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 |
|---|---|---|---|---|---|
| 2026-03-09 | 99 | £1.162293 | £2.125000 | £2.101642 (4.92%) | £2.101656 (4.92%) |
| 2026-09-07 | - | - | £2.125000 | £2.051911 (4.92%) | £2.051954 (4.92%) |
| 2027-03-08 | - | - | £2.125000 | £2.003356 (4.92%) | £2.003427 (4.92%) |
| 2027-09-07 | - | - | £2.125000 | £1.955693 (4.92%) | £1.955791 (4.92%) |
| 2028-03-07 | - | - | £2.125000 | £1.909415 (4.92%) | £1.909538 (4.92%) |
| 2028-09-07 | - | - | £2.125000 | £1.863742 (4.92%) | £1.863889 (4.92%) |
| 2029-03-07 | - | - | £2.125000 | £1.819879 (4.92%) | £1.820049 (4.92%) |
| 2029-09-07 | - | - | £2.125000 | £1.776348 (4.92%) | £1.776540 (4.92%) |
| 2030-03-07 | - | - | £2.125000 | £1.734542 (4.92%) | £1.734754 (4.92%) |
| 2030-09-09 | - | - | £2.125000 | £1.692606 (4.92%) | £1.692838 (4.92%) |
| 2031-03-07 | - | - | £2.125000 | £1.653206 (4.92%) | £1.653456 (4.92%) |
| 2031-09-08 | - | - | £2.125000 | £1.613449 (4.92%) | £1.613717 (4.92%) |
| 2032-03-08 | - | - | £2.125000 | £1.575270 (4.92%) | £1.575554 (4.92%) |
| 2032-09-07 | - | - | £2.125000 | £1.537792 (4.92%) | £1.538092 (4.92%) |
| 2033-03-07 | - | - | £2.125000 | £1.501600 (4.92%) | £1.501915 (4.92%) |
| 2033-09-07 | - | - | £2.125000 | £1.465682 (4.92%) | £1.466010 (4.92%) |
| 2034-03-07 | - | - | £2.125000 | £1.431188 (4.92%) | £1.431529 (4.92%) |
| 2034-09-07 | - | - | £2.125000 | £1.396954 (4.92%) | £1.397307 (4.92%) |
| 2035-03-07 | - | - | £2.125000 | £1.364077 (4.92%) | £1.364441 (4.92%) |
| 2035-09-07 | - | - | £2.125000 | £1.331448 (4.92%) | £1.331823 (4.92%) |
| 2036-03-07 | - | - | £2.125000 | £1.299942 (4.92%) | £1.300327 (4.92%) |
| 2036-09-08 | - | - | £2.125000 | £1.268680 (4.92%) | £1.269075 (4.92%) |
| 2037-03-09 | - | - | £2.125000 | £1.238659 (4.92%) | £1.239062 (4.92%) |
| 2037-09-07 | - | - | £2.125000 | £1.209349 (4.92%) | £1.209760 (4.92%) |
| 2038-03-08 | - | - | £2.125000 | £1.180732 (4.92%) | £1.181150 (4.92%) |
| 2038-09-07 | - | - | £2.125000 | £1.152640 (4.92%) | £1.153065 (4.92%) |
| 2039-03-07 | - | - | £2.125000 | £1.125513 (4.92%) | £1.125944 (4.92%) |
| 2039-09-07 | - | - | £102.125000 | £52.796979 (4.92%) | £52.817978 (4.92%) |
| TOTAL | - | - | £159.500000 | £95.052293 | £95.080643 |