T39 - 4¼% Treasury Gilt 2039
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 137 | £1.620 | £2.1250 | £2.113 (4.99%) | £2.113 (4.98%) |
| 2025-09-08 | - | - | £2.1250 | £2.061 (4.99%) | £2.062 (4.98%) |
| 2026-03-09 | - | - | £2.1250 | £2.012 (4.99%) | £2.012 (4.98%) |
| 2026-09-07 | - | - | £2.1250 | £1.964 (4.99%) | £1.964 (4.98%) |
| 2027-03-08 | - | - | £2.1250 | £1.917 (4.99%) | £1.917 (4.98%) |
| 2027-09-07 | - | - | £2.1250 | £1.870 (4.99%) | £1.871 (4.98%) |
| 2028-03-07 | - | - | £2.1250 | £1.826 (4.99%) | £1.826 (4.98%) |
| 2028-09-07 | - | - | £2.1250 | £1.781 (4.99%) | £1.782 (4.98%) |
| 2029-03-07 | - | - | £2.1250 | £1.739 (4.99%) | £1.740 (4.98%) |
| 2029-09-07 | - | - | £2.1250 | £1.697 (4.99%) | £1.698 (4.98%) |
| 2030-03-07 | - | - | £2.1250 | £1.656 (4.99%) | £1.657 (4.98%) |
| 2030-09-09 | - | - | £2.1250 | £1.616 (4.99%) | £1.617 (4.98%) |
| 2031-03-07 | - | - | £2.1250 | £1.578 (4.99%) | £1.579 (4.98%) |
| 2031-09-08 | - | - | £2.1250 | £1.539 (4.99%) | £1.540 (4.98%) |
| 2032-03-08 | - | - | £2.1250 | £1.502 (4.99%) | £1.504 (4.98%) |
| 2032-09-07 | - | - | £2.1250 | £1.466 (4.99%) | £1.467 (4.98%) |
| 2033-03-07 | - | - | £2.1250 | £1.431 (4.99%) | £1.433 (4.98%) |
| 2033-09-07 | - | - | £2.1250 | £1.396 (4.99%) | £1.398 (4.98%) |
| 2034-03-07 | - | - | £2.1250 | £1.363 (4.99%) | £1.365 (4.98%) |
| 2034-09-07 | - | - | £2.1250 | £1.330 (4.99%) | £1.332 (4.98%) |
| 2035-03-07 | - | - | £2.1250 | £1.298 (4.99%) | £1.300 (4.98%) |
| 2035-09-07 | - | - | £2.1250 | £1.267 (4.99%) | £1.269 (4.98%) |
| 2036-03-07 | - | - | £2.1250 | £1.237 (4.99%) | £1.238 (4.98%) |
| 2036-09-08 | - | - | £2.1250 | £1.206 (4.99%) | £1.208 (4.98%) |
| 2037-03-09 | - | - | £2.1250 | £1.178 (4.99%) | £1.179 (4.98%) |
| 2037-09-07 | - | - | £2.1250 | £1.149 (4.99%) | £1.151 (4.98%) |
| 2038-03-08 | - | - | £2.1250 | £1.122 (4.99%) | £1.124 (4.98%) |
| 2038-09-07 | - | - | £2.1250 | £1.095 (4.99%) | £1.097 (4.98%) |
| 2039-03-07 | - | - | £2.1250 | £1.069 (4.99%) | £1.070 (4.98%) |
| 2039-09-07 | - | - | £102.1250 | £50.112 (4.99%) | £50.201 (4.98%) |
| TOTAL | - | - | £163.7500 | £94.590 | £94.713 |