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 |
|---|---|---|---|---|---|
| 2026-03-09 | 43 | £0.534530 | £2.250000 | £2.212443 (4.49%) | £2.212548 (4.48%) |
| 2026-09-07 | - | - | £2.250000 | £2.164555 (4.49%) | £2.164791 (4.48%) |
| 2027-03-08 | - | - | £2.250000 | £2.117703 (4.49%) | £2.118064 (4.48%) |
| 2027-09-07 | - | - | £2.250000 | £2.071616 (4.49%) | £2.072098 (4.48%) |
| 2028-03-07 | - | - | £2.250000 | £2.026776 (4.49%) | £2.027373 (4.48%) |
| 2028-09-07 | - | - | £2.250000 | £1.982430 (4.49%) | £1.983137 (4.48%) |
| 2029-03-07 | - | - | £2.250000 | £1.939753 (4.49%) | £1.940564 (4.48%) |
| 2029-09-07 | - | - | £2.250000 | £1.897311 (4.49%) | £1.898222 (4.48%) |
| 2030-03-07 | - | - | £2.250000 | £1.856467 (4.49%) | £1.857472 (4.48%) |
| 2030-09-09 | - | - | £2.250000 | £1.815410 (4.49%) | £1.816508 (4.48%) |
| 2031-03-07 | - | - | £2.250000 | £1.776756 (4.49%) | £1.777939 (4.48%) |
| 2031-09-08 | - | - | £2.250000 | £1.737671 (4.49%) | £1.738937 (4.48%) |
| 2032-03-08 | - | - | £2.250000 | £1.700059 (4.49%) | £1.701402 (4.48%) |
| 2032-09-07 | - | - | £2.250000 | £1.663062 (4.49%) | £1.664479 (4.48%) |
| 2033-03-07 | - | - | £2.250000 | £1.627260 (4.49%) | £1.628747 (4.48%) |
| 2033-09-07 | - | - | £2.250000 | £1.591655 (4.49%) | £1.593208 (4.48%) |
| 2034-03-07 | - | - | £2.250000 | £1.557391 (4.49%) | £1.559006 (4.48%) |
| 2034-09-07 | - | - | £102.250000 | £69.226212 (4.49%) | £69.302326 (4.48%) |
| TOTAL | - | - | £140.500000 | £100.964530 | £101.056821 |