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 | 72 | £0.880435 | £2.250000 | £2.216054 (5.08%) | £2.215752 (5.13%) |
| 2027-03-08 | - | - | £2.250000 | £2.161981 (5.08%) | £2.161207 (5.13%) |
| 2027-09-07 | - | - | £2.250000 | £2.108941 (5.08%) | £2.107716 (5.13%) |
| 2028-03-07 | - | - | £2.250000 | £2.057481 (5.08%) | £2.055831 (5.13%) |
| 2028-09-07 | - | - | £2.250000 | £2.006732 (5.08%) | £2.004674 (5.13%) |
| 2029-03-07 | - | - | £2.250000 | £1.958032 (5.08%) | £1.955593 (5.13%) |
| 2029-09-07 | - | - | £2.250000 | £1.909736 (5.08%) | £1.906930 (5.13%) |
| 2030-03-07 | - | - | £2.250000 | £1.863390 (5.08%) | £1.860242 (5.13%) |
| 2030-09-09 | - | - | £2.250000 | £1.816936 (5.08%) | £1.813455 (5.13%) |
| 2031-03-07 | - | - | £2.250000 | £1.773323 (5.08%) | £1.769540 (5.13%) |
| 2031-09-08 | - | - | £2.250000 | £1.729348 (5.08%) | £1.725271 (5.13%) |
| 2032-03-08 | - | - | £2.250000 | £1.687151 (5.08%) | £1.682800 (5.13%) |
| 2032-09-07 | - | - | £2.250000 | £1.645760 (5.08%) | £1.641150 (5.13%) |
| 2033-03-07 | - | - | £2.250000 | £1.605820 (5.08%) | £1.600969 (5.13%) |
| 2033-09-07 | - | - | £2.250000 | £1.566212 (5.08%) | £1.561131 (5.13%) |
| 2034-03-07 | - | - | £2.250000 | £1.528203 (5.08%) | £1.522909 (5.13%) |
| 2034-09-07 | - | - | £102.250000 | £67.735335 (5.08%) | £67.485598 (5.13%) |
| TOTAL | - | - | £138.250000 | £97.370435 | £97.070768 |