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 | 125 | £1.468 | £2.1250 | £2.110 (4.60%) | £2.111 (4.56%) |
| 2026-02-02 | - | - | £2.1250 | £2.063 (4.60%) | £2.063 (4.56%) |
| 2026-07-31 | - | - | £2.1250 | £2.018 (4.60%) | £2.018 (4.56%) |
| 2027-02-01 | - | - | £2.1250 | £1.972 (4.60%) | £1.973 (4.56%) |
| 2027-08-02 | - | - | £2.1250 | £1.929 (4.60%) | £1.930 (4.56%) |
| 2028-01-31 | - | - | £2.1250 | £1.886 (4.60%) | £1.887 (4.56%) |
| 2028-07-31 | - | - | £2.1250 | £1.844 (4.60%) | £1.846 (4.56%) |
| 2029-01-31 | - | - | £2.1250 | £1.803 (4.60%) | £1.805 (4.56%) |
| 2029-07-31 | - | - | £2.1250 | £1.763 (4.60%) | £1.765 (4.56%) |
| 2030-01-31 | - | - | £2.1250 | £1.724 (4.60%) | £1.726 (4.56%) |
| 2030-07-31 | - | - | £2.1250 | £1.686 (4.60%) | £1.688 (4.56%) |
| 2031-01-31 | - | - | £2.1250 | £1.648 (4.60%) | £1.651 (4.56%) |
| 2031-07-31 | - | - | £2.1250 | £1.612 (4.60%) | £1.615 (4.56%) |
| 2032-02-02 | - | - | £2.1250 | £1.575 (4.60%) | £1.579 (4.56%) |
| 2032-08-02 | - | - | £2.1250 | £1.540 (4.60%) | £1.544 (4.56%) |
| 2033-01-31 | - | - | £2.1250 | £1.506 (4.60%) | £1.510 (4.56%) |
| 2033-08-01 | - | - | £2.1250 | £1.473 (4.60%) | £1.477 (4.56%) |
| 2034-01-31 | - | - | £2.1250 | £1.440 (4.60%) | £1.444 (4.56%) |
| 2034-07-31 | - | - | £102.1250 | £67.677 (4.60%) | £67.880 (4.56%) |
| TOTAL | - | - | £140.3750 | £99.268 | £99.512 |