T40 - 4¼% Treasury Gilt 2040
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 |
|---|---|---|---|---|---|
| 2025-12-08 | 89 | £1.033470 | £2.125000 | £2.096380 (5.35%) | £2.096438 (5.34%) |
| 2026-06-08 | - | - | £2.125000 | £2.042621 (5.35%) | £2.042786 (5.34%) |
| 2026-12-07 | - | - | £2.125000 | £1.990241 (5.35%) | £1.990507 (5.34%) |
| 2027-06-07 | - | - | £2.125000 | £1.939204 (5.35%) | £1.939567 (5.34%) |
| 2027-12-07 | - | - | £2.125000 | £1.889206 (5.35%) | £1.889660 (5.34%) |
| 2028-06-07 | - | - | £2.125000 | £1.840498 (5.35%) | £1.841038 (5.34%) |
| 2028-12-07 | - | - | £2.125000 | £1.793045 (5.35%) | £1.793667 (5.34%) |
| 2029-06-07 | - | - | £2.125000 | £1.747065 (5.35%) | £1.747764 (5.34%) |
| 2029-12-07 | - | - | £2.125000 | £1.702021 (5.35%) | £1.702793 (5.34%) |
| 2030-06-07 | - | - | £2.125000 | £1.658375 (5.35%) | £1.659215 (5.34%) |
| 2030-12-09 | - | - | £2.125000 | £1.615157 (5.35%) | £1.616062 (5.34%) |
| 2031-06-09 | - | - | £2.125000 | £1.573739 (5.35%) | £1.574704 (5.34%) |
| 2031-12-08 | - | - | £2.125000 | £1.533382 (5.35%) | £1.534405 (5.34%) |
| 2032-06-07 | - | - | £2.125000 | £1.494061 (5.35%) | £1.495136 (5.34%) |
| 2032-12-07 | - | - | £2.125000 | £1.455540 (5.35%) | £1.456666 (5.34%) |
| 2033-06-07 | - | - | £2.125000 | £1.418215 (5.35%) | £1.419387 (5.34%) |
| 2033-12-07 | - | - | £2.125000 | £1.381650 (5.35%) | £1.382865 (5.34%) |
| 2034-06-07 | - | - | £2.125000 | £1.346219 (5.35%) | £1.347475 (5.34%) |
| 2034-12-07 | - | - | £2.125000 | £1.311510 (5.35%) | £1.312804 (5.34%) |
| 2035-06-07 | - | - | £2.125000 | £1.277879 (5.35%) | £1.279207 (5.34%) |
| 2035-12-07 | - | - | £2.125000 | £1.244932 (5.35%) | £1.246292 (5.34%) |
| 2036-06-09 | - | - | £2.125000 | £1.212488 (5.35%) | £1.213878 (5.34%) |
| 2036-12-08 | - | - | £2.125000 | £1.181395 (5.35%) | £1.182813 (5.34%) |
| 2037-06-08 | - | - | £2.125000 | £1.151100 (5.35%) | £1.152542 (5.34%) |
| 2037-12-07 | - | - | £2.125000 | £1.121582 (5.35%) | £1.123047 (5.34%) |
| 2038-06-07 | - | - | £2.125000 | £1.092821 (5.35%) | £1.094306 (5.34%) |
| 2038-12-07 | - | - | £2.125000 | £1.064645 (5.35%) | £1.066149 (5.34%) |
| 2039-06-07 | - | - | £2.125000 | £1.037344 (5.35%) | £1.038864 (5.34%) |
| 2039-12-07 | - | - | £2.125000 | £1.010598 (5.35%) | £1.012133 (5.34%) |
| 2040-06-07 | - | - | £2.125000 | £0.984542 (5.35%) | £0.986091 (5.34%) |
| 2040-12-07 | - | - | £102.125000 | £46.096016 (5.35%) | £46.170974 (5.34%) |
| TOTAL | - | - | £165.875000 | £90.303470 | £90.409235 |