T39
4¼% Treasury Gilt 2039 · GB00B3KJDS62
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 22 | £0.258287 | £2.125000 | £2.074207 5.68% | £2.074262 5.67% |
| 07 Sep 2027 | – | – | £2.125000 | £2.017599 5.68% | £2.017714 5.67% |
| 07 Mar 2028 | – | – | £2.125000 | £1.962833 5.68% | £1.963004 5.67% |
| 07 Sep 2028 | – | – | £2.125000 | £1.908977 5.68% | £1.909201 5.67% |
| 07 Mar 2029 | – | – | £2.125000 | £1.857440 5.68% | £1.857714 5.67% |
| 07 Sep 2029 | – | – | £2.125000 | £1.806475 5.68% | £1.806797 5.67% |
| 07 Mar 2030 | – | – | £2.125000 | £1.757705 5.68% | £1.758071 5.67% |
| 09 Sep 2030 | – | – | £2.125000 | £1.708960 5.68% | £1.709369 5.67% |
| 07 Mar 2031 | – | – | £2.125000 | £1.663326 5.68% | £1.663773 5.67% |
| 08 Sep 2031 | – | – | £2.125000 | £1.617443 5.68% | £1.617927 5.67% |
| 08 Mar 2032 | – | – | £2.125000 | £1.573539 5.68% | £1.574057 5.67% |
| 07 Sep 2032 | – | – | £2.125000 | £1.530595 5.68% | £1.531146 5.67% |
| 07 Mar 2033 | – | – | £2.125000 | £1.489273 5.68% | £1.489854 5.67% |
| 07 Sep 2033 | – | – | £2.125000 | £1.448410 5.68% | £1.449019 5.67% |
| 07 Mar 2034 | – | – | £2.125000 | £1.409307 5.68% | £1.409942 5.67% |
| 07 Sep 2034 | – | – | £2.125000 | £1.370638 5.68% | £1.371298 5.67% |
| 07 Mar 2035 | – | – | £2.125000 | £1.333635 5.68% | £1.334317 5.67% |
| 07 Sep 2035 | – | – | £2.125000 | £1.297042 5.68% | £1.297745 5.67% |
| 07 Mar 2036 | – | – | £2.125000 | £1.261835 5.68% | £1.262557 5.67% |
| 08 Sep 2036 | – | – | £2.125000 | £1.227027 5.68% | £1.227766 5.67% |
| 09 Mar 2037 | – | – | £2.125000 | £1.193721 5.68% | £1.194476 5.67% |
| 07 Sep 2037 | – | – | £2.125000 | £1.161318 5.68% | £1.162088 5.67% |
| 08 Mar 2038 | – | – | £2.125000 | £1.129795 5.68% | £1.130578 5.67% |
| 07 Sep 2038 | – | – | £2.125000 | £1.098962 5.68% | £1.099757 5.67% |
| 07 Mar 2039 | – | – | £2.125000 | £1.069293 5.68% | £1.070099 5.67% |
| 07 Sep 2039 | – | – | £102.125000 | £49.978931 5.68% | £50.018117 5.67% |
| Total | – | – | £155.250000 | £87.948287 | £88.000648 |
All figures assume a T+1 settlement and 100 units held.