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 |
|---|---|---|---|---|---|
| 2026-09-07 | 72 | £0.831522 | £2.125000 | £2.090096 (5.55%) | £2.090182 (5.54%) |
| 2027-03-08 | - | - | £2.125000 | £2.034596 (5.55%) | £2.034815 (5.54%) |
| 2027-09-07 | - | - | £2.125000 | £1.980277 (5.55%) | £1.980622 (5.54%) |
| 2028-03-07 | - | - | £2.125000 | £1.927693 (5.55%) | £1.928157 (5.54%) |
| 2028-09-07 | - | - | £2.125000 | £1.875950 (5.55%) | £1.876528 (5.54%) |
| 2029-03-07 | - | - | £2.125000 | £1.826407 (5.55%) | £1.827090 (5.54%) |
| 2029-09-07 | - | - | £2.125000 | £1.777383 (5.55%) | £1.778168 (5.54%) |
| 2030-03-07 | - | - | £2.125000 | £1.730442 (5.55%) | £1.731321 (5.54%) |
| 2030-09-09 | - | - | £2.125000 | £1.683497 (5.55%) | £1.684466 (5.54%) |
| 2031-03-07 | - | - | £2.125000 | £1.639520 (5.55%) | £1.640572 (5.54%) |
| 2031-09-08 | - | - | £2.125000 | £1.595277 (5.55%) | £1.596408 (5.54%) |
| 2032-03-08 | - | - | £2.125000 | £1.552916 (5.55%) | £1.554120 (5.54%) |
| 2032-09-07 | - | - | £2.125000 | £1.511457 (5.55%) | £1.512730 (5.54%) |
| 2033-03-07 | - | - | £2.125000 | £1.471539 (5.55%) | £1.472876 (5.54%) |
| 2033-09-07 | - | - | £2.125000 | £1.432041 (5.55%) | £1.433438 (5.54%) |
| 2034-03-07 | - | - | £2.125000 | £1.394221 (5.55%) | £1.395674 (5.54%) |
| 2034-09-07 | - | - | £2.125000 | £1.356798 (5.55%) | £1.358303 (5.54%) |
| 2035-03-07 | - | - | £2.125000 | £1.320965 (5.55%) | £1.322518 (5.54%) |
| 2035-09-07 | - | - | £2.125000 | £1.285508 (5.55%) | £1.287105 (5.54%) |
| 2036-03-07 | - | - | £2.125000 | £1.251373 (5.55%) | £1.253011 (5.54%) |
| 2036-09-08 | - | - | £2.125000 | £1.217604 (5.55%) | £1.219280 (5.54%) |
| 2037-03-09 | - | - | £2.125000 | £1.185272 (5.55%) | £1.186983 (5.54%) |
| 2037-09-07 | - | - | £2.125000 | £1.153798 (5.55%) | £1.155541 (5.54%) |
| 2038-03-08 | - | - | £2.125000 | £1.123160 (5.55%) | £1.124931 (5.54%) |
| 2038-09-07 | - | - | £2.125000 | £1.093174 (5.55%) | £1.094971 (5.54%) |
| 2039-03-07 | - | - | £2.125000 | £1.064304 (5.55%) | £1.066124 (5.54%) |
| 2039-09-07 | - | - | £102.125000 | £49.776255 (5.55%) | £49.864735 (5.54%) |
| TOTAL | - | - | £157.375000 | £89.351522 | £89.470669 |