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 | 35 | £0.404212 | £2.125000 | £2.084502 (4.76%) | £2.084876 (4.72%) |
| 2026-07-31 | - | - | £2.125000 | £2.037493 (4.76%) | £2.038292 (4.72%) |
| 2027-02-01 | - | - | £2.125000 | £1.990021 (4.76%) | £1.991240 (4.72%) |
| 2027-08-02 | - | - | £2.125000 | £1.944400 (4.76%) | £1.946011 (4.72%) |
| 2028-01-31 | - | - | £2.125000 | £1.899823 (4.76%) | £1.901809 (4.72%) |
| 2028-07-31 | - | - | £2.125000 | £1.856269 (4.76%) | £1.858612 (4.72%) |
| 2029-01-31 | - | - | £2.125000 | £1.813252 (4.76%) | £1.815937 (4.72%) |
| 2029-07-31 | - | - | £2.125000 | £1.771908 (4.76%) | £1.774914 (4.72%) |
| 2030-01-31 | - | - | £2.125000 | £1.730845 (4.76%) | £1.734161 (4.72%) |
| 2030-07-31 | - | - | £2.125000 | £1.691380 (4.76%) | £1.694985 (4.72%) |
| 2031-01-31 | - | - | £2.125000 | £1.652184 (4.76%) | £1.656067 (4.72%) |
| 2031-07-31 | - | - | £2.125000 | £1.614513 (4.76%) | £1.618655 (4.72%) |
| 2032-02-02 | - | - | £2.125000 | £1.576695 (4.76%) | £1.581091 (4.72%) |
| 2032-08-02 | - | - | £2.125000 | £1.540549 (4.76%) | £1.545178 (4.72%) |
| 2033-01-31 | - | - | £2.125000 | £1.505231 (4.76%) | £1.510081 (4.72%) |
| 2033-08-01 | - | - | £2.125000 | £1.470723 (4.76%) | £1.475781 (4.72%) |
| 2034-01-31 | - | - | £2.125000 | £1.436823 (4.76%) | £1.442078 (4.72%) |
| 2034-07-31 | - | - | £102.125000 | £67.477600 (4.76%) | £67.738933 (4.72%) |
| TOTAL | - | - | £138.250000 | £97.094212 | £97.408699 |