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 |
|---|---|---|---|---|---|
| 2025-09-08 | 136 | £1.663043 | £2.250000 | £2.236415 (4.62%) | £2.236367 (4.63%) |
| 2026-03-09 | - | - | £2.250000 | £2.186673 (4.62%) | £2.186448 (4.63%) |
| 2026-09-07 | - | - | £2.250000 | £2.138036 (4.62%) | £2.137643 (4.63%) |
| 2027-03-08 | - | - | £2.250000 | £2.090482 (4.62%) | £2.089927 (4.63%) |
| 2027-09-07 | - | - | £2.250000 | £2.043732 (4.62%) | £2.043024 (4.63%) |
| 2028-03-07 | - | - | £2.250000 | £1.998275 (4.62%) | £1.997420 (4.63%) |
| 2028-09-07 | - | - | £2.250000 | £1.953346 (4.62%) | £1.952351 (4.63%) |
| 2029-03-07 | - | - | £2.250000 | £1.910136 (4.62%) | £1.909008 (4.63%) |
| 2029-09-07 | - | - | £2.250000 | £1.867188 (4.62%) | £1.865933 (4.63%) |
| 2030-03-07 | - | - | £2.250000 | £1.825884 (4.62%) | £1.824509 (4.63%) |
| 2030-09-09 | - | - | £2.250000 | £1.784390 (4.62%) | £1.782898 (4.63%) |
| 2031-03-07 | - | - | £2.250000 | £1.745348 (4.62%) | £1.743750 (4.63%) |
| 2031-09-08 | - | - | £2.250000 | £1.705895 (4.62%) | £1.704193 (4.63%) |
| 2032-03-08 | - | - | £2.250000 | £1.667952 (4.62%) | £1.666153 (4.63%) |
| 2032-09-07 | - | - | £2.250000 | £1.630652 (4.62%) | £1.628760 (4.63%) |
| 2033-03-07 | - | - | £2.250000 | £1.594579 (4.62%) | £1.592601 (4.63%) |
| 2033-09-07 | - | - | £2.250000 | £1.558727 (4.62%) | £1.556665 (4.63%) |
| 2034-03-07 | - | - | £2.250000 | £1.524246 (4.62%) | £1.522107 (4.63%) |
| 2034-09-07 | - | - | £102.250000 | £67.711088 (4.62%) | £67.610534 (4.63%) |
| TOTAL | - | - | £142.750000 | £101.173043 | £101.050291 |