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 | 107 | £0.184738 | £0.312500 | £0.309319 (5.18%) | £0.309299 (5.21%) |
| 2027-02-01 | - | - | £0.312500 | £0.301506 (5.18%) | £0.301438 (5.21%) |
| 2027-08-02 | - | - | £0.312500 | £0.294013 (5.18%) | £0.293900 (5.21%) |
| 2028-01-31 | - | - | £0.312500 | £0.286705 (5.18%) | £0.286550 (5.21%) |
| 2028-07-31 | - | - | £0.312500 | £0.279580 (5.18%) | £0.279385 (5.21%) |
| 2029-01-31 | - | - | £0.312500 | £0.272556 (5.18%) | £0.272322 (5.21%) |
| 2029-07-31 | - | - | £0.312500 | £0.265819 (5.18%) | £0.265549 (5.21%) |
| 2030-01-31 | - | - | £0.312500 | £0.259141 (5.18%) | £0.258837 (5.21%) |
| 2030-07-31 | - | - | £0.312500 | £0.252735 (5.18%) | £0.252399 (5.21%) |
| 2031-01-31 | - | - | £0.312500 | £0.246386 (5.18%) | £0.246019 (5.21%) |
| 2031-07-31 | - | - | £0.312500 | £0.240296 (5.18%) | £0.239900 (5.21%) |
| 2032-02-02 | - | - | £0.312500 | £0.234194 (5.18%) | £0.233770 (5.21%) |
| 2032-08-02 | - | - | £0.312500 | £0.228373 (5.18%) | £0.227925 (5.21%) |
| 2033-01-31 | - | - | £0.312500 | £0.222698 (5.18%) | £0.222225 (5.21%) |
| 2033-08-01 | - | - | £0.312500 | £0.217163 (5.18%) | £0.216668 (5.21%) |
| 2034-01-31 | - | - | £0.312500 | £0.211736 (5.18%) | £0.211220 (5.21%) |
| 2034-07-31 | - | - | £0.312500 | £0.206503 (5.18%) | £0.205967 (5.21%) |
| 2035-01-31 | - | - | £0.312500 | £0.201315 (5.18%) | £0.200760 (5.21%) |
| 2035-07-31 | - | - | £100.312500 | £63.024701 (5.18%) | £62.841186 (5.21%) |
| TOTAL | - | - | £105.937500 | £67.554738 | £67.365318 |