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 |
|---|---|---|---|---|---|
| 2026-09-07 | 163 | £1.993207 | £2.250000 | £2.243847 (4.88%) | £2.243799 (4.92%) |
| 2027-03-08 | - | - | £2.250000 | £2.191225 (4.88%) | £2.190769 (4.92%) |
| 2027-09-07 | - | - | £2.250000 | £2.139558 (4.88%) | £2.138711 (4.92%) |
| 2028-03-07 | - | - | £2.250000 | £2.089381 (4.88%) | £2.088164 (4.92%) |
| 2028-09-07 | - | - | £2.250000 | £2.039849 (4.88%) | £2.038277 (4.92%) |
| 2029-03-07 | - | - | £2.250000 | £1.992271 (4.88%) | £1.990365 (4.92%) |
| 2029-09-07 | - | - | £2.250000 | £1.945041 (4.88%) | £1.942814 (4.92%) |
| 2030-03-07 | - | - | £2.250000 | £1.899674 (4.88%) | £1.897147 (4.92%) |
| 2030-09-09 | - | - | £2.250000 | £1.854156 (4.88%) | £1.851336 (4.92%) |
| 2031-03-07 | - | - | £2.250000 | £1.811381 (4.88%) | £1.808294 (4.92%) |
| 2031-09-08 | - | - | £2.250000 | £1.768209 (4.88%) | £1.764861 (4.92%) |
| 2032-03-08 | - | - | £2.250000 | £1.726741 (4.88%) | £1.723150 (4.92%) |
| 2032-09-07 | - | - | £2.250000 | £1.686026 (4.88%) | £1.682203 (4.92%) |
| 2033-03-07 | - | - | £2.250000 | £1.646700 (4.88%) | £1.642662 (4.92%) |
| 2033-09-07 | - | - | £2.250000 | £1.607663 (4.88%) | £1.603417 (4.92%) |
| 2034-03-07 | - | - | £2.250000 | £1.570165 (4.88%) | £1.565728 (4.92%) |
| 2034-09-07 | - | - | £102.250000 | £69.663694 (4.88%) | £69.453722 (4.92%) |
| TOTAL | - | - | £138.250000 | £99.875583 | £99.625418 |