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 | 67 | £0.832873 | £2.250000 | £2.214650 5.16% | £2.214323 5.21% |
| 07 Sep 2027 | – | – | £2.250000 | £2.159539 5.16% | £2.158712 5.21% |
| 07 Mar 2028 | – | – | £2.250000 | £2.106089 5.16% | £2.104791 5.21% |
| 07 Sep 2028 | – | – | £2.250000 | £2.053397 5.16% | £2.051646 5.21% |
| 07 Mar 2029 | – | – | £2.250000 | £2.002850 5.16% | £2.000676 5.21% |
| 07 Sep 2029 | – | – | £2.250000 | £1.952740 5.16% | £1.950160 5.21% |
| 07 Mar 2030 | – | – | £2.250000 | £1.904671 5.16% | £1.901712 5.21% |
| 09 Sep 2030 | – | – | £2.250000 | £1.856507 5.16% | £1.853180 5.21% |
| 07 Mar 2031 | – | – | £2.250000 | £1.811305 5.16% | £1.807644 5.21% |
| 08 Sep 2031 | – | – | £2.250000 | £1.765745 5.16% | £1.761756 5.21% |
| 08 Mar 2032 | – | – | £2.250000 | £1.722042 5.16% | £1.717750 5.21% |
| 07 Sep 2032 | – | – | £2.250000 | £1.679189 5.16% | £1.674611 5.21% |
| 07 Mar 2033 | – | – | £2.250000 | £1.637854 5.16% | £1.633008 5.21% |
| 07 Sep 2033 | – | – | £2.250000 | £1.596876 5.16% | £1.591775 5.21% |
| 07 Mar 2034 | – | – | £2.250000 | £1.557567 5.16% | £1.552231 5.21% |
| 07 Sep 2034 | – | – | £102.250000 | £69.011852 5.16% | £68.759161 5.21% |
| Total | – | – | £136.000000 | £97.032873 | £96.733136 |
All figures assume a T+1 settlement and 100 units held.