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 | 137 | £1.582201 | £2.125000 | £2.112515 (4.49%) | £2.112589 (4.46%) |
| 2026-07-31 | - | - | £2.125000 | £2.067528 (4.49%) | £2.067862 (4.46%) |
| 2027-02-01 | - | - | £2.125000 | £2.022040 (4.49%) | £2.022632 (4.46%) |
| 2027-08-02 | - | - | £2.125000 | £1.978266 (4.49%) | £1.979100 (4.46%) |
| 2028-01-31 | - | - | £2.125000 | £1.935440 (4.49%) | £1.936505 (4.46%) |
| 2028-07-31 | - | - | £2.125000 | £1.893540 (4.49%) | £1.894827 (4.46%) |
| 2029-01-31 | - | - | £2.125000 | £1.852103 (4.49%) | £1.853603 (4.46%) |
| 2029-07-31 | - | - | £2.125000 | £1.812226 (4.49%) | £1.813926 (4.46%) |
| 2030-01-31 | - | - | £2.125000 | £1.772567 (4.49%) | £1.774462 (4.46%) |
| 2030-07-31 | - | - | £2.125000 | £1.734403 (4.49%) | £1.736479 (4.46%) |
| 2031-01-31 | - | - | £2.125000 | £1.696447 (4.49%) | £1.698699 (4.46%) |
| 2031-07-31 | - | - | £2.125000 | £1.659922 (4.49%) | £1.662338 (4.46%) |
| 2032-02-02 | - | - | £2.125000 | £1.623206 (4.49%) | £1.625783 (4.46%) |
| 2032-08-02 | - | - | £2.125000 | £1.588066 (4.49%) | £1.590793 (4.46%) |
| 2033-01-31 | - | - | £2.125000 | £1.553687 (4.49%) | £1.556555 (4.46%) |
| 2033-08-01 | - | - | £2.125000 | £1.520052 (4.49%) | £1.523054 (4.46%) |
| 2034-01-31 | - | - | £2.125000 | £1.486966 (4.49%) | £1.490097 (4.46%) |
| 2034-07-31 | - | - | £102.125000 | £69.923226 (4.49%) | £70.079406 (4.46%) |
| TOTAL | - | - | £138.250000 | £100.232201 | £100.418710 |