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 | 104 | £0.179558 | £0.312500 | £0.309277 (5.04%) | £0.309259 (5.07%) |
| 2027-02-01 | - | - | £0.312500 | £0.301669 (5.04%) | £0.301610 (5.07%) |
| 2027-08-02 | - | - | £0.312500 | £0.294367 (5.04%) | £0.294269 (5.07%) |
| 2028-01-31 | - | - | £0.312500 | £0.287242 (5.04%) | £0.287107 (5.07%) |
| 2028-07-31 | - | - | £0.312500 | £0.280289 (5.04%) | £0.280119 (5.07%) |
| 2029-01-31 | - | - | £0.312500 | £0.273431 (5.04%) | £0.273227 (5.07%) |
| 2029-07-31 | - | - | £0.312500 | £0.266848 (5.04%) | £0.266613 (5.07%) |
| 2030-01-31 | - | - | £0.312500 | £0.260319 (5.04%) | £0.260053 (5.07%) |
| 2030-07-31 | - | - | £0.312500 | £0.254052 (5.04%) | £0.253758 (5.07%) |
| 2031-01-31 | - | - | £0.312500 | £0.247836 (5.04%) | £0.247515 (5.07%) |
| 2031-07-31 | - | - | £0.312500 | £0.241869 (5.04%) | £0.241524 (5.07%) |
| 2032-02-02 | - | - | £0.312500 | £0.235888 (5.04%) | £0.235518 (5.07%) |
| 2032-08-02 | - | - | £0.312500 | £0.230178 (5.04%) | £0.229785 (5.07%) |
| 2033-01-31 | - | - | £0.312500 | £0.224606 (5.04%) | £0.224193 (5.07%) |
| 2033-08-01 | - | - | £0.312500 | £0.219169 (5.04%) | £0.218736 (5.07%) |
| 2034-01-31 | - | - | £0.312500 | £0.213836 (5.04%) | £0.213383 (5.07%) |
| 2034-07-31 | - | - | £0.312500 | £0.208688 (5.04%) | £0.208218 (5.07%) |
| 2035-01-31 | - | - | £0.312500 | £0.203581 (5.04%) | £0.203095 (5.07%) |
| 2035-07-31 | - | - | £100.312500 | £63.776414 (5.04%) | £63.615394 (5.07%) |
| TOTAL | - | - | £105.937500 | £68.329558 | £68.163375 |