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 | 43 | £0.531 | £2.1250 | £2.086 (4.98%) | £2.086 (5.00%) |
| 2026-03-09 | - | - | £2.1250 | £2.036 (4.98%) | £2.036 (5.00%) |
| 2026-09-07 | - | - | £2.1250 | £1.987 (4.98%) | £1.987 (5.00%) |
| 2027-03-08 | - | - | £2.1250 | £1.940 (4.98%) | £1.939 (5.00%) |
| 2027-09-07 | - | - | £2.1250 | £1.893 (4.98%) | £1.893 (5.00%) |
| 2028-03-07 | - | - | £2.1250 | £1.848 (4.98%) | £1.847 (5.00%) |
| 2028-09-07 | - | - | £2.1250 | £1.803 (4.98%) | £1.802 (5.00%) |
| 2029-03-07 | - | - | £2.1250 | £1.760 (4.98%) | £1.759 (5.00%) |
| 2029-09-07 | - | - | £2.1250 | £1.718 (4.98%) | £1.717 (5.00%) |
| 2030-03-07 | - | - | £2.1250 | £1.677 (4.98%) | £1.676 (5.00%) |
| 2030-09-09 | - | - | £2.1250 | £1.636 (4.98%) | £1.635 (5.00%) |
| 2031-03-07 | - | - | £2.1250 | £1.598 (4.98%) | £1.596 (5.00%) |
| 2031-09-08 | - | - | £2.1250 | £1.559 (4.98%) | £1.557 (5.00%) |
| 2032-03-08 | - | - | £2.1250 | £1.521 (4.98%) | £1.520 (5.00%) |
| 2032-09-07 | - | - | £2.1250 | £1.485 (4.98%) | £1.483 (5.00%) |
| 2033-03-07 | - | - | £2.1250 | £1.450 (4.98%) | £1.448 (5.00%) |
| 2033-09-07 | - | - | £2.1250 | £1.415 (4.98%) | £1.413 (5.00%) |
| 2034-03-07 | - | - | £2.1250 | £1.381 (4.98%) | £1.379 (5.00%) |
| 2034-09-07 | - | - | £2.1250 | £1.348 (4.98%) | £1.345 (5.00%) |
| 2035-03-07 | - | - | £2.1250 | £1.315 (4.98%) | £1.313 (5.00%) |
| 2035-09-07 | - | - | £2.1250 | £1.284 (4.98%) | £1.281 (5.00%) |
| 2036-03-07 | - | - | £2.1250 | £1.253 (4.98%) | £1.251 (5.00%) |
| 2036-09-08 | - | - | £2.1250 | £1.223 (4.98%) | £1.220 (5.00%) |
| 2037-03-09 | - | - | £2.1250 | £1.193 (4.98%) | £1.191 (5.00%) |
| 2037-09-07 | - | - | £2.1250 | £1.165 (4.98%) | £1.162 (5.00%) |
| 2038-03-08 | - | - | £2.1250 | £1.137 (4.98%) | £1.134 (5.00%) |
| 2038-09-07 | - | - | £2.1250 | £1.110 (4.98%) | £1.107 (5.00%) |
| 2039-03-07 | - | - | £2.1250 | £1.083 (4.98%) | £1.081 (5.00%) |
| 2039-09-07 | - | - | £102.1250 | £50.798 (4.98%) | £50.674 (5.00%) |
| TOTAL | - | - | £161.6250 | £93.701 | £93.532 |