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 | 44 | £0.510929 | £2.125000 | £2.083994 (5.22%) | £2.083985 (5.22%) |
| 2026-06-08 | - | - | £2.125000 | £2.031866 (5.22%) | £2.031846 (5.22%) |
| 2026-12-07 | - | - | £2.125000 | £1.981043 (5.22%) | £1.981012 (5.22%) |
| 2027-06-07 | - | - | £2.125000 | £1.931490 (5.22%) | £1.931449 (5.22%) |
| 2027-12-07 | - | - | £2.125000 | £1.882915 (5.22%) | £1.882865 (5.22%) |
| 2028-06-07 | - | - | £2.125000 | £1.835562 (5.22%) | £1.835502 (5.22%) |
| 2028-12-07 | - | - | £2.125000 | £1.789400 (5.22%) | £1.789331 (5.22%) |
| 2029-06-07 | - | - | £2.125000 | £1.744641 (5.22%) | £1.744564 (5.22%) |
| 2029-12-07 | - | - | £2.125000 | £1.700765 (5.22%) | £1.700681 (5.22%) |
| 2030-06-07 | - | - | £2.125000 | £1.658223 (5.22%) | £1.658132 (5.22%) |
| 2030-12-09 | - | - | £2.125000 | £1.616071 (5.22%) | £1.615972 (5.22%) |
| 2031-06-09 | - | - | £2.125000 | £1.575648 (5.22%) | £1.575543 (5.22%) |
| 2031-12-08 | - | - | £2.125000 | £1.536236 (5.22%) | £1.536124 (5.22%) |
| 2032-06-07 | - | - | £2.125000 | £1.497809 (5.22%) | £1.497693 (5.22%) |
| 2032-12-07 | - | - | £2.125000 | £1.460141 (5.22%) | £1.460019 (5.22%) |
| 2033-06-07 | - | - | £2.125000 | £1.423618 (5.22%) | £1.423491 (5.22%) |
| 2033-12-07 | - | - | £2.125000 | £1.387816 (5.22%) | £1.387684 (5.22%) |
| 2034-06-07 | - | - | £2.125000 | £1.353102 (5.22%) | £1.352966 (5.22%) |
| 2034-12-07 | - | - | £2.125000 | £1.319073 (5.22%) | £1.318933 (5.22%) |
| 2035-06-07 | - | - | £2.125000 | £1.286079 (5.22%) | £1.285934 (5.22%) |
| 2035-12-07 | - | - | £2.125000 | £1.253735 (5.22%) | £1.253587 (5.22%) |
| 2036-06-09 | - | - | £2.125000 | £1.221865 (5.22%) | £1.221714 (5.22%) |
| 2036-12-08 | - | - | £2.125000 | £1.191302 (5.22%) | £1.191148 (5.22%) |
| 2037-06-08 | - | - | £2.125000 | £1.161504 (5.22%) | £1.161347 (5.22%) |
| 2037-12-07 | - | - | £2.125000 | £1.132451 (5.22%) | £1.132292 (5.22%) |
| 2038-06-07 | - | - | £2.125000 | £1.104124 (5.22%) | £1.103963 (5.22%) |
| 2038-12-07 | - | - | £2.125000 | £1.076357 (5.22%) | £1.076193 (5.22%) |
| 2039-06-07 | - | - | £2.125000 | £1.049434 (5.22%) | £1.049268 (5.22%) |
| 2039-12-07 | - | - | £2.125000 | £1.023041 (5.22%) | £1.022875 (5.22%) |
| 2040-06-07 | - | - | £2.125000 | £0.997313 (5.22%) | £0.997145 (5.22%) |
| 2040-12-07 | - | - | £102.125000 | £46.724312 (5.22%) | £46.716161 (5.22%) |
| TOTAL | - | - | £165.875000 | £91.030929 | £91.019418 |