4.71%) | £0.203 (4.73%) |
| 2035-01-31 | - | - | £0.3150 | £0.199 (4.71%) | £0.198 (4.73%) |
| 2035-07-31 | - | - | £100.3150 | £61.830 (4.71%) | £61.678 (4.73%) |
| TOTAL | - | - | £106.9300 | £67.131 | £66.974 |