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 | - | - | £0.000000 | £0.000000 (4.73%) | £0.000000 (4.73%) |
| 2026-03-09 | - | - | £2.250000 | £2.197624 (4.73%) | £2.197644 (4.73%) |
| 2026-09-07 | - | - | £2.250000 | £2.147556 (4.73%) | £2.147593 (4.73%) |
| 2027-03-08 | - | - | £2.250000 | £2.098627 (4.73%) | £2.098683 (4.73%) |
| 2027-09-07 | - | - | £2.250000 | £2.050554 (4.73%) | £2.050626 (4.73%) |
| 2028-03-07 | - | - | £2.250000 | £2.003836 (4.73%) | £2.003924 (4.73%) |
| 2028-09-07 | - | - | £2.250000 | £1.957687 (4.73%) | £1.957789 (4.73%) |
| 2029-03-07 | - | - | £2.250000 | £1.913327 (4.73%) | £1.913443 (4.73%) |
| 2029-09-07 | - | - | £2.250000 | £1.869262 (4.73%) | £1.869392 (4.73%) |
| 2030-03-07 | - | - | £2.250000 | £1.826905 (4.73%) | £1.827048 (4.73%) |
| 2030-09-09 | - | - | £2.250000 | £1.784378 (4.73%) | £1.784534 (4.73%) |
| 2031-03-07 | - | - | £2.250000 | £1.744387 (4.73%) | £1.744554 (4.73%) |
| 2031-09-08 | - | - | £2.250000 | £1.703997 (4.73%) | £1.704175 (4.73%) |
| 2032-03-08 | - | - | £2.250000 | £1.665175 (4.73%) | £1.665363 (4.73%) |
| 2032-09-07 | - | - | £2.250000 | £1.627031 (4.73%) | £1.627229 (4.73%) |
| 2033-03-07 | - | - | £2.250000 | £1.590163 (4.73%) | £1.590371 (4.73%) |
| 2033-09-07 | - | - | £2.250000 | £1.553541 (4.73%) | £1.553757 (4.73%) |
| 2034-03-07 | - | - | £2.250000 | £1.518338 (4.73%) | £1.518563 (4.73%) |
| 2034-09-07 | - | - | £102.250000 | £67.410927 (4.73%) | £67.421502 (4.73%) |
| TOTAL | - | - | £140.500000 | £98.663315 | £98.676193 |