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 | 69 | £0.843750 | £2.250000 | £2.216018 (4.95%) | £1.661821 (4.99%) |
| 2027-03-08 | - | - | £2.250000 | £2.163284 (4.95%) | £1.297581 (4.99%) |
| 2027-09-07 | - | - | £2.250000 | £2.111525 (4.95%) | £1.266301 (4.99%) |
| 2028-03-07 | - | - | £2.250000 | £2.061277 (4.95%) | £1.235940 (4.99%) |
| 2028-09-07 | - | - | £2.250000 | £2.011693 (4.95%) | £1.205986 (4.99%) |
| 2029-03-07 | - | - | £2.250000 | £1.964080 (4.95%) | £1.177228 (4.99%) |
| 2029-09-07 | - | - | £2.250000 | £1.916834 (4.95%) | £1.148696 (4.99%) |
| 2030-03-07 | - | - | £2.250000 | £1.871467 (4.95%) | £1.121304 (4.99%) |
| 2030-09-09 | - | - | £2.250000 | £1.825965 (4.95%) | £1.093836 (4.99%) |
| 2031-03-07 | - | - | £2.250000 | £1.783221 (4.95%) | £1.068037 (4.99%) |
| 2031-09-08 | - | - | £2.250000 | £1.740095 (4.95%) | £1.042013 (4.99%) |
| 2032-03-08 | - | - | £2.250000 | £1.698686 (4.95%) | £1.017029 (4.99%) |
| 2032-09-07 | - | - | £2.250000 | £1.658043 (4.95%) | £0.992512 (4.99%) |
| 2033-03-07 | - | - | £2.250000 | £1.618801 (4.95%) | £0.968845 (4.99%) |
| 2033-09-07 | - | - | £2.250000 | £1.579860 (4.95%) | £0.945363 (4.99%) |
| 2034-03-07 | - | - | £2.250000 | £1.542468 (4.95%) | £0.922820 (4.99%) |
| 2034-09-07 | - | - | £102.250000 | £68.410434 (4.95%) | £67.600782 (4.99%) |
| TOTAL | - | - | £138.250000 | £98.173750 | £85.766094 |