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 | 116 | £1.418478 | £2.250000 | £2.231125 (4.63%) | £2.231030 (4.65%) |
| 2027-03-08 | - | - | £2.250000 | £2.181380 (4.63%) | £2.181042 (4.65%) |
| 2027-09-07 | - | - | £2.250000 | £2.132481 (4.63%) | £2.131907 (4.65%) |
| 2028-03-07 | - | - | £2.250000 | £2.084936 (4.63%) | £2.084140 (4.65%) |
| 2028-09-07 | - | - | £2.250000 | £2.037946 (4.63%) | £2.036935 (4.65%) |
| 2029-03-07 | - | - | £2.250000 | £1.992755 (4.63%) | £1.991543 (4.65%) |
| 2029-09-07 | - | - | £2.250000 | £1.947843 (4.63%) | £1.946435 (4.65%) |
| 2030-03-07 | - | - | £2.250000 | £1.904651 (4.63%) | £1.903060 (4.65%) |
| 2030-09-09 | - | - | £2.250000 | £1.861263 (4.63%) | £1.859494 (4.65%) |
| 2031-03-07 | - | - | £2.250000 | £1.820441 (4.63%) | £1.818509 (4.65%) |
| 2031-09-08 | - | - | £2.250000 | £1.779192 (4.63%) | £1.777099 (4.65%) |
| 2032-03-08 | - | - | £2.250000 | £1.739524 (4.63%) | £1.737281 (4.65%) |
| 2032-09-07 | - | - | £2.250000 | £1.700529 (4.63%) | £1.698144 (4.65%) |
| 2033-03-07 | - | - | £2.250000 | £1.662821 (4.63%) | £1.660302 (4.65%) |
| 2033-09-07 | - | - | £2.250000 | £1.625345 (4.63%) | £1.622697 (4.65%) |
| 2034-03-07 | - | - | £2.250000 | £1.589303 (4.63%) | £1.586536 (4.65%) |
| 2034-09-07 | - | - | £102.250000 | £70.597214 (4.63%) | £70.466227 (4.65%) |
| TOTAL | - | - | £138.250000 | £100.888748 | £100.732380 |