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 | 107 | £1.256215 | £2.125000 | £2.103683 (5.10%) | £2.103614 (5.12%) |
| 2027-02-01 | - | - | £2.125000 | £2.051322 (5.10%) | £2.051088 (5.12%) |
| 2027-08-02 | - | - | £2.125000 | £2.001081 (5.10%) | £2.000693 (5.12%) |
| 2028-01-31 | - | - | £2.125000 | £1.952072 (5.10%) | £1.951536 (5.12%) |
| 2028-07-31 | - | - | £2.125000 | £1.904262 (5.10%) | £1.903587 (5.12%) |
| 2029-01-31 | - | - | £2.125000 | £1.857117 (5.10%) | £1.856308 (5.12%) |
| 2029-07-31 | - | - | £2.125000 | £1.811880 (5.10%) | £1.810946 (5.12%) |
| 2030-01-31 | - | - | £2.125000 | £1.767023 (5.10%) | £1.765968 (5.12%) |
| 2030-07-31 | - | - | £2.125000 | £1.723980 (5.10%) | £1.722814 (5.12%) |
| 2031-01-31 | - | - | £2.125000 | £1.681299 (5.10%) | £1.680025 (5.12%) |
| 2031-07-31 | - | - | £2.125000 | £1.640345 (5.10%) | £1.638971 (5.12%) |
| 2032-02-02 | - | - | £2.125000 | £1.599298 (5.10%) | £1.597828 (5.12%) |
| 2032-08-02 | - | - | £2.125000 | £1.560129 (5.10%) | £1.558570 (5.12%) |
| 2033-01-31 | - | - | £2.125000 | £1.521918 (5.10%) | £1.520276 (5.12%) |
| 2033-08-01 | - | - | £2.125000 | £1.484644 (5.10%) | £1.482923 (5.12%) |
| 2034-01-31 | - | - | £2.125000 | £1.448085 (5.10%) | £1.446290 (5.12%) |
| 2034-07-31 | - | - | £102.125000 | £67.898075 (5.10%) | £67.808460 (5.12%) |
| TOTAL | - | - | £136.125000 | £96.006215 | £95.899896 |