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 |
|---|---|---|---|---|---|
| 2026-02-02 | 81 | £0.935462 | £2.125000 | £2.098226 (4.51%) | £2.098483 (4.46%) |
| 2026-07-31 | - | - | £2.125000 | £2.053359 (4.51%) | £2.054037 (4.46%) |
| 2027-02-01 | - | - | £2.125000 | £2.007996 (4.51%) | £2.009091 (4.46%) |
| 2027-08-02 | - | - | £2.125000 | £1.964346 (4.51%) | £1.965834 (4.46%) |
| 2028-01-31 | - | - | £2.125000 | £1.921645 (4.51%) | £1.923507 (4.46%) |
| 2028-07-31 | - | - | £2.125000 | £1.879873 (4.51%) | £1.882093 (4.46%) |
| 2029-01-31 | - | - | £2.125000 | £1.838564 (4.51%) | £1.841129 (4.46%) |
| 2029-07-31 | - | - | £2.125000 | £1.798815 (4.51%) | £1.801704 (4.46%) |
| 2030-01-31 | - | - | £2.125000 | £1.759287 (4.51%) | £1.762490 (4.46%) |
| 2030-07-31 | - | - | £2.125000 | £1.721252 (4.51%) | £1.724748 (4.46%) |
| 2031-01-31 | - | - | £2.125000 | £1.683429 (4.51%) | £1.687209 (4.46%) |
| 2031-07-31 | - | - | £2.125000 | £1.647033 (4.51%) | £1.651079 (4.46%) |
| 2032-02-02 | - | - | £2.125000 | £1.610452 (4.51%) | £1.614758 (4.46%) |
| 2032-08-02 | - | - | £2.125000 | £1.575444 (4.51%) | £1.579990 (4.46%) |
| 2033-01-31 | - | - | £2.125000 | £1.541197 (4.51%) | £1.545972 (4.46%) |
| 2033-08-01 | - | - | £2.125000 | £1.507695 (4.51%) | £1.512686 (4.46%) |
| 2034-01-31 | - | - | £2.125000 | £1.474743 (4.51%) | £1.479939 (4.46%) |
| 2034-07-31 | - | - | £102.125000 | £69.342107 (4.51%) | £69.601104 (4.46%) |
| TOTAL | - | - | £138.250000 | £99.425462 | £99.735853 |