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 | 96 | £1.108696 | £2.125000 | £2.098821 (5.28%) | £2.098864 (5.27%) |
| 2027-03-08 | - | - | £2.125000 | £2.045696 (5.28%) | £2.045827 (5.27%) |
| 2027-09-07 | - | - | £2.125000 | £1.993635 (5.28%) | £1.993848 (5.27%) |
| 2028-03-07 | - | - | £2.125000 | £1.943173 (5.28%) | £1.943464 (5.27%) |
| 2028-09-07 | - | - | £2.125000 | £1.893455 (5.28%) | £1.893821 (5.27%) |
| 2029-03-07 | - | - | £2.125000 | £1.845788 (5.28%) | £1.846224 (5.27%) |
| 2029-09-07 | - | - | £2.125000 | £1.798561 (5.28%) | £1.799064 (5.27%) |
| 2030-03-07 | - | - | £2.125000 | £1.753284 (5.28%) | £1.753849 (5.27%) |
| 2030-09-09 | - | - | £2.125000 | £1.707943 (5.28%) | £1.708568 (5.27%) |
| 2031-03-07 | - | - | £2.125000 | £1.665415 (5.28%) | £1.666096 (5.27%) |
| 2031-09-08 | - | - | £2.125000 | £1.622575 (5.28%) | £1.623309 (5.27%) |
| 2032-03-08 | - | - | £2.125000 | £1.581505 (5.28%) | £1.582288 (5.27%) |
| 2032-09-07 | - | - | £2.125000 | £1.541257 (5.28%) | £1.542087 (5.27%) |
| 2033-03-07 | - | - | £2.125000 | £1.502457 (5.28%) | £1.503330 (5.27%) |
| 2033-09-07 | - | - | £2.125000 | £1.464015 (5.28%) | £1.464929 (5.27%) |
| 2034-03-07 | - | - | £2.125000 | £1.427159 (5.28%) | £1.428112 (5.27%) |
| 2034-09-07 | - | - | £2.125000 | £1.390644 (5.28%) | £1.391632 (5.27%) |
| 2035-03-07 | - | - | £2.125000 | £1.355635 (5.28%) | £1.356657 (5.27%) |
| 2035-09-07 | - | - | £2.125000 | £1.320950 (5.28%) | £1.322002 (5.27%) |
| 2036-03-07 | - | - | £2.125000 | £1.287514 (5.28%) | £1.288596 (5.27%) |
| 2036-09-08 | - | - | £2.125000 | £1.254395 (5.28%) | £1.255503 (5.27%) |
| 2037-03-09 | - | - | £2.125000 | £1.222644 (5.28%) | £1.223777 (5.27%) |
| 2037-09-07 | - | - | £2.125000 | £1.191697 (5.28%) | £1.192853 (5.27%) |
| 2038-03-08 | - | - | £2.125000 | £1.161533 (5.28%) | £1.162709 (5.27%) |
| 2038-09-07 | - | - | £2.125000 | £1.131973 (5.28%) | £1.133169 (5.27%) |
| 2039-03-07 | - | - | £2.125000 | £1.103477 (5.28%) | £1.104689 (5.27%) |
| 2039-09-07 | - | - | £102.125000 | £51.674902 (5.28%) | £51.733927 (5.27%) |
| TOTAL | - | - | £157.375000 | £91.980103 | £92.059195 |