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 | 67 | £0.786602 | £2.125000 | £2.089414 5.51% | £2.089512 5.49% |
| 07 Sep 2027 | – | – | £2.125000 | £2.034010 5.51% | £2.034257 5.49% |
| 07 Mar 2028 | – | – | £2.125000 | £1.980366 5.51% | £1.980753 5.49% |
| 07 Sep 2028 | – | – | £2.125000 | £1.927570 5.51% | £1.928092 5.49% |
| 07 Mar 2029 | – | – | £2.125000 | £1.877009 5.51% | £1.877656 5.49% |
| 07 Sep 2029 | – | – | £2.125000 | £1.826969 5.51% | £1.827736 5.49% |
| 07 Mar 2030 | – | – | £2.125000 | £1.779047 5.51% | £1.779924 5.49% |
| 09 Sep 2030 | – | – | £2.125000 | £1.731110 5.51% | £1.732095 5.49% |
| 07 Mar 2031 | – | – | £2.125000 | £1.686197 5.51% | £1.687280 5.49% |
| 08 Sep 2031 | – | – | £2.125000 | £1.641003 5.51% | £1.642181 5.49% |
| 08 Mar 2032 | – | – | £2.125000 | £1.597724 5.51% | £1.598989 5.49% |
| 07 Sep 2032 | – | – | £2.125000 | £1.555358 5.51% | £1.556706 5.49% |
| 07 Mar 2033 | – | – | £2.125000 | £1.514560 5.51% | £1.515984 5.49% |
| 07 Sep 2033 | – | – | £2.125000 | £1.474183 5.51% | £1.475680 5.49% |
| 07 Mar 2034 | – | – | £2.125000 | £1.435514 5.51% | £1.437078 5.49% |
| 07 Sep 2034 | – | – | £2.125000 | £1.397244 5.51% | £1.398871 5.49% |
| 07 Mar 2035 | – | – | £2.125000 | £1.360594 5.51% | £1.362278 5.49% |
| 07 Sep 2035 | – | – | £2.125000 | £1.324321 5.51% | £1.326060 5.49% |
| 07 Mar 2036 | – | – | £2.125000 | £1.289394 5.51% | £1.291183 5.49% |
| 08 Sep 2036 | – | – | £2.125000 | £1.254836 5.51% | £1.256671 5.49% |
| 09 Mar 2037 | – | – | £2.125000 | £1.221741 5.51% | £1.223619 5.49% |
| 07 Sep 2037 | – | – | £2.125000 | £1.189520 5.51% | £1.191436 5.49% |
| 08 Mar 2038 | – | – | £2.125000 | £1.158148 5.51% | £1.160100 5.49% |
| 07 Sep 2038 | – | – | £2.125000 | £1.127438 5.51% | £1.129422 5.49% |
| 07 Mar 2039 | – | – | £2.125000 | £1.097864 5.51% | £1.099878 5.49% |
| 07 Sep 2039 | – | – | £102.125000 | £51.355466 5.51% | £51.453526 5.49% |
| Total | – | – | £155.250000 | £89.926602 | £90.056968 |
All figures assume a T+1 settlement and 100 units held.