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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.305707 | £2.250000 | £2.204207 (4.84%) | £2.204113 (4.85%) |
| 2027-03-08 | - | - | £2.250000 | £2.152933 (4.84%) | £2.152737 (4.85%) |
| 2027-09-07 | - | - | £2.250000 | £2.102580 (4.84%) | £2.102285 (4.85%) |
| 2028-03-07 | - | - | £2.250000 | £2.053670 (4.84%) | £2.053282 (4.85%) |
| 2028-09-07 | - | - | £2.250000 | £2.005379 (4.84%) | £2.004901 (4.85%) |
| 2029-03-07 | - | - | £2.250000 | £1.958983 (4.84%) | £1.958421 (4.85%) |
| 2029-09-07 | - | - | £2.250000 | £1.912919 (4.84%) | £1.912276 (4.85%) |
| 2030-03-07 | - | - | £2.250000 | £1.868662 (4.84%) | £1.867944 (4.85%) |
| 2030-09-09 | - | - | £2.250000 | £1.824250 (4.84%) | £1.823457 (4.85%) |
| 2031-03-07 | - | - | £2.250000 | £1.782506 (4.84%) | £1.781646 (4.85%) |
| 2031-09-08 | - | - | £2.250000 | £1.740366 (4.84%) | £1.739440 (4.85%) |
| 2032-03-08 | - | - | £2.250000 | £1.699882 (4.84%) | £1.698895 (4.85%) |
| 2032-09-07 | - | - | £2.250000 | £1.660124 (4.84%) | £1.659079 (4.85%) |
| 2033-03-07 | - | - | £2.250000 | £1.621716 (4.84%) | £1.620617 (4.85%) |
| 2033-09-07 | - | - | £2.250000 | £1.583583 (4.84%) | £1.582431 (4.85%) |
| 2034-03-07 | - | - | £2.250000 | £1.546945 (4.84%) | £1.545746 (4.85%) |
| 2034-09-07 | - | - | £102.250000 | £68.647003 (4.84%) | £68.590383 (4.85%) |
| TOTAL | - | - | £138.250000 | £98.365707 | £98.297653 |