TS34 - 4¼% 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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.187845 | £2.125000 | £2.084181 (4.39%) | £2.084375 (4.37%) |
| 2027-02-01 | - | - | £2.125000 | £2.039345 (4.39%) | £2.039750 (4.37%) |
| 2027-08-02 | - | - | £2.125000 | £1.996178 (4.39%) | £1.996780 (4.37%) |
| 2028-01-31 | - | - | £2.125000 | £1.953925 (4.39%) | £1.954715 (4.37%) |
| 2028-07-31 | - | - | £2.125000 | £1.912566 (4.39%) | £1.913537 (4.37%) |
| 2029-01-31 | - | - | £2.125000 | £1.871643 (4.39%) | £1.872787 (4.37%) |
| 2029-07-31 | - | - | £2.125000 | £1.832241 (4.39%) | £1.833549 (4.37%) |
| 2030-01-31 | - | - | £2.125000 | £1.793036 (4.39%) | £1.794503 (4.37%) |
| 2030-07-31 | - | - | £2.125000 | £1.755289 (4.39%) | £1.756905 (4.37%) |
| 2031-01-31 | - | - | £2.125000 | £1.717731 (4.39%) | £1.719492 (4.37%) |
| 2031-07-31 | - | - | £2.125000 | £1.681569 (4.39%) | £1.683465 (4.37%) |
| 2032-02-02 | - | - | £2.125000 | £1.645202 (4.39%) | £1.647230 (4.37%) |
| 2032-08-02 | - | - | £2.125000 | £1.610377 (4.39%) | £1.612529 (4.37%) |
| 2033-01-31 | - | - | £2.125000 | £1.576290 (4.39%) | £1.578559 (4.37%) |
| 2033-08-01 | - | - | £2.125000 | £1.542925 (4.39%) | £1.545305 (4.37%) |
| 2034-01-31 | - | - | £2.125000 | £1.510088 (4.39%) | £1.512574 (4.37%) |
| 2034-07-31 | - | - | £102.125000 | £71.045257 (4.39%) | £71.169511 (4.37%) |
| TOTAL | - | - | £136.125000 | £99.567845 | £99.715569 |