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 | - | - | £0.000000 | £0.000000 (5.23%) | £0.000000 (5.24%) |
| 2026-03-09 | - | - | £2.125000 | £2.070502 (5.23%) | £2.070441 (5.24%) |
| 2026-09-07 | - | - | £2.125000 | £2.018530 (5.23%) | £2.018412 (5.24%) |
| 2027-03-08 | - | - | £2.125000 | £1.967862 (5.23%) | £1.967690 (5.24%) |
| 2027-09-07 | - | - | £2.125000 | £1.918198 (5.23%) | £1.917975 (5.24%) |
| 2028-03-07 | - | - | £2.125000 | £1.870049 (5.23%) | £1.869777 (5.24%) |
| 2028-09-07 | - | - | £2.125000 | £1.822599 (5.23%) | £1.822281 (5.24%) |
| 2029-03-07 | - | - | £2.125000 | £1.777097 (5.23%) | £1.776736 (5.24%) |
| 2029-09-07 | - | - | £2.125000 | £1.732006 (5.23%) | £1.731603 (5.24%) |
| 2030-03-07 | - | - | £2.125000 | £1.688766 (5.23%) | £1.688325 (5.24%) |
| 2030-09-09 | - | - | £2.125000 | £1.645456 (5.23%) | £1.644978 (5.24%) |
| 2031-03-07 | - | - | £2.125000 | £1.604825 (5.23%) | £1.604313 (5.24%) |
| 2031-09-08 | - | - | £2.125000 | £1.563886 (5.23%) | £1.563341 (5.24%) |
| 2032-03-08 | - | - | £2.125000 | £1.524630 (5.23%) | £1.524055 (5.24%) |
| 2032-09-07 | - | - | £2.125000 | £1.486153 (5.23%) | £1.485549 (5.24%) |
| 2033-03-07 | - | - | £2.125000 | £1.449050 (5.23%) | £1.448420 (5.24%) |
| 2033-09-07 | - | - | £2.125000 | £1.412283 (5.23%) | £1.411627 (5.24%) |
| 2034-03-07 | - | - | £2.125000 | £1.377025 (5.23%) | £1.376346 (5.24%) |
| 2034-09-07 | - | - | £2.125000 | £1.342085 (5.23%) | £1.341384 (5.24%) |
| 2035-03-07 | - | - | £2.125000 | £1.308579 (5.23%) | £1.307858 (5.24%) |
| 2035-09-07 | - | - | £2.125000 | £1.275376 (5.23%) | £1.274636 (5.24%) |
| 2036-03-07 | - | - | £2.125000 | £1.243362 (5.23%) | £1.242605 (5.24%) |
| 2036-09-08 | - | - | £2.125000 | £1.211644 (5.23%) | £1.210871 (5.24%) |
| 2037-03-09 | - | - | £2.125000 | £1.181230 (5.23%) | £1.180442 (5.24%) |
| 2037-09-07 | - | - | £2.125000 | £1.151580 (5.23%) | £1.150778 (5.24%) |
| 2038-03-08 | - | - | £2.125000 | £1.122673 (5.23%) | £1.121859 (5.24%) |
| 2038-09-07 | - | - | £2.125000 | £1.094340 (5.23%) | £1.093515 (5.24%) |
| 2039-03-07 | - | - | £2.125000 | £1.067020 (5.23%) | £1.066184 (5.24%) |
| 2039-09-07 | - | - | £102.125000 | £49.978548 (5.23%) | £49.937968 (5.24%) |
| TOTAL | - | - | £159.500000 | £90.905353 | £90.849967 |