TS34 - 4¼% Treasury Gilt 2034
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £2.033 | £2.1250 | £2.123 (4.69%) | £2.123 (4.66%) |
| 2025-07-31 | - | - | £2.1250 | £2.075 (4.69%) | £2.075 (4.66%) |
| 2026-02-02 | - | - | £2.1250 | £2.027 (4.69%) | £2.028 (4.66%) |
| 2026-07-31 | - | - | £2.1250 | £1.982 (4.69%) | £1.983 (4.66%) |
| 2027-02-01 | - | - | £2.1250 | £1.937 (4.69%) | £1.938 (4.66%) |
| 2027-08-02 | - | - | £2.1250 | £1.893 (4.69%) | £1.894 (4.66%) |
| 2028-01-31 | - | - | £2.1250 | £1.850 (4.69%) | £1.852 (4.66%) |
| 2028-07-31 | - | - | £2.1250 | £1.809 (4.69%) | £1.810 (4.66%) |
| 2029-01-31 | - | - | £2.1250 | £1.767 (4.69%) | £1.769 (4.66%) |
| 2029-07-31 | - | - | £2.1250 | £1.728 (4.69%) | £1.730 (4.66%) |
| 2030-01-31 | - | - | £2.1250 | £1.688 (4.69%) | £1.691 (4.66%) |
| 2030-07-31 | - | - | £2.1250 | £1.650 (4.69%) | £1.653 (4.66%) |
| 2031-01-31 | - | - | £2.1250 | £1.613 (4.69%) | £1.615 (4.66%) |
| 2031-07-31 | - | - | £2.1250 | £1.577 (4.69%) | £1.579 (4.66%) |
| 2032-02-02 | - | - | £2.1250 | £1.540 (4.69%) | £1.543 (4.66%) |
| 2032-08-02 | - | - | £2.1250 | £1.506 (4.69%) | £1.508 (4.66%) |
| 2033-01-31 | - | - | £2.1250 | £1.472 (4.69%) | £1.475 (4.66%) |
| 2033-08-01 | - | - | £2.1250 | £1.438 (4.69%) | £1.441 (4.66%) |
| 2034-01-31 | - | - | £2.1250 | £1.406 (4.69%) | £1.409 (4.66%) |
| 2034-07-31 | - | - | £102.1250 | £66.040 (4.69%) | £66.199 (4.66%) |
| TOTAL | - | - | £142.5000 | £99.123 | £99.316 |