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 | 43 | £0.504834 | £2.125000 | £2.085945 (4.96%) | £2.085970 (4.96%) |
| 2026-09-07 | - | - | £2.125000 | £2.036245 (4.96%) | £2.036301 (4.96%) |
| 2027-03-08 | - | - | £2.125000 | £1.987729 (4.96%) | £1.987815 (4.96%) |
| 2027-09-07 | - | - | £2.125000 | £1.940112 (4.96%) | £1.940227 (4.96%) |
| 2028-03-07 | - | - | £2.125000 | £1.893887 (4.96%) | £1.894028 (4.96%) |
| 2028-09-07 | - | - | £2.125000 | £1.848273 (4.96%) | £1.848440 (4.96%) |
| 2029-03-07 | - | - | £2.125000 | £1.804475 (4.96%) | £1.804666 (4.96%) |
| 2029-09-07 | - | - | £2.125000 | £1.761014 (4.96%) | £1.761229 (4.96%) |
| 2030-03-07 | - | - | £2.125000 | £1.719284 (4.96%) | £1.719520 (4.96%) |
| 2030-09-09 | - | - | £2.125000 | £1.677431 (4.96%) | £1.677688 (4.96%) |
| 2031-03-07 | - | - | £2.125000 | £1.638115 (4.96%) | £1.638391 (4.96%) |
| 2031-09-08 | - | - | £2.125000 | £1.598450 (4.96%) | £1.598744 (4.96%) |
| 2032-03-08 | - | - | £2.125000 | £1.560365 (4.96%) | £1.560677 (4.96%) |
| 2032-09-07 | - | - | £2.125000 | £1.522985 (4.96%) | £1.523314 (4.96%) |
| 2033-03-07 | - | - | £2.125000 | £1.486895 (4.96%) | £1.487239 (4.96%) |
| 2033-09-07 | - | - | £2.125000 | £1.451084 (4.96%) | £1.451442 (4.96%) |
| 2034-03-07 | - | - | £2.125000 | £1.416698 (4.96%) | £1.417070 (4.96%) |
| 2034-09-07 | - | - | £2.125000 | £1.382577 (4.96%) | £1.382962 (4.96%) |
| 2035-03-07 | - | - | £2.125000 | £1.349814 (4.96%) | £1.350211 (4.96%) |
| 2035-09-07 | - | - | £2.125000 | £1.317304 (4.96%) | £1.317712 (4.96%) |
| 2036-03-07 | - | - | £2.125000 | £1.285918 (4.96%) | £1.286336 (4.96%) |
| 2036-09-08 | - | - | £2.125000 | £1.254781 (4.96%) | £1.255209 (4.96%) |
| 2037-03-09 | - | - | £2.125000 | £1.224884 (4.96%) | £1.225321 (4.96%) |
| 2037-09-07 | - | - | £2.125000 | £1.195700 (4.96%) | £1.196145 (4.96%) |
| 2038-03-08 | - | - | £2.125000 | £1.167211 (4.96%) | £1.167664 (4.96%) |
| 2038-09-07 | - | - | £2.125000 | £1.139250 (4.96%) | £1.139710 (4.96%) |
| 2039-03-07 | - | - | £2.125000 | £1.112253 (4.96%) | £1.112720 (4.96%) |
| 2039-09-07 | - | - | £102.125000 | £52.166156 (4.96%) | £52.188857 (4.96%) |
| TOTAL | - | - | £159.500000 | £94.024834 | £94.055608 |