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 | 137 | £0.232677 | £0.312500 | £0.310640 (4.55%) | £0.310634 (4.57%) |
| 2026-07-31 | - | - | £0.312500 | £0.303938 (4.55%) | £0.303909 (4.57%) |
| 2027-02-01 | - | - | £0.312500 | £0.297163 (4.55%) | £0.297113 (4.57%) |
| 2027-08-02 | - | - | £0.312500 | £0.290645 (4.55%) | £0.290575 (4.57%) |
| 2028-01-31 | - | - | £0.312500 | £0.284270 (4.55%) | £0.284181 (4.57%) |
| 2028-07-31 | - | - | £0.312500 | £0.278035 (4.55%) | £0.277927 (4.57%) |
| 2029-01-31 | - | - | £0.312500 | £0.271871 (4.55%) | £0.271745 (4.57%) |
| 2029-07-31 | - | - | £0.312500 | £0.265940 (4.55%) | £0.265798 (4.57%) |
| 2030-01-31 | - | - | £0.312500 | £0.260044 (4.55%) | £0.259886 (4.57%) |
| 2030-07-31 | - | - | £0.312500 | £0.254371 (4.55%) | £0.254198 (4.57%) |
| 2031-01-31 | - | - | £0.312500 | £0.248732 (4.55%) | £0.248543 (4.57%) |
| 2031-07-31 | - | - | £0.312500 | £0.243306 (4.55%) | £0.243104 (4.57%) |
| 2032-02-02 | - | - | £0.312500 | £0.237853 (4.55%) | £0.237638 (4.57%) |
| 2032-08-02 | - | - | £0.312500 | £0.232637 (4.55%) | £0.232409 (4.57%) |
| 2033-01-31 | - | - | £0.312500 | £0.227534 (4.55%) | £0.227295 (4.57%) |
| 2033-08-01 | - | - | £0.312500 | £0.222544 (4.55%) | £0.222293 (4.57%) |
| 2034-01-31 | - | - | £0.312500 | £0.217636 (4.55%) | £0.217375 (4.57%) |
| 2034-07-31 | - | - | £0.312500 | £0.212889 (4.55%) | £0.212618 (4.57%) |
| 2035-01-31 | - | - | £0.312500 | £0.208169 (4.55%) | £0.207888 (4.57%) |
| 2035-07-31 | - | - | £100.312500 | £65.364462 (4.55%) | £65.271659 (4.57%) |
| TOTAL | - | - | £106.250000 | £70.232677 | £70.136789 |