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 |
|---|---|---|---|---|---|
| 2026-07-31 | 150 | £1.761050 | £2.125000 | £2.116834 (4.64%) | £2.116831 (4.64%) |
| 2027-02-01 | - | - | £2.125000 | £2.068747 (4.64%) | £2.068727 (4.64%) |
| 2027-08-02 | - | - | £2.125000 | £2.022506 (4.64%) | £2.022471 (4.64%) |
| 2028-01-31 | - | - | £2.125000 | £1.977298 (4.64%) | £1.977248 (4.64%) |
| 2028-07-31 | - | - | £2.125000 | £1.933101 (4.64%) | £1.933037 (4.64%) |
| 2029-01-31 | - | - | £2.125000 | £1.889423 (4.64%) | £1.889345 (4.64%) |
| 2029-07-31 | - | - | £2.125000 | £1.847420 (4.64%) | £1.847329 (4.64%) |
| 2030-01-31 | - | - | £2.125000 | £1.805677 (4.64%) | £1.805574 (4.64%) |
| 2030-07-31 | - | - | £2.125000 | £1.765536 (4.64%) | £1.765421 (4.64%) |
| 2031-01-31 | - | - | £2.125000 | £1.725644 (4.64%) | £1.725517 (4.64%) |
| 2031-07-31 | - | - | £2.125000 | £1.687281 (4.64%) | £1.687144 (4.64%) |
| 2032-02-02 | - | - | £2.125000 | £1.648747 (4.64%) | £1.648600 (4.64%) |
| 2032-08-02 | - | - | £2.125000 | £1.611894 (4.64%) | £1.611738 (4.64%) |
| 2033-01-31 | - | - | £2.125000 | £1.575865 (4.64%) | £1.575700 (4.64%) |
| 2033-08-01 | - | - | £2.125000 | £1.540641 (4.64%) | £1.540467 (4.64%) |
| 2034-01-31 | - | - | £2.125000 | £1.506017 (4.64%) | £1.505835 (4.64%) |
| 2034-07-31 | - | - | £102.125000 | £70.768418 (4.64%) | £70.759298 (4.64%) |
| TOTAL | - | - | £136.125000 | £99.491050 | £99.480282 |