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 | 99 | £1.230663 | £2.250000 | £2.227483 (4.47%) | £2.227465 (4.47%) |
| 2026-09-07 | - | - | £2.250000 | £2.179467 (4.47%) | £2.179409 (4.47%) |
| 2027-03-08 | - | - | £2.250000 | £2.132486 (4.47%) | £2.132391 (4.47%) |
| 2027-09-07 | - | - | £2.250000 | £2.086268 (4.47%) | £2.086137 (4.47%) |
| 2028-03-07 | - | - | £2.250000 | £2.041296 (4.47%) | £2.041131 (4.47%) |
| 2028-09-07 | - | - | £2.250000 | £1.996815 (4.47%) | £1.996617 (4.47%) |
| 2029-03-07 | - | - | £2.250000 | £1.954006 (4.47%) | £1.953776 (4.47%) |
| 2029-09-07 | - | - | £2.250000 | £1.911427 (4.47%) | £1.911167 (4.47%) |
| 2030-03-07 | - | - | £2.250000 | £1.870448 (4.47%) | £1.870160 (4.47%) |
| 2030-09-09 | - | - | £2.250000 | £1.829252 (4.47%) | £1.828936 (4.47%) |
| 2031-03-07 | - | - | £2.250000 | £1.790463 (4.47%) | £1.790122 (4.47%) |
| 2031-09-08 | - | - | £2.250000 | £1.751239 (4.47%) | £1.750873 (4.47%) |
| 2032-03-08 | - | - | £2.250000 | £1.713489 (4.47%) | £1.713099 (4.47%) |
| 2032-09-07 | - | - | £2.250000 | £1.676352 (4.47%) | £1.675940 (4.47%) |
| 2033-03-07 | - | - | £2.250000 | £1.640412 (4.47%) | £1.639980 (4.47%) |
| 2033-09-07 | - | - | £2.250000 | £1.604667 (4.47%) | £1.604215 (4.47%) |
| 2034-03-07 | - | - | £2.250000 | £1.570264 (4.47%) | £1.569794 (4.47%) |
| 2034-09-07 | - | - | £102.250000 | £69.804828 (4.47%) | £69.782619 (4.47%) |
| TOTAL | - | - | £140.500000 | £101.780663 | £101.753831 |