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 |
|---|---|---|---|---|---|
| 2027-02-01 | 14 | £0.161685 | £2.125000 | £2.078063 (4.89%) | £2.077872 (4.91%) |
| 2027-08-02 | - | - | £2.125000 | £2.029244 (4.89%) | £2.028860 (4.91%) |
| 2028-01-31 | - | - | £2.125000 | £1.981573 (4.89%) | £1.981004 (4.91%) |
| 2028-07-31 | - | - | £2.125000 | £1.935021 (4.89%) | £1.934277 (4.91%) |
| 2029-01-31 | - | - | £2.125000 | £1.889070 (4.89%) | £1.888156 (4.91%) |
| 2029-07-31 | - | - | £2.125000 | £1.844932 (4.89%) | £1.843861 (4.91%) |
| 2030-01-31 | - | - | £2.125000 | £1.801120 (4.89%) | £1.799897 (4.91%) |
| 2030-07-31 | - | - | £2.125000 | £1.759037 (4.89%) | £1.757672 (4.91%) |
| 2031-01-31 | - | - | £2.125000 | £1.717265 (4.89%) | £1.715762 (4.91%) |
| 2031-07-31 | - | - | £2.125000 | £1.677142 (4.89%) | £1.675511 (4.91%) |
| 2032-02-02 | - | - | £2.125000 | £1.636886 (4.89%) | £1.635132 (4.91%) |
| 2032-08-02 | - | - | £2.125000 | £1.598432 (4.89%) | £1.596563 (4.91%) |
| 2033-01-31 | - | - | £2.125000 | £1.560881 (4.89%) | £1.558904 (4.91%) |
| 2033-08-01 | - | - | £2.125000 | £1.524213 (4.89%) | £1.522133 (4.91%) |
| 2034-01-31 | - | - | £2.125000 | £1.488211 (4.89%) | £1.486035 (4.91%) |
| 2034-07-31 | - | - | £102.125000 | £69.850595 (4.89%) | £69.741671 (4.91%) |
| TOTAL | - | - | £134.000000 | £96.371685 | £96.243310 |