TR34
4½% Treasury Gilt 2034 · GB00B52WS153
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 22 | £0.273481 | £2.250000 | £2.200119 5.25% | £2.199774 5.29% |
| 07 Sep 2027 | – | – | £2.250000 | £2.144423 5.25% | £2.143701 5.29% |
| 07 Mar 2028 | – | – | £2.250000 | £2.090429 5.25% | £2.089352 5.29% |
| 07 Sep 2028 | – | – | £2.250000 | £2.037224 5.25% | £2.035806 5.29% |
| 07 Mar 2029 | – | – | £2.250000 | £1.986207 5.25% | £1.984472 5.29% |
| 07 Sep 2029 | – | – | £2.250000 | £1.935655 5.25% | £1.933615 5.29% |
| 07 Mar 2030 | – | – | £2.250000 | £1.887182 5.25% | £1.884858 5.29% |
| 09 Sep 2030 | – | – | £2.250000 | £1.838634 5.25% | £1.836035 5.29% |
| 07 Mar 2031 | – | – | £2.250000 | £1.793093 5.25% | £1.790244 5.29% |
| 08 Sep 2031 | – | – | £2.250000 | £1.747211 5.25% | £1.744117 5.29% |
| 08 Mar 2032 | – | – | £2.250000 | £1.703218 5.25% | £1.699899 5.29% |
| 07 Sep 2032 | – | – | £2.250000 | £1.660101 5.25% | £1.656568 5.29% |
| 07 Mar 2033 | – | – | £2.250000 | £1.618528 5.25% | £1.614797 5.29% |
| 07 Sep 2033 | – | – | £2.250000 | £1.577334 5.25% | £1.573413 5.29% |
| 07 Mar 2034 | – | – | £2.250000 | £1.537834 5.25% | £1.533739 5.29% |
| 07 Sep 2034 | – | – | £102.250000 | £68.107289 5.25% | £67.913643 5.29% |
| Total | – | – | £136.000000 | £95.864481 | £95.634031 |
All figures assume a T+1 settlement and 100 units held.