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 | 37 | £0.063881 | £0.312500 | £0.306966 (4.64%) | £0.306961 (4.64%) |
| 2027-02-01 | - | - | £0.312500 | £0.300001 (4.64%) | £0.299990 (4.64%) |
| 2027-08-02 | - | - | £0.312500 | £0.293302 (4.64%) | £0.293286 (4.64%) |
| 2028-01-31 | - | - | £0.312500 | £0.286753 (4.64%) | £0.286732 (4.64%) |
| 2028-07-31 | - | - | £0.312500 | £0.280350 (4.64%) | £0.280324 (4.64%) |
| 2029-01-31 | - | - | £0.312500 | £0.274023 (4.64%) | £0.273991 (4.64%) |
| 2029-07-31 | - | - | £0.312500 | £0.267937 (4.64%) | £0.267901 (4.64%) |
| 2030-01-31 | - | - | £0.312500 | £0.261890 (4.64%) | £0.261850 (4.64%) |
| 2030-07-31 | - | - | £0.312500 | £0.256074 (4.64%) | £0.256030 (4.64%) |
| 2031-01-31 | - | - | £0.312500 | £0.250294 (4.64%) | £0.250246 (4.64%) |
| 2031-07-31 | - | - | £0.312500 | £0.244736 (4.64%) | £0.244684 (4.64%) |
| 2032-02-02 | - | - | £0.312500 | £0.239153 (4.64%) | £0.239097 (4.64%) |
| 2032-08-02 | - | - | £0.312500 | £0.233813 (4.64%) | £0.233754 (4.64%) |
| 2033-01-31 | - | - | £0.312500 | £0.228592 (4.64%) | £0.228530 (4.64%) |
| 2033-08-01 | - | - | £0.312500 | £0.223488 (4.64%) | £0.223423 (4.64%) |
| 2034-01-31 | - | - | £0.312500 | £0.218471 (4.64%) | £0.218403 (4.64%) |
| 2034-07-31 | - | - | £0.312500 | £0.213619 (4.64%) | £0.213548 (4.64%) |
| 2035-01-31 | - | - | £0.312500 | £0.208798 (4.64%) | £0.208724 (4.64%) |
| 2035-07-31 | - | - | £100.312500 | £65.535622 (4.64%) | £65.511350 (4.64%) |
| TOTAL | - | - | £105.937500 | £70.123881 | £70.098823 |