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 | 163 | £1.882473 | £2.125000 | £2.118618 (5.37%) | £2.118597 (5.39%) |
| 2027-03-08 | - | - | £2.125000 | £2.064105 (5.37%) | £2.063907 (5.39%) |
| 2027-09-07 | - | - | £2.125000 | £2.010706 (5.37%) | £2.010339 (5.39%) |
| 2028-03-07 | - | - | £2.125000 | £1.958969 (5.37%) | £1.958444 (5.39%) |
| 2028-09-07 | - | - | £2.125000 | £1.908017 (5.37%) | £1.907339 (5.39%) |
| 2029-03-07 | - | - | £2.125000 | £1.859189 (5.37%) | £1.858370 (5.39%) |
| 2029-09-07 | - | - | £2.125000 | £1.810832 (5.37%) | £1.809877 (5.39%) |
| 2030-03-07 | - | - | £2.125000 | £1.764491 (5.37%) | £1.763409 (5.39%) |
| 2030-09-09 | - | - | £2.125000 | £1.718105 (5.37%) | £1.716901 (5.39%) |
| 2031-03-07 | - | - | £2.125000 | £1.674617 (5.37%) | £1.673301 (5.39%) |
| 2031-09-08 | - | - | £2.125000 | £1.630827 (5.37%) | £1.629404 (5.39%) |
| 2032-03-08 | - | - | £2.125000 | £1.588865 (5.37%) | £1.587341 (5.39%) |
| 2032-09-07 | - | - | £2.125000 | £1.547761 (5.37%) | £1.546143 (5.39%) |
| 2033-03-07 | - | - | £2.125000 | £1.508152 (5.37%) | £1.506447 (5.39%) |
| 2033-09-07 | - | - | £2.125000 | £1.468925 (5.37%) | £1.467137 (5.39%) |
| 2034-03-07 | - | - | £2.125000 | £1.431334 (5.37%) | £1.429469 (5.39%) |
| 2034-09-07 | - | - | £2.125000 | £1.394105 (5.37%) | £1.392168 (5.39%) |
| 2035-03-07 | - | - | £2.125000 | £1.358429 (5.37%) | £1.356425 (5.39%) |
| 2035-09-07 | - | - | £2.125000 | £1.323097 (5.37%) | £1.321030 (5.39%) |
| 2036-03-07 | - | - | £2.125000 | £1.289053 (5.37%) | £1.286929 (5.39%) |
| 2036-09-08 | - | - | £2.125000 | £1.255345 (5.37%) | £1.253167 (5.39%) |
| 2037-03-09 | - | - | £2.125000 | £1.223044 (5.37%) | £1.220817 (5.39%) |
| 2037-09-07 | - | - | £2.125000 | £1.191574 (5.37%) | £1.189303 (5.39%) |
| 2038-03-08 | - | - | £2.125000 | £1.160915 (5.37%) | £1.158602 (5.39%) |
| 2038-09-07 | - | - | £2.125000 | £1.130882 (5.37%) | £1.128531 (5.39%) |
| 2039-03-07 | - | - | £2.125000 | £1.101941 (5.37%) | £1.099556 (5.39%) |
| 2039-09-07 | - | - | £102.125000 | £51.580575 (5.37%) | £51.464476 (5.39%) |
| TOTAL | - | - | £157.375000 | £92.072473 | £91.917429 |