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 | 2 | £0.023098 | £2.125000 | £2.074061 (4.99%) | £2.073987 (5.00%) |
| 2027-03-08 | - | - | £2.125000 | £2.024343 (4.99%) | £2.024198 (5.00%) |
| 2027-09-07 | - | - | £2.125000 | £1.975553 (4.99%) | £1.975341 (5.00%) |
| 2028-03-07 | - | - | £2.125000 | £1.928196 (4.99%) | £1.927920 (5.00%) |
| 2028-09-07 | - | - | £2.125000 | £1.881473 (4.99%) | £1.881135 (5.00%) |
| 2029-03-07 | - | - | £2.125000 | £1.836616 (4.99%) | £1.836221 (5.00%) |
| 2029-09-07 | - | - | £2.125000 | £1.792112 (4.99%) | £1.791662 (5.00%) |
| 2030-03-07 | - | - | £2.125000 | £1.749386 (4.99%) | £1.748884 (5.00%) |
| 2030-09-09 | - | - | £2.125000 | £1.706540 (4.99%) | £1.705989 (5.00%) |
| 2031-03-07 | - | - | £2.125000 | £1.666298 (4.99%) | £1.665701 (5.00%) |
| 2031-09-08 | - | - | £2.125000 | £1.625705 (4.99%) | £1.625063 (5.00%) |
| 2032-03-08 | - | - | £2.125000 | £1.586734 (4.99%) | £1.586051 (5.00%) |
| 2032-09-07 | - | - | £2.125000 | £1.548491 (4.99%) | £1.547769 (5.00%) |
| 2033-03-07 | - | - | £2.125000 | £1.511573 (4.99%) | £1.510815 (5.00%) |
| 2033-09-07 | - | - | £2.125000 | £1.474946 (4.99%) | £1.474152 (5.00%) |
| 2034-03-07 | - | - | £2.125000 | £1.439781 (4.99%) | £1.438955 (5.00%) |
| 2034-09-07 | - | - | £2.125000 | £1.404893 (4.99%) | £1.404036 (5.00%) |
| 2035-03-07 | - | - | £2.125000 | £1.371398 (4.99%) | £1.370514 (5.00%) |
| 2035-09-07 | - | - | £2.125000 | £1.338167 (4.99%) | £1.337256 (5.00%) |
| 2036-03-07 | - | - | £2.125000 | £1.306089 (4.99%) | £1.305153 (5.00%) |
| 2036-09-08 | - | - | £2.125000 | £1.274271 (4.99%) | £1.273311 (5.00%) |
| 2037-03-09 | - | - | £2.125000 | £1.243725 (4.99%) | £1.242743 (5.00%) |
| 2037-09-07 | - | - | £2.125000 | £1.213911 (4.99%) | £1.212910 (5.00%) |
| 2038-03-08 | - | - | £2.125000 | £1.184812 (4.99%) | £1.183792 (5.00%) |
| 2038-09-07 | - | - | £2.125000 | £1.156256 (4.99%) | £1.155220 (5.00%) |
| 2039-03-07 | - | - | £2.125000 | £1.128689 (4.99%) | £1.127638 (5.00%) |
| 2039-09-07 | - | - | £102.125000 | £52.929079 (4.99%) | £52.877844 (5.00%) |
| TOTAL | - | - | £157.375000 | £93.373098 | £93.304261 |