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 | 151 | £0.260704 | £0.312500 | £0.311316 (4.73%) | £0.311314 (4.74%) |
| 2027-02-01 | - | - | £0.312500 | £0.304114 (4.73%) | £0.304098 (4.74%) |
| 2027-08-02 | - | - | £0.312500 | £0.297191 (4.73%) | £0.297163 (4.74%) |
| 2028-01-31 | - | - | £0.312500 | £0.290425 (4.73%) | £0.290385 (4.74%) |
| 2028-07-31 | - | - | £0.312500 | £0.283814 (4.73%) | £0.283762 (4.74%) |
| 2029-01-31 | - | - | £0.312500 | £0.277283 (4.73%) | £0.277220 (4.74%) |
| 2029-07-31 | - | - | £0.312500 | £0.271005 (4.73%) | £0.270932 (4.74%) |
| 2030-01-31 | - | - | £0.312500 | £0.264769 (4.73%) | £0.264686 (4.74%) |
| 2030-07-31 | - | - | £0.312500 | £0.258774 (4.73%) | £0.258682 (4.74%) |
| 2031-01-31 | - | - | £0.312500 | £0.252820 (4.73%) | £0.252718 (4.74%) |
| 2031-07-31 | - | - | £0.312500 | £0.247096 (4.73%) | £0.246986 (4.74%) |
| 2032-02-02 | - | - | £0.312500 | £0.241348 (4.73%) | £0.241230 (4.74%) |
| 2032-08-02 | - | - | £0.312500 | £0.235854 (4.73%) | £0.235729 (4.74%) |
| 2033-01-31 | - | - | £0.312500 | £0.230485 (4.73%) | £0.230353 (4.74%) |
| 2033-08-01 | - | - | £0.312500 | £0.225238 (4.73%) | £0.225099 (4.74%) |
| 2034-01-31 | - | - | £0.312500 | £0.220083 (4.73%) | £0.219937 (4.74%) |
| 2034-07-31 | - | - | £0.312500 | £0.215100 (4.73%) | £0.214948 (4.74%) |
| 2035-01-31 | - | - | £0.312500 | £0.210151 (4.73%) | £0.209993 (4.74%) |
| 2035-07-31 | - | - | £100.312500 | £65.931038 (4.73%) | £65.878681 (4.74%) |
| TOTAL | - | - | £105.937500 | £70.567906 | £70.513917 |