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 | 16 | £0.027624 | £0.312500 | £0.306395 (4.46%) | £0.306373 (4.48%) |
| 2027-02-01 | - | - | £0.312500 | £0.299691 (4.46%) | £0.299645 (4.48%) |
| 2027-08-02 | - | - | £0.312500 | £0.293240 (4.46%) | £0.293171 (4.48%) |
| 2028-01-31 | - | - | £0.312500 | £0.286927 (4.46%) | £0.286837 (4.48%) |
| 2028-07-31 | - | - | £0.312500 | £0.280750 (4.46%) | £0.280639 (4.48%) |
| 2029-01-31 | - | - | £0.312500 | £0.274641 (4.46%) | £0.274510 (4.48%) |
| 2029-07-31 | - | - | £0.312500 | £0.268760 (4.46%) | £0.268611 (4.48%) |
| 2030-01-31 | - | - | £0.312500 | £0.262912 (4.46%) | £0.262744 (4.48%) |
| 2030-07-31 | - | - | £0.312500 | £0.257283 (4.46%) | £0.257098 (4.48%) |
| 2031-01-31 | - | - | £0.312500 | £0.251684 (4.46%) | £0.251483 (4.48%) |
| 2031-07-31 | - | - | £0.312500 | £0.246295 (4.46%) | £0.246079 (4.48%) |
| 2032-02-02 | - | - | £0.312500 | £0.240878 (4.46%) | £0.240646 (4.48%) |
| 2032-08-02 | - | - | £0.312500 | £0.235692 (4.46%) | £0.235447 (4.48%) |
| 2033-01-31 | - | - | £0.312500 | £0.230618 (4.46%) | £0.230360 (4.48%) |
| 2033-08-01 | - | - | £0.312500 | £0.225654 (4.46%) | £0.225383 (4.48%) |
| 2034-01-31 | - | - | £0.312500 | £0.220770 (4.46%) | £0.220486 (4.48%) |
| 2034-07-31 | - | - | £0.312500 | £0.216043 (4.46%) | £0.215748 (4.48%) |
| 2035-01-31 | - | - | £0.312500 | £0.211341 (4.46%) | £0.211036 (4.48%) |
| 2035-07-31 | - | - | £100.312500 | £66.388051 (4.46%) | £66.286937 (4.48%) |
| TOTAL | - | - | £105.937500 | £70.997624 | £70.893232 |