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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.028872 | £0.312500 | £0.305578 (4.99%) | £0.305560 (5.00%) |
| 2027-08-02 | - | - | £0.312500 | £0.298252 (4.99%) | £0.298216 (5.00%) |
| 2028-01-31 | - | - | £0.312500 | £0.291102 (4.99%) | £0.291049 (5.00%) |
| 2028-07-31 | - | - | £0.312500 | £0.284123 (4.99%) | £0.284054 (5.00%) |
| 2029-01-31 | - | - | £0.312500 | £0.277238 (4.99%) | £0.277153 (5.00%) |
| 2029-07-31 | - | - | £0.312500 | £0.270628 (4.99%) | £0.270527 (5.00%) |
| 2030-01-31 | - | - | £0.312500 | £0.264069 (4.99%) | £0.263955 (5.00%) |
| 2030-07-31 | - | - | £0.312500 | £0.257773 (4.99%) | £0.257645 (5.00%) |
| 2031-01-31 | - | - | £0.312500 | £0.251526 (4.99%) | £0.251386 (5.00%) |
| 2031-07-31 | - | - | £0.312500 | £0.245529 (4.99%) | £0.245376 (5.00%) |
| 2032-02-02 | - | - | £0.312500 | £0.239515 (4.99%) | £0.239351 (5.00%) |
| 2032-08-02 | - | - | £0.312500 | £0.233773 (4.99%) | £0.233598 (5.00%) |
| 2033-01-31 | - | - | £0.312500 | £0.228168 (4.99%) | £0.227984 (5.00%) |
| 2033-08-01 | - | - | £0.312500 | £0.222698 (4.99%) | £0.222504 (5.00%) |
| 2034-01-31 | - | - | £0.312500 | £0.217330 (4.99%) | £0.217127 (5.00%) |
| 2034-07-31 | - | - | £0.312500 | £0.212149 (4.99%) | £0.211937 (5.00%) |
| 2035-01-31 | - | - | £0.312500 | £0.207007 (4.99%) | £0.206788 (5.00%) |
| 2035-07-31 | - | - | £100.312500 | £64.864980 (4.99%) | £64.792258 (5.00%) |
| TOTAL | - | - | £105.625000 | £69.171439 | £69.096470 |