T39 - 4¼% Treasury Gilt 2039
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 90 | £1.039 | £2.1250 | £2.098 (5.01%) | £2.098 (5.01%) |
| 2026-03-09 | - | - | £2.1250 | £2.048 (5.01%) | £2.048 (5.01%) |
| 2026-09-07 | - | - | £2.1250 | £1.998 (5.01%) | £1.998 (5.01%) |
| 2027-03-08 | - | - | £2.1250 | £1.950 (5.01%) | £1.950 (5.01%) |
| 2027-09-07 | - | - | £2.1250 | £1.903 (5.01%) | £1.903 (5.01%) |
| 2028-03-07 | - | - | £2.1250 | £1.857 (5.01%) | £1.858 (5.01%) |
| 2028-09-07 | - | - | £2.1250 | £1.812 (5.01%) | £1.812 (5.01%) |
| 2029-03-07 | - | - | £2.1250 | £1.769 (5.01%) | £1.769 (5.01%) |
| 2029-09-07 | - | - | £2.1250 | £1.726 (5.01%) | £1.726 (5.01%) |
| 2030-03-07 | - | - | £2.1250 | £1.684 (5.01%) | £1.685 (5.01%) |
| 2030-09-09 | - | - | £2.1250 | £1.643 (5.01%) | £1.643 (5.01%) |
| 2031-03-07 | - | - | £2.1250 | £1.604 (5.01%) | £1.605 (5.01%) |
| 2031-09-08 | - | - | £2.1250 | £1.565 (5.01%) | £1.565 (5.01%) |
| 2032-03-08 | - | - | £2.1250 | £1.527 (5.01%) | £1.528 (5.01%) |
| 2032-09-07 | - | - | £2.1250 | £1.490 (5.01%) | £1.491 (5.01%) |
| 2033-03-07 | - | - | £2.1250 | £1.454 (5.01%) | £1.455 (5.01%) |
| 2033-09-07 | - | - | £2.1250 | £1.419 (5.01%) | £1.420 (5.01%) |
| 2034-03-07 | - | - | £2.1250 | £1.385 (5.01%) | £1.386 (5.01%) |
| 2034-09-07 | - | - | £2.1250 | £1.351 (5.01%) | £1.352 (5.01%) |
| 2035-03-07 | - | - | £2.1250 | £1.319 (5.01%) | £1.320 (5.01%) |
| 2035-09-07 | - | - | £2.1250 | £1.287 (5.01%) | £1.288 (5.01%) |
| 2036-03-07 | - | - | £2.1250 | £1.256 (5.01%) | £1.257 (5.01%) |
| 2036-09-08 | - | - | £2.1250 | £1.225 (5.01%) | £1.226 (5.01%) |
| 2037-03-09 | - | - | £2.1250 | £1.196 (5.01%) | £1.197 (5.01%) |
| 2037-09-07 | - | - | £2.1250 | £1.167 (5.01%) | £1.168 (5.01%) |
| 2038-03-08 | - | - | £2.1250 | £1.139 (5.01%) | £1.140 (5.01%) |
| 2038-09-07 | - | - | £2.1250 | £1.111 (5.01%) | £1.112 (5.01%) |
| 2039-03-07 | - | - | £2.1250 | £1.085 (5.01%) | £1.086 (5.01%) |
| 2039-09-07 | - | - | £102.1250 | £50.853 (5.01%) | £50.901 (5.01%) |
| TOTAL | - | - | £161.6250 | £93.919 | £93.985 |