T39 - 4¼% Treasury Gilt 2039
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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.288723 | £2.125000 | £2.078182 (5.25%) | £2.078252 (5.24%) |
| 2027-03-08 | - | - | £2.125000 | £2.025856 (5.25%) | £2.026003 (5.24%) |
| 2027-09-07 | - | - | £2.125000 | £1.974571 (5.25%) | £1.974792 (5.24%) |
| 2028-03-07 | - | - | £2.125000 | £1.924854 (5.25%) | £1.925144 (5.24%) |
| 2028-09-07 | - | - | £2.125000 | £1.875864 (5.25%) | £1.876219 (5.24%) |
| 2029-03-07 | - | - | £2.125000 | £1.828888 (5.25%) | £1.829306 (5.24%) |
| 2029-09-07 | - | - | £2.125000 | £1.782340 (5.25%) | £1.782816 (5.24%) |
| 2030-03-07 | - | - | £2.125000 | £1.737707 (5.25%) | £1.738238 (5.24%) |
| 2030-09-09 | - | - | £2.125000 | £1.693004 (5.25%) | £1.693590 (5.24%) |
| 2031-03-07 | - | - | £2.125000 | £1.651071 (5.25%) | £1.651704 (5.24%) |
| 2031-09-08 | - | - | £2.125000 | £1.608823 (5.25%) | £1.609504 (5.24%) |
| 2032-03-08 | - | - | £2.125000 | £1.568315 (5.25%) | £1.569039 (5.24%) |
| 2032-09-07 | - | - | £2.125000 | £1.528613 (5.25%) | £1.529379 (5.24%) |
| 2033-03-07 | - | - | £2.125000 | £1.490333 (5.25%) | £1.491137 (5.24%) |
| 2033-09-07 | - | - | £2.125000 | £1.452402 (5.25%) | £1.453242 (5.24%) |
| 2034-03-07 | - | - | £2.125000 | £1.416031 (5.25%) | £1.416905 (5.24%) |
| 2034-09-07 | - | - | £2.125000 | £1.379990 (5.25%) | £1.380896 (5.24%) |
| 2035-03-07 | - | - | £2.125000 | £1.345433 (5.25%) | £1.346368 (5.24%) |
| 2035-09-07 | - | - | £2.125000 | £1.311189 (5.25%) | £1.312152 (5.24%) |
| 2036-03-07 | - | - | £2.125000 | £1.278175 (5.25%) | £1.279163 (5.24%) |
| 2036-09-08 | - | - | £2.125000 | £1.245469 (5.25%) | £1.246481 (5.24%) |
| 2037-03-09 | - | - | £2.125000 | £1.214110 (5.25%) | £1.215143 (5.24%) |
| 2037-09-07 | - | - | £2.125000 | £1.183540 (5.25%) | £1.184594 (5.24%) |
| 2038-03-08 | - | - | £2.125000 | £1.153740 (5.25%) | £1.154812 (5.24%) |
| 2038-09-07 | - | - | £2.125000 | £1.124533 (5.25%) | £1.125622 (5.24%) |
| 2039-03-07 | - | - | £2.125000 | £1.096373 (5.25%) | £1.097476 (5.24%) |
| 2039-09-07 | - | - | £102.125000 | £51.349317 (5.25%) | £51.403019 (5.24%) |
| TOTAL | - | - | £157.375000 | £91.318723 | £91.390997 |