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 | 150 | £0.258978 | £0.312500 | £0.311277 (4.73%) | £0.311274 (4.74%) |
| 2027-02-01 | - | - | £0.312500 | £0.304075 (4.73%) | £0.304059 (4.74%) |
| 2027-08-02 | - | - | £0.312500 | £0.297153 (4.73%) | £0.297124 (4.74%) |
| 2028-01-31 | - | - | £0.312500 | £0.290389 (4.73%) | £0.290347 (4.74%) |
| 2028-07-31 | - | - | £0.312500 | £0.283778 (4.73%) | £0.283725 (4.74%) |
| 2029-01-31 | - | - | £0.312500 | £0.277248 (4.73%) | £0.277183 (4.74%) |
| 2029-07-31 | - | - | £0.312500 | £0.270971 (4.73%) | £0.270896 (4.74%) |
| 2030-01-31 | - | - | £0.312500 | £0.264735 (4.73%) | £0.264650 (4.74%) |
| 2030-07-31 | - | - | £0.312500 | £0.258742 (4.73%) | £0.258647 (4.74%) |
| 2031-01-31 | - | - | £0.312500 | £0.252788 (4.73%) | £0.252683 (4.74%) |
| 2031-07-31 | - | - | £0.312500 | £0.247064 (4.73%) | £0.246951 (4.74%) |
| 2032-02-02 | - | - | £0.312500 | £0.241318 (4.73%) | £0.241197 (4.74%) |
| 2032-08-02 | - | - | £0.312500 | £0.235825 (4.73%) | £0.235695 (4.74%) |
| 2033-01-31 | - | - | £0.312500 | £0.230456 (4.73%) | £0.230320 (4.74%) |
| 2033-08-01 | - | - | £0.312500 | £0.225210 (4.73%) | £0.225066 (4.74%) |
| 2034-01-31 | - | - | £0.312500 | £0.220055 (4.73%) | £0.219905 (4.74%) |
| 2034-07-31 | - | - | £0.312500 | £0.215073 (4.73%) | £0.214917 (4.74%) |
| 2035-01-31 | - | - | £0.312500 | £0.210124 (4.73%) | £0.209962 (4.74%) |
| 2035-07-31 | - | - | £100.312500 | £65.922697 (4.73%) | £65.868852 (4.74%) |
| TOTAL | - | - | £105.937500 | £70.558978 | £70.503454 |