TG35 - 0 5/8% Treasury Gilt 2035

Units:
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
2026-07-31 150 £0.258978 £0.312500 £0.311277 (4.73%) £0.311274 (4.74%)
2027-02-01 - - £0.312500 £0.304075 (4.73%) £0.304059 (4.74%)
2027-08-02 - - £0.312500 £0.297153 (4.73%) £0.297124 (4.74%)
2028-01-31 - - £0.312500 £0.290389 (4.73%) £0.290347 (4.74%)
2028-07-31 - - £0.312500 £0.283778 (4.73%) £0.283725 (4.74%)
2029-01-31 - - £0.312500 £0.277248 (4.73%) £0.277183 (4.74%)
2029-07-31 - - £0.312500 £0.270971 (4.73%) £0.270896 (4.74%)
2030-01-31 - - £0.312500 £0.264735 (4.73%) £0.264650 (4.74%)
2030-07-31 - - £0.312500 £0.258742 (4.73%) £0.258647 (4.74%)
2031-01-31 - - £0.312500 £0.252788 (4.73%) £0.252683 (4.74%)
2031-07-31 - - £0.312500 £0.247064 (4.73%) £0.246951 (4.74%)
2032-02-02 - - £0.312500 £0.241318 (4.73%) £0.241197 (4.74%)
2032-08-02 - - £0.312500 £0.235825 (4.73%) £0.235695 (4.74%)
2033-01-31 - - £0.312500 £0.230456 (4.73%) £0.230320 (4.74%)
2033-08-01 - - £0.312500 £0.225210 (4.73%) £0.225066 (4.74%)
2034-01-31 - - £0.312500 £0.220055 (4.73%) £0.219905 (4.74%)
2034-07-31 - - £0.312500 £0.215073 (4.73%) £0.214917 (4.74%)
2035-01-31 - - £0.312500 £0.210124 (4.73%) £0.209962 (4.74%)
2035-07-31 - - £100.312500 £65.922697 (4.73%) £65.868852 (4.74%)
TOTAL - - £105.937500 £70.558978 £70.503454