TS34
4¼% Treasury Gilt 2034 · GB00BQC82C90
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 59 | £0.681386 | £2.125000 | £2.087686 5.27% | £2.087616 5.28% |
| 02 Aug 2027 | – | – | £2.125000 | £2.034941 5.27% | £2.034774 5.28% |
| 31 Jan 2028 | – | – | £2.125000 | £1.983529 5.27% | £1.983270 5.28% |
| 31 Jul 2028 | – | – | £2.125000 | £1.933416 5.27% | £1.933069 5.28% |
| 31 Jan 2029 | – | – | £2.125000 | £1.884039 5.27% | £1.883609 5.28% |
| 31 Jul 2029 | – | – | £2.125000 | £1.836698 5.27% | £1.836189 5.28% |
| 31 Jan 2030 | – | – | £2.125000 | £1.789791 5.27% | £1.789208 5.28% |
| 31 Jul 2030 | – | – | £2.125000 | £1.744818 5.27% | £1.744165 5.28% |
| 31 Jan 2031 | – | – | £2.125000 | £1.700258 5.27% | £1.699538 5.28% |
| 31 Jul 2031 | – | – | £2.125000 | £1.657535 5.27% | £1.656753 5.28% |
| 02 Feb 2032 | – | – | £2.125000 | £1.614750 5.27% | £1.613907 5.28% |
| 02 Aug 2032 | – | – | £2.125000 | £1.573954 5.27% | £1.573056 5.28% |
| 31 Jan 2033 | – | – | £2.125000 | £1.534188 5.27% | £1.533239 5.28% |
| 01 Aug 2033 | – | – | £2.125000 | £1.495428 5.27% | £1.494430 5.28% |
| 31 Jan 2034 | – | – | £2.125000 | £1.457441 5.27% | £1.456397 5.28% |
| 31 Jul 2034 | – | – | £102.125000 | £68.282912 5.27% | £68.230700 5.28% |
| Total | – | – | £134.000000 | £94.611386 | £94.549918 |
All figures assume a T+1 settlement and 100 units held.