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 | 116 | £1.339674 | £2.125000 | £2.105459 (5.09%) | £2.105474 (5.08%) |
| 2027-03-08 | - | - | £2.125000 | £2.054038 (5.09%) | £2.054093 (5.08%) |
| 2027-09-07 | - | - | £2.125000 | £2.003601 (5.09%) | £2.003693 (5.08%) |
| 2028-03-07 | - | - | £2.125000 | £1.954668 (5.09%) | £1.954795 (5.08%) |
| 2028-09-07 | - | - | £2.125000 | £1.906411 (5.09%) | £1.906573 (5.08%) |
| 2029-03-07 | - | - | £2.125000 | £1.860104 (5.09%) | £1.860298 (5.08%) |
| 2029-09-07 | - | - | £2.125000 | £1.814183 (5.09%) | £1.814406 (5.08%) |
| 2030-03-07 | - | - | £2.125000 | £1.770116 (5.09%) | £1.770368 (5.08%) |
| 2030-09-09 | - | - | £2.125000 | £1.725947 (5.09%) | £1.726227 (5.08%) |
| 2031-03-07 | - | - | £2.125000 | £1.684481 (5.09%) | £1.684786 (5.08%) |
| 2031-09-08 | - | - | £2.125000 | £1.642672 (5.09%) | £1.643002 (5.08%) |
| 2032-03-08 | - | - | £2.125000 | £1.602553 (5.09%) | £1.602906 (5.08%) |
| 2032-09-07 | - | - | £2.125000 | £1.563202 (5.09%) | £1.563577 (5.08%) |
| 2033-03-07 | - | - | £2.125000 | £1.525232 (5.09%) | £1.525627 (5.08%) |
| 2033-09-07 | - | - | £2.125000 | £1.487578 (5.09%) | £1.487991 (5.08%) |
| 2034-03-07 | - | - | £2.125000 | £1.451444 (5.09%) | £1.451876 (5.08%) |
| 2034-09-07 | - | - | £2.125000 | £1.415611 (5.09%) | £1.416060 (5.08%) |
| 2035-03-07 | - | - | £2.125000 | £1.381226 (5.09%) | £1.381690 (5.08%) |
| 2035-09-07 | - | - | £2.125000 | £1.347127 (5.09%) | £1.347606 (5.08%) |
| 2036-03-07 | - | - | £2.125000 | £1.314226 (5.09%) | £1.314719 (5.08%) |
| 2036-09-08 | - | - | £2.125000 | £1.281607 (5.09%) | £1.282112 (5.08%) |
| 2037-03-09 | - | - | £2.125000 | £1.250307 (5.09%) | £1.250824 (5.08%) |
| 2037-09-07 | - | - | £2.125000 | £1.219771 (5.09%) | £1.220299 (5.08%) |
| 2038-03-08 | - | - | £2.125000 | £1.189981 (5.09%) | £1.190519 (5.08%) |
| 2038-09-07 | - | - | £2.125000 | £1.160760 (5.09%) | £1.161308 (5.08%) |
| 2039-03-07 | - | - | £2.125000 | £1.132565 (5.09%) | £1.133121 (5.08%) |
| 2039-09-07 | - | - | £102.125000 | £53.086016 (5.09%) | £53.113116 (5.08%) |
| TOTAL | - | - | £157.375000 | £93.930885 | £93.967066 |