TR34 - 4½% Treasury Gilt 2034
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 137 | £1.715 | £2.2500 | £2.238 (4.66%) | £2.238 (4.67%) |
| 2025-09-08 | - | - | £2.2500 | £2.187 (4.66%) | £2.187 (4.67%) |
| 2026-03-09 | - | - | £2.2500 | £2.138 (4.66%) | £2.138 (4.67%) |
| 2026-09-07 | - | - | £2.2500 | £2.090 (4.66%) | £2.090 (4.67%) |
| 2027-03-08 | - | - | £2.2500 | £2.043 (4.66%) | £2.043 (4.67%) |
| 2027-09-07 | - | - | £2.2500 | £1.997 (4.66%) | £1.996 (4.67%) |
| 2028-03-07 | - | - | £2.2500 | £1.952 (4.66%) | £1.952 (4.67%) |
| 2028-09-07 | - | - | £2.2500 | £1.908 (4.66%) | £1.907 (4.67%) |
| 2029-03-07 | - | - | £2.2500 | £1.865 (4.66%) | £1.865 (4.67%) |
| 2029-09-07 | - | - | £2.2500 | £1.823 (4.66%) | £1.822 (4.67%) |
| 2030-03-07 | - | - | £2.2500 | £1.782 (4.66%) | £1.781 (4.67%) |
| 2030-09-09 | - | - | £2.2500 | £1.741 (4.66%) | £1.741 (4.67%) |
| 2031-03-07 | - | - | £2.2500 | £1.702 (4.66%) | £1.702 (4.67%) |
| 2031-09-08 | - | - | £2.2500 | £1.664 (4.66%) | £1.663 (4.67%) |
| 2032-03-08 | - | - | £2.2500 | £1.626 (4.66%) | £1.626 (4.67%) |
| 2032-09-07 | - | - | £2.2500 | £1.590 (4.66%) | £1.589 (4.67%) |
| 2033-03-07 | - | - | £2.2500 | £1.554 (4.66%) | £1.554 (4.67%) |
| 2033-09-07 | - | - | £2.2500 | £1.519 (4.66%) | £1.518 (4.67%) |
| 2034-03-07 | - | - | £2.2500 | £1.485 (4.66%) | £1.484 (4.67%) |
| 2034-09-07 | - | - | £102.2500 | £65.945 (4.66%) | £65.920 (4.67%) |
| TOTAL | - | - | £145.0000 | £100.845 | £100.815 |