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 | 167 | £1.960635 | £2.125000 | £2.121139 (4.86%) | £2.121127 (4.87%) |
| 2027-02-01 | - | - | £2.125000 | £2.070768 (4.86%) | £2.070605 (4.87%) |
| 2027-08-02 | - | - | £2.125000 | £2.022381 (4.86%) | £2.022077 (4.87%) |
| 2028-01-31 | - | - | £2.125000 | £1.975125 (4.86%) | £1.974686 (4.87%) |
| 2028-07-31 | - | - | £2.125000 | £1.928973 (4.86%) | £1.928405 (4.87%) |
| 2029-01-31 | - | - | £2.125000 | £1.883410 (4.86%) | £1.882719 (4.87%) |
| 2029-07-31 | - | - | £2.125000 | £1.839640 (4.86%) | £1.838834 (4.87%) |
| 2030-01-31 | - | - | £2.125000 | £1.796187 (4.86%) | £1.795270 (4.87%) |
| 2030-07-31 | - | - | £2.125000 | £1.754444 (4.86%) | £1.753423 (4.87%) |
| 2031-01-31 | - | - | £2.125000 | £1.713003 (4.86%) | £1.711882 (4.87%) |
| 2031-07-31 | - | - | £2.125000 | £1.673194 (4.86%) | £1.671979 (4.87%) |
| 2032-02-02 | - | - | £2.125000 | £1.633248 (4.86%) | £1.631942 (4.87%) |
| 2032-08-02 | - | - | £2.125000 | £1.595084 (4.86%) | £1.593695 (4.87%) |
| 2033-01-31 | - | - | £2.125000 | £1.557813 (4.86%) | £1.556344 (4.87%) |
| 2033-08-01 | - | - | £2.125000 | £1.521412 (4.86%) | £1.519868 (4.87%) |
| 2034-01-31 | - | - | £2.125000 | £1.485669 (4.86%) | £1.484054 (4.87%) |
| 2034-07-31 | - | - | £102.125000 | £69.740179 (4.86%) | £69.659400 (4.87%) |
| TOTAL | - | - | £136.125000 | £98.311666 | £98.216308 |