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 | 30 | £0.352210 | £2.125000 | £2.076875 5.66% | £2.076925 5.65% |
| 07 Sep 2027 | – | – | £2.125000 | £2.020379 5.66% | £2.020485 5.65% |
| 07 Mar 2028 | – | – | £2.125000 | £1.965716 5.66% | £1.965876 5.65% |
| 07 Sep 2028 | – | – | £2.125000 | £1.911956 5.66% | £1.912166 5.65% |
| 07 Mar 2029 | – | – | £2.125000 | £1.860507 5.66% | £1.860764 5.65% |
| 07 Sep 2029 | – | – | £2.125000 | £1.809624 5.66% | £1.809927 5.65% |
| 07 Mar 2030 | – | – | £2.125000 | £1.760928 5.66% | £1.761273 5.65% |
| 09 Sep 2030 | – | – | £2.125000 | £1.712252 5.66% | £1.712638 5.65% |
| 07 Mar 2031 | – | – | £2.125000 | £1.666679 5.66% | £1.667101 5.65% |
| 08 Sep 2031 | – | – | £2.125000 | £1.620853 5.66% | £1.621311 5.65% |
| 08 Mar 2032 | – | – | £2.125000 | £1.576999 5.66% | £1.577490 5.65% |
| 07 Sep 2032 | – | – | £2.125000 | £1.534101 5.66% | £1.534622 5.65% |
| 07 Mar 2033 | – | – | £2.125000 | £1.492820 5.66% | £1.493369 5.65% |
| 07 Sep 2033 | – | – | £2.125000 | £1.451993 5.66% | £1.452569 5.65% |
| 07 Mar 2034 | – | – | £2.125000 | £1.412921 5.66% | £1.413522 5.65% |
| 07 Sep 2034 | – | – | £2.125000 | £1.374279 5.66% | £1.374903 5.65% |
| 07 Mar 2035 | – | – | £2.125000 | £1.337298 5.66% | £1.337944 5.65% |
| 07 Sep 2035 | – | – | £2.125000 | £1.300724 5.66% | £1.301390 5.65% |
| 07 Mar 2036 | – | – | £2.125000 | £1.265532 5.66% | £1.266216 5.65% |
| 08 Sep 2036 | – | – | £2.125000 | £1.230736 5.66% | £1.231436 5.65% |
| 09 Mar 2037 | – | – | £2.125000 | £1.197437 5.66% | £1.198153 5.65% |
| 07 Sep 2037 | – | – | £2.125000 | £1.165039 5.66% | £1.165769 5.65% |
| 08 Mar 2038 | – | – | £2.125000 | £1.133518 5.66% | £1.134261 5.65% |
| 07 Sep 2038 | – | – | £2.125000 | £1.102684 5.66% | £1.103438 5.65% |
| 07 Mar 2039 | – | – | £2.125000 | £1.073012 5.66% | £1.073776 5.65% |
| 07 Sep 2039 | – | – | £102.125000 | £50.157348 5.66% | £50.194534 5.65% |
| Total | – | – | £155.250000 | £88.212210 | £88.261859 |
All figures assume a T+1 settlement and 100 units held.