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 | 162 | £1.901934 | £2.125000 | £2.119220 (4.85%) | £2.119211 (4.86%) |
| 2026-09-07 | - | - | £2.125000 | £2.069780 (4.85%) | £2.069691 (4.86%) |
| 2027-03-08 | - | - | £2.125000 | £2.021494 (4.85%) | £2.021329 (4.86%) |
| 2027-09-07 | - | - | £2.125000 | £1.974078 (4.85%) | £1.973841 (4.86%) |
| 2028-03-07 | - | - | £2.125000 | £1.928024 (4.85%) | £1.927719 (4.86%) |
| 2028-09-07 | - | - | £2.125000 | £1.882556 (4.85%) | £1.882185 (4.86%) |
| 2029-03-07 | - | - | £2.125000 | £1.838876 (4.85%) | £1.838443 (4.86%) |
| 2029-09-07 | - | - | £2.125000 | £1.795510 (4.85%) | £1.795018 (4.86%) |
| 2030-03-07 | - | - | £2.125000 | £1.753850 (4.85%) | £1.753302 (4.86%) |
| 2030-09-09 | - | - | £2.125000 | £1.712045 (4.85%) | £1.711444 (4.86%) |
| 2031-03-07 | - | - | £2.125000 | £1.672755 (4.85%) | £1.672105 (4.86%) |
| 2031-09-08 | - | - | £2.125000 | £1.633096 (4.85%) | £1.632397 (4.86%) |
| 2032-03-08 | - | - | £2.125000 | £1.594997 (4.85%) | £1.594253 (4.86%) |
| 2032-09-07 | - | - | £2.125000 | £1.557584 (4.85%) | £1.556798 (4.86%) |
| 2033-03-07 | - | - | £2.125000 | £1.521444 (4.85%) | £1.520618 (4.86%) |
| 2033-09-07 | - | - | £2.125000 | £1.485565 (4.85%) | £1.484700 (4.86%) |
| 2034-03-07 | - | - | £2.125000 | £1.451096 (4.85%) | £1.450196 (4.86%) |
| 2034-09-07 | - | - | £2.125000 | £1.416875 (4.85%) | £1.415942 (4.86%) |
| 2035-03-07 | - | - | £2.125000 | £1.384000 (4.85%) | £1.383035 (4.86%) |
| 2035-09-07 | - | - | £2.125000 | £1.351362 (4.85%) | £1.350367 (4.86%) |
| 2036-03-07 | - | - | £2.125000 | £1.319835 (4.85%) | £1.318814 (4.86%) |
| 2036-09-08 | - | - | £2.125000 | £1.288543 (4.85%) | £1.287495 (4.86%) |
| 2037-03-09 | - | - | £2.125000 | £1.258482 (4.85%) | £1.257411 (4.86%) |
| 2037-09-07 | - | - | £2.125000 | £1.229123 (4.85%) | £1.228029 (4.86%) |
| 2038-03-08 | - | - | £2.125000 | £1.200448 (4.85%) | £1.199334 (4.86%) |
| 2038-09-07 | - | - | £2.125000 | £1.172291 (4.85%) | £1.171157 (4.86%) |
| 2039-03-07 | - | - | £2.125000 | £1.145091 (4.85%) | £1.143940 (4.86%) |
| 2039-09-07 | - | - | £102.125000 | £53.733914 (4.85%) | £53.677837 (4.86%) |
| TOTAL | - | - | £159.500000 | £96.511934 | £96.436614 |