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 | 2 | £0.024457 | £2.250000 | £2.200712 (4.55%) | £2.200712 (4.55%) |
| 2027-03-08 | - | - | £2.250000 | £2.152503 (4.55%) | £2.152504 (4.55%) |
| 2027-09-07 | - | - | £2.250000 | £2.105094 (4.55%) | £2.105095 (4.55%) |
| 2028-03-07 | - | - | £2.250000 | £2.058980 (4.55%) | £2.058981 (4.55%) |
| 2028-09-07 | - | - | £2.250000 | £2.013386 (4.55%) | £2.013388 (4.55%) |
| 2029-03-07 | - | - | £2.250000 | £1.969521 (4.55%) | £1.969522 (4.55%) |
| 2029-09-07 | - | - | £2.250000 | £1.925908 (4.55%) | £1.925910 (4.55%) |
| 2030-03-07 | - | - | £2.250000 | £1.883948 (4.55%) | £1.883950 (4.55%) |
| 2030-09-09 | - | - | £2.250000 | £1.841782 (4.55%) | £1.841784 (4.55%) |
| 2031-03-07 | - | - | £2.250000 | £1.802093 (4.55%) | £1.802096 (4.55%) |
| 2031-09-08 | - | - | £2.250000 | £1.761973 (4.55%) | £1.761976 (4.55%) |
| 2032-03-08 | - | - | £2.250000 | £1.723376 (4.55%) | £1.723379 (4.55%) |
| 2032-09-07 | - | - | £2.250000 | £1.685418 (4.55%) | £1.685422 (4.55%) |
| 2033-03-07 | - | - | £2.250000 | £1.648698 (4.55%) | £1.648702 (4.55%) |
| 2033-09-07 | - | - | £2.250000 | £1.612190 (4.55%) | £1.612193 (4.55%) |
| 2034-03-07 | - | - | £2.250000 | £1.577065 (4.55%) | £1.577069 (4.55%) |
| 2034-09-07 | - | - | £102.250000 | £70.081810 (4.55%) | £70.081988 (4.55%) |
| TOTAL | - | - | £138.250000 | £100.044457 | £100.044670 |