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 | 105 | £1.212636 | £2.125000 | £2.101621 5.18% | £2.101532 5.20% |
| 02 Aug 2027 | – | – | £2.125000 | £2.049387 5.18% | £2.049103 5.20% |
| 31 Jan 2028 | – | – | £2.125000 | £1.998451 5.18% | £1.997982 5.20% |
| 31 Jul 2028 | – | – | £2.125000 | £1.948782 5.18% | £1.948137 5.20% |
| 31 Jan 2029 | – | – | £2.125000 | £1.899821 5.18% | £1.899007 5.20% |
| 31 Jul 2029 | – | – | £2.125000 | £1.852859 5.18% | £1.851888 5.20% |
| 31 Jan 2030 | – | – | £2.125000 | £1.806308 5.18% | £1.805186 5.20% |
| 31 Jul 2030 | – | – | £2.125000 | £1.761657 5.18% | £1.760395 5.20% |
| 31 Jan 2031 | – | – | £2.125000 | £1.717398 5.18% | £1.716000 5.20% |
| 31 Jul 2031 | – | – | £2.125000 | £1.674945 5.18% | £1.673422 5.20% |
| 02 Feb 2032 | – | – | £2.125000 | £1.632413 5.18% | £1.630767 5.20% |
| 02 Aug 2032 | – | – | £2.125000 | £1.591841 5.18% | £1.590083 5.20% |
| 31 Jan 2033 | – | – | £2.125000 | £1.552277 5.18% | £1.550414 5.20% |
| 01 Aug 2033 | – | – | £2.125000 | £1.513696 5.18% | £1.511734 5.20% |
| 31 Jan 2034 | – | – | £2.125000 | £1.475871 5.18% | £1.473815 5.20% |
| 31 Jul 2034 | – | – | £102.125000 | £69.175310 5.18% | £69.072345 5.20% |
| Total | – | – | £134.000000 | £95.752636 | £95.631810 |
All figures assume a T+1 settlement and 100 units held.