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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £2.007597 | £2.125000 | £2.122358 (4.65%) | £2.122373 (4.62%) |
| 2026-02-02 | - | - | £2.125000 | £2.073819 (4.65%) | £2.074097 (4.62%) |
| 2026-07-31 | - | - | £2.125000 | £2.028156 (4.65%) | £2.028675 (4.62%) |
| 2027-02-01 | - | - | £2.125000 | £1.982018 (4.65%) | £1.982776 (4.62%) |
| 2027-08-02 | - | - | £2.125000 | £1.937652 (4.65%) | £1.938634 (4.62%) |
| 2028-01-31 | - | - | £2.125000 | £1.894280 (4.65%) | £1.895475 (4.62%) |
| 2028-07-31 | - | - | £2.125000 | £1.851878 (4.65%) | £1.853277 (4.62%) |
| 2029-01-31 | - | - | £2.125000 | £1.809975 (4.65%) | £1.811570 (4.62%) |
| 2029-07-31 | - | - | £2.125000 | £1.769681 (4.65%) | £1.771459 (4.62%) |
| 2030-01-31 | - | - | £2.125000 | £1.729638 (4.65%) | £1.731593 (4.62%) |
| 2030-07-31 | - | - | £2.125000 | £1.691132 (4.65%) | £1.693253 (4.62%) |
| 2031-01-31 | - | - | £2.125000 | £1.652867 (4.65%) | £1.655148 (4.62%) |
| 2031-07-31 | - | - | £2.125000 | £1.616070 (4.65%) | £1.618500 (4.62%) |
| 2032-02-02 | - | - | £2.125000 | £1.579110 (4.65%) | £1.581685 (4.62%) |
| 2032-08-02 | - | - | £2.125000 | £1.543763 (4.65%) | £1.546473 (4.62%) |
| 2033-01-31 | - | - | £2.125000 | £1.509207 (4.65%) | £1.512044 (4.62%) |
| 2033-08-01 | - | - | £2.125000 | £1.475425 (4.65%) | £1.478382 (4.62%) |
| 2034-01-31 | - | - | £2.125000 | £1.442220 (4.65%) | £1.445291 (4.62%) |
| 2034-07-31 | - | - | £102.125000 | £67.768348 (4.65%) | £67.921060 (4.62%) |
| TOTAL | - | - | £140.375000 | £99.477597 | £99.661766 |