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 |
|---|---|---|---|---|---|
| 2025-09-08 | 136 | £1.570652 | £2.125000 | £2.110776 (5.13%) | £2.110792 (5.13%) |
| 2026-03-09 | - | - | £2.125000 | £2.058774 (5.13%) | £2.058846 (5.13%) |
| 2026-09-07 | - | - | £2.125000 | £2.008052 (5.13%) | £2.008178 (5.13%) |
| 2027-03-08 | - | - | £2.125000 | £1.958580 (5.13%) | £1.958757 (5.13%) |
| 2027-09-07 | - | - | £2.125000 | £1.910066 (5.13%) | £1.910290 (5.13%) |
| 2028-03-07 | - | - | £2.125000 | £1.863008 (5.13%) | £1.863278 (5.13%) |
| 2028-09-07 | - | - | £2.125000 | £1.816611 (5.13%) | £1.816925 (5.13%) |
| 2029-03-07 | - | - | £2.125000 | £1.772099 (5.13%) | £1.772454 (5.13%) |
| 2029-09-07 | - | - | £2.125000 | £1.727966 (5.13%) | £1.728361 (5.13%) |
| 2030-03-07 | - | - | £2.125000 | £1.685626 (5.13%) | £1.686057 (5.13%) |
| 2030-09-09 | - | - | £2.125000 | £1.643197 (5.13%) | £1.643663 (5.13%) |
| 2031-03-07 | - | - | £2.125000 | £1.603373 (5.13%) | £1.603871 (5.13%) |
| 2031-09-08 | - | - | £2.125000 | £1.563228 (5.13%) | £1.563757 (5.13%) |
| 2032-03-08 | - | - | £2.125000 | £1.524715 (5.13%) | £1.525273 (5.13%) |
| 2032-09-07 | - | - | £2.125000 | £1.486947 (5.13%) | £1.487533 (5.13%) |
| 2033-03-07 | - | - | £2.125000 | £1.450513 (5.13%) | £1.451124 (5.13%) |
| 2033-09-07 | - | - | £2.125000 | £1.414389 (5.13%) | £1.415024 (5.13%) |
| 2034-03-07 | - | - | £2.125000 | £1.379732 (5.13%) | £1.380389 (5.13%) |
| 2034-09-07 | - | - | £2.125000 | £1.345371 (5.13%) | £1.346050 (5.13%) |
| 2035-03-07 | - | - | £2.125000 | £1.312406 (5.13%) | £1.313103 (5.13%) |
| 2035-09-07 | - | - | £2.125000 | £1.279721 (5.13%) | £1.280437 (5.13%) |
| 2036-03-07 | - | - | £2.125000 | £1.248193 (5.13%) | £1.248926 (5.13%) |
| 2036-09-08 | - | - | £2.125000 | £1.216941 (5.13%) | £1.217690 (5.13%) |
| 2037-03-09 | - | - | £2.125000 | £1.186960 (5.13%) | £1.187722 (5.13%) |
| 2037-09-07 | - | - | £2.125000 | £1.157717 (5.13%) | £1.158493 (5.13%) |
| 2038-03-08 | - | - | £2.125000 | £1.129195 (5.13%) | £1.129982 (5.13%) |
| 2038-09-07 | - | - | £2.125000 | £1.101224 (5.13%) | £1.102023 (5.13%) |
| 2039-03-07 | - | - | £2.125000 | £1.074241 (5.13%) | £1.075049 (5.13%) |
| 2039-09-07 | - | - | £102.125000 | £50.341031 (5.13%) | £50.380320 (5.13%) |
| TOTAL | - | - | £161.625000 | £93.370652 | £93.424366 |