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 | 43 | £0.562 | £2.2500 | £2.212 (4.52%) | £2.212 (4.53%) |
| 2026-03-09 | - | - | £2.2500 | £2.164 (4.52%) | £2.164 (4.53%) |
| 2026-09-07 | - | - | £2.2500 | £2.117 (4.52%) | £2.117 (4.53%) |
| 2027-03-08 | - | - | £2.2500 | £2.071 (4.52%) | £2.071 (4.53%) |
| 2027-09-07 | - | - | £2.2500 | £2.026 (4.52%) | £2.025 (4.53%) |
| 2028-03-07 | - | - | £2.2500 | £1.982 (4.52%) | £1.981 (4.53%) |
| 2028-09-07 | - | - | £2.2500 | £1.938 (4.52%) | £1.937 (4.53%) |
| 2029-03-07 | - | - | £2.2500 | £1.896 (4.52%) | £1.895 (4.53%) |
| 2029-09-07 | - | - | £2.2500 | £1.854 (4.52%) | £1.854 (4.53%) |
| 2030-03-07 | - | - | £2.2500 | £1.814 (4.52%) | £1.813 (4.53%) |
| 2030-09-09 | - | - | £2.2500 | £1.774 (4.52%) | £1.773 (4.53%) |
| 2031-03-07 | - | - | £2.2500 | £1.736 (4.52%) | £1.735 (4.53%) |
| 2031-09-08 | - | - | £2.2500 | £1.697 (4.52%) | £1.697 (4.53%) |
| 2032-03-08 | - | - | £2.2500 | £1.661 (4.52%) | £1.660 (4.53%) |
| 2032-09-07 | - | - | £2.2500 | £1.624 (4.52%) | £1.623 (4.53%) |
| 2033-03-07 | - | - | £2.2500 | £1.589 (4.52%) | £1.588 (4.53%) |
| 2033-09-07 | - | - | £2.2500 | £1.554 (4.52%) | £1.553 (4.53%) |
| 2034-03-07 | - | - | £2.2500 | £1.520 (4.52%) | £1.519 (4.53%) |
| 2034-09-07 | - | - | £102.2500 | £67.572 (4.52%) | £67.518 (4.53%) |
| TOTAL | - | - | £142.7500 | £100.803 | £100.736 |