TR34 - 4½% Treasury Gilt 2034
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 |
|---|---|---|---|---|---|
| 2026-03-09 | 162 | £2.013812 | £2.250000 | £2.244476 (4.37%) | £2.244464 (4.38%) |
| 2026-09-07 | - | - | £2.250000 | £2.197167 (4.37%) | £2.197051 (4.38%) |
| 2027-03-08 | - | - | £2.250000 | £2.150855 (4.37%) | £2.150639 (4.38%) |
| 2027-09-07 | - | - | £2.250000 | £2.105272 (4.37%) | £2.104961 (4.38%) |
| 2028-03-07 | - | - | £2.250000 | £2.060897 (4.37%) | £2.060495 (4.38%) |
| 2028-09-07 | - | - | £2.250000 | £2.016985 (4.37%) | £2.016495 (4.38%) |
| 2029-03-07 | - | - | £2.250000 | £1.974702 (4.37%) | £1.974130 (4.38%) |
| 2029-09-07 | - | - | £2.250000 | £1.932626 (4.37%) | £1.931974 (4.38%) |
| 2030-03-07 | - | - | £2.250000 | £1.892111 (4.37%) | £1.891384 (4.38%) |
| 2030-09-09 | - | - | £2.250000 | £1.851362 (4.37%) | £1.850561 (4.38%) |
| 2031-03-07 | - | - | £2.250000 | £1.812975 (4.37%) | £1.812107 (4.38%) |
| 2031-09-08 | - | - | £2.250000 | £1.774138 (4.37%) | £1.773203 (4.38%) |
| 2032-03-08 | - | - | £2.250000 | £1.736743 (4.37%) | £1.735745 (4.38%) |
| 2032-09-07 | - | - | £2.250000 | £1.699936 (4.37%) | £1.698879 (4.38%) |
| 2033-03-07 | - | - | £2.250000 | £1.664300 (4.37%) | £1.663186 (4.38%) |
| 2033-09-07 | - | - | £2.250000 | £1.628838 (4.37%) | £1.627670 (4.38%) |
| 2034-03-07 | - | - | £2.250000 | £1.594692 (4.37%) | £1.593474 (4.38%) |
| 2034-09-07 | - | - | £102.250000 | £70.925739 (4.37%) | £70.868188 (4.38%) |
| TOTAL | - | - | £140.500000 | £103.263812 | £103.194607 |