TG35
0 5/8% Treasury Gilt 2035 · GB00BMGR2916
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 60 | £0.101902 | £0.312500 | £0.306949 5.38% | £0.306945 5.38% |
| 02 Aug 2027 | – | – | £0.312500 | £0.299042 5.38% | £0.299033 5.38% |
| 31 Jan 2028 | – | – | £0.312500 | £0.291339 5.38% | £0.291325 5.38% |
| 31 Jul 2028 | – | – | £0.312500 | £0.283835 5.38% | £0.283816 5.38% |
| 31 Jan 2029 | – | – | £0.312500 | £0.276444 5.38% | £0.276421 5.38% |
| 31 Jul 2029 | – | – | £0.312500 | £0.269362 5.38% | £0.269334 5.38% |
| 31 Jan 2030 | – | – | £0.312500 | £0.262348 5.38% | £0.262317 5.38% |
| 31 Jul 2030 | – | – | £0.312500 | £0.255627 5.38% | £0.255592 5.38% |
| 31 Jan 2031 | – | – | £0.312500 | £0.248971 5.38% | £0.248932 5.38% |
| 31 Jul 2031 | – | – | £0.312500 | £0.242593 5.38% | £0.242550 5.38% |
| 02 Feb 2032 | – | – | £0.312500 | £0.236208 5.38% | £0.236163 5.38% |
| 02 Aug 2032 | – | – | £0.312500 | £0.230124 5.38% | £0.230075 5.38% |
| 31 Jan 2033 | – | – | £0.312500 | £0.224196 5.38% | £0.224145 5.38% |
| 01 Aug 2033 | – | – | £0.312500 | £0.218421 5.38% | £0.218367 5.38% |
| 31 Jan 2034 | – | – | £0.312500 | £0.212765 5.38% | £0.212708 5.38% |
| 31 Jul 2034 | – | – | £0.312500 | £0.207314 5.38% | £0.207255 5.38% |
| 31 Jan 2035 | – | – | £0.312500 | £0.201916 5.38% | £0.201855 5.38% |
| 31 Jul 2035 | – | – | £100.312500 | £63.154446 5.38% | £63.134235 5.38% |
| Total | – | – | £105.625000 | £67.421902 | £67.401068 |
All figures assume a T+1 settlement and 100 units held.