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 | 60 | £0.704420 | £2.125000 | £2.091868 (4.86%) | £2.091973 (4.84%) |
| 2027-02-01 | - | - | £2.125000 | £2.042207 (4.86%) | £2.042468 (4.84%) |
| 2027-08-02 | - | - | £2.125000 | £1.994502 (4.86%) | £1.994908 (4.84%) |
| 2028-01-31 | - | - | £2.125000 | £1.947911 (4.86%) | £1.948456 (4.84%) |
| 2028-07-31 | - | - | £2.125000 | £1.902409 (4.86%) | £1.903086 (4.84%) |
| 2029-01-31 | - | - | £2.125000 | £1.857487 (4.86%) | £1.858291 (4.84%) |
| 2029-07-31 | - | - | £2.125000 | £1.814332 (4.86%) | £1.815255 (4.84%) |
| 2030-01-31 | - | - | £2.125000 | £1.771490 (4.86%) | £1.772527 (4.84%) |
| 2030-07-31 | - | - | £2.125000 | £1.730334 (4.86%) | £1.731478 (4.84%) |
| 2031-01-31 | - | - | £2.125000 | £1.689475 (4.86%) | £1.690722 (4.84%) |
| 2031-07-31 | - | - | £2.125000 | £1.650224 (4.86%) | £1.651567 (4.84%) |
| 2032-02-02 | - | - | £2.125000 | £1.610838 (4.86%) | £1.612275 (4.84%) |
| 2032-08-02 | - | - | £2.125000 | £1.573210 (4.86%) | £1.574732 (4.84%) |
| 2033-01-31 | - | - | £2.125000 | £1.536460 (4.86%) | £1.538064 (4.84%) |
| 2033-08-01 | - | - | £2.125000 | £1.500569 (4.86%) | £1.502250 (4.84%) |
| 2034-01-31 | - | - | £2.125000 | £1.465326 (4.86%) | £1.467080 (4.84%) |
| 2034-07-31 | - | - | £102.125000 | £68.785777 (4.86%) | £68.873290 (4.84%) |
| TOTAL | - | - | £136.125000 | £96.964420 | £97.068424 |