TS34 - 4¼% Treasury Gilt 2034
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.951 | £2.1250 | £2.099 (4.55%) | £2.099 (4.51%) |
| 2026-02-02 | - | - | £2.1250 | £2.052 (4.55%) | £2.053 (4.51%) |
| 2026-07-31 | - | - | £2.1250 | £2.008 (4.55%) | £2.009 (4.51%) |
| 2027-02-01 | - | - | £2.1250 | £1.963 (4.55%) | £1.964 (4.51%) |
| 2027-08-02 | - | - | £2.1250 | £1.920 (4.55%) | £1.922 (4.51%) |
| 2028-01-31 | - | - | £2.1250 | £1.878 (4.55%) | £1.880 (4.51%) |
| 2028-07-31 | - | - | £2.1250 | £1.837 (4.55%) | £1.839 (4.51%) |
| 2029-01-31 | - | - | £2.1250 | £1.796 (4.55%) | £1.799 (4.51%) |
| 2029-07-31 | - | - | £2.1250 | £1.757 (4.55%) | £1.760 (4.51%) |
| 2030-01-31 | - | - | £2.1250 | £1.718 (4.55%) | £1.721 (4.51%) |
| 2030-07-31 | - | - | £2.1250 | £1.680 (4.55%) | £1.684 (4.51%) |
| 2031-01-31 | - | - | £2.1250 | £1.643 (4.55%) | £1.647 (4.51%) |
| 2031-07-31 | - | - | £2.1250 | £1.607 (4.55%) | £1.611 (4.51%) |
| 2032-02-02 | - | - | £2.1250 | £1.571 (4.55%) | £1.575 (4.51%) |
| 2032-08-02 | - | - | £2.1250 | £1.537 (4.55%) | £1.541 (4.51%) |
| 2033-01-31 | - | - | £2.1250 | £1.503 (4.55%) | £1.507 (4.51%) |
| 2033-08-01 | - | - | £2.1250 | £1.470 (4.55%) | £1.475 (4.51%) |
| 2034-01-31 | - | - | £2.1250 | £1.438 (4.55%) | £1.442 (4.51%) |
| 2034-07-31 | - | - | £102.1250 | £67.592 (4.55%) | £67.819 (4.51%) |
| TOTAL | - | - | £140.3750 | £99.071 | £99.347 |