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 |
|---|---|---|---|---|---|
| 2026-06-08 | 115 | £1.342720 | £2.125000 | £2.104565 (5.33%) | £2.104593 (5.32%) |
| 2026-12-07 | - | - | £2.125000 | £2.050833 (5.33%) | £2.050933 (5.32%) |
| 2027-06-07 | - | - | £2.125000 | £1.998472 (5.33%) | £1.998641 (5.32%) |
| 2027-12-07 | - | - | £2.125000 | £1.947172 (5.33%) | £1.947406 (5.32%) |
| 2028-06-07 | - | - | £2.125000 | £1.897189 (5.33%) | £1.897484 (5.32%) |
| 2028-12-07 | - | - | £2.125000 | £1.848488 (5.33%) | £1.848842 (5.32%) |
| 2029-06-07 | - | - | £2.125000 | £1.801294 (5.33%) | £1.801703 (5.32%) |
| 2029-12-07 | - | - | £2.125000 | £1.755055 (5.33%) | £1.755517 (5.32%) |
| 2030-06-07 | - | - | £2.125000 | £1.710246 (5.33%) | £1.710757 (5.32%) |
| 2030-12-09 | - | - | £2.125000 | £1.665871 (5.33%) | £1.666429 (5.32%) |
| 2031-06-09 | - | - | £2.125000 | £1.623340 (5.33%) | £1.623940 (5.32%) |
| 2031-12-08 | - | - | £2.125000 | £1.581894 (5.33%) | £1.582535 (5.32%) |
| 2032-06-07 | - | - | £2.125000 | £1.541506 (5.33%) | £1.542186 (5.32%) |
| 2032-12-07 | - | - | £2.125000 | £1.501936 (5.33%) | £1.502652 (5.32%) |
| 2033-06-07 | - | - | £2.125000 | £1.463589 (5.33%) | £1.464340 (5.32%) |
| 2033-12-07 | - | - | £2.125000 | £1.426019 (5.33%) | £1.426801 (5.32%) |
| 2034-06-07 | - | - | £2.125000 | £1.389611 (5.33%) | £1.390423 (5.32%) |
| 2034-12-07 | - | - | £2.125000 | £1.353940 (5.33%) | £1.354779 (5.32%) |
| 2035-06-07 | - | - | £2.125000 | £1.319373 (5.33%) | £1.320237 (5.32%) |
| 2035-12-07 | - | - | £2.125000 | £1.285505 (5.33%) | £1.286393 (5.32%) |
| 2036-06-09 | - | - | £2.125000 | £1.252150 (5.33%) | £1.253061 (5.32%) |
| 2036-12-08 | - | - | £2.125000 | £1.220181 (5.33%) | £1.221112 (5.32%) |
| 2037-06-08 | - | - | £2.125000 | £1.189028 (5.33%) | £1.189978 (5.32%) |
| 2037-12-07 | - | - | £2.125000 | £1.158671 (5.33%) | £1.159637 (5.32%) |
| 2038-06-07 | - | - | £2.125000 | £1.129089 (5.33%) | £1.130070 (5.32%) |
| 2038-12-07 | - | - | £2.125000 | £1.100105 (5.33%) | £1.101101 (5.32%) |
| 2039-06-07 | - | - | £2.125000 | £1.072018 (5.33%) | £1.073027 (5.32%) |
| 2039-12-07 | - | - | £2.125000 | £1.044500 (5.33%) | £1.045520 (5.32%) |
| 2040-06-07 | - | - | £2.125000 | £1.017688 (5.33%) | £1.018718 (5.32%) |
| 2040-12-07 | - | - | £102.125000 | £47.653392 (5.33%) | £47.703335 (5.32%) |
| TOTAL | - | - | £163.750000 | £91.102720 | £91.172149 |