TR34 - 4½% Treasury Gilt 2034
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 90 | £1.101 | £2.2500 | £2.224 (4.57%) | £2.224 (4.57%) |
| 2026-03-09 | - | - | £2.2500 | £2.175 (4.57%) | £2.175 (4.57%) |
| 2026-09-07 | - | - | £2.2500 | £2.127 (4.57%) | £2.127 (4.57%) |
| 2027-03-08 | - | - | £2.2500 | £2.080 (4.57%) | £2.080 (4.57%) |
| 2027-09-07 | - | - | £2.2500 | £2.034 (4.57%) | £2.034 (4.57%) |
| 2028-03-07 | - | - | £2.2500 | £1.990 (4.57%) | £1.989 (4.57%) |
| 2028-09-07 | - | - | £2.2500 | £1.945 (4.57%) | £1.945 (4.57%) |
| 2029-03-07 | - | - | £2.2500 | £1.903 (4.57%) | £1.902 (4.57%) |
| 2029-09-07 | - | - | £2.2500 | £1.860 (4.57%) | £1.860 (4.57%) |
| 2030-03-07 | - | - | £2.2500 | £1.820 (4.57%) | £1.819 (4.57%) |
| 2030-09-09 | - | - | £2.2500 | £1.779 (4.57%) | £1.778 (4.57%) |
| 2031-03-07 | - | - | £2.2500 | £1.740 (4.57%) | £1.740 (4.57%) |
| 2031-09-08 | - | - | £2.2500 | £1.701 (4.57%) | £1.701 (4.57%) |
| 2032-03-08 | - | - | £2.2500 | £1.664 (4.57%) | £1.663 (4.57%) |
| 2032-09-07 | - | - | £2.2500 | £1.627 (4.57%) | £1.626 (4.57%) |
| 2033-03-07 | - | - | £2.2500 | £1.592 (4.57%) | £1.591 (4.57%) |
| 2033-09-07 | - | - | £2.2500 | £1.556 (4.57%) | £1.555 (4.57%) |
| 2034-03-07 | - | - | £2.2500 | £1.522 (4.57%) | £1.521 (4.57%) |
| 2034-09-07 | - | - | £102.2500 | £67.630 (4.57%) | £67.582 (4.57%) |
| TOTAL | - | - | £142.7500 | £100.971 | £100.911 |