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 | 38 | £0.446133 | £2.125000 | £2.088210 (4.56%) | £2.088432 (4.53%) |
| 2027-02-01 | - | - | £2.125000 | £2.041558 (4.56%) | £2.042056 (4.53%) |
| 2027-08-02 | - | - | £2.125000 | £1.996679 (4.56%) | £1.997437 (4.53%) |
| 2028-01-31 | - | - | £2.125000 | £1.952787 (4.56%) | £1.953793 (4.53%) |
| 2028-07-31 | - | - | £2.125000 | £1.909860 (4.56%) | £1.911103 (4.53%) |
| 2029-01-31 | - | - | £2.125000 | £1.867420 (4.56%) | £1.868891 (4.53%) |
| 2029-07-31 | - | - | £2.125000 | £1.826593 (4.56%) | £1.828278 (4.53%) |
| 2030-01-31 | - | - | £2.125000 | £1.786004 (4.56%) | £1.787896 (4.53%) |
| 2030-07-31 | - | - | £2.125000 | £1.746956 (4.56%) | £1.749043 (4.53%) |
| 2031-01-31 | - | - | £2.125000 | £1.708136 (4.56%) | £1.710411 (4.53%) |
| 2031-07-31 | - | - | £2.125000 | £1.670791 (4.56%) | £1.673242 (4.53%) |
| 2032-02-02 | - | - | £2.125000 | £1.633265 (4.56%) | £1.635887 (4.53%) |
| 2032-08-02 | - | - | £2.125000 | £1.597362 (4.56%) | £1.600143 (4.53%) |
| 2033-01-31 | - | - | £2.125000 | £1.562248 (4.56%) | £1.565180 (4.53%) |
| 2033-08-01 | - | - | £2.125000 | £1.527906 (4.56%) | £1.530980 (4.53%) |
| 2034-01-31 | - | - | £2.125000 | £1.494136 (4.56%) | £1.497347 (4.53%) |
| 2034-07-31 | - | - | £102.125000 | £70.236526 (4.56%) | £70.396924 (4.53%) |
| TOTAL | - | - | £136.125000 | £98.646439 | £98.837042 |