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 | 8 | £0.093407 | £2.125000 | £2.075790 (5.01%) | £2.075859 (5.00%) |
| 2026-12-07 | - | - | £2.125000 | £2.025821 (5.01%) | £2.025958 (5.00%) |
| 2027-06-07 | - | - | £2.125000 | £1.977054 (5.01%) | £1.977256 (5.00%) |
| 2027-12-07 | - | - | £2.125000 | £1.929203 (5.01%) | £1.929467 (5.00%) |
| 2028-06-07 | - | - | £2.125000 | £1.882510 (5.01%) | £1.882833 (5.00%) |
| 2028-12-07 | - | - | £2.125000 | £1.836948 (5.01%) | £1.837327 (5.00%) |
| 2029-06-07 | - | - | £2.125000 | £1.792728 (5.01%) | £1.793159 (5.00%) |
| 2029-12-07 | - | - | £2.125000 | £1.749338 (5.01%) | £1.749820 (5.00%) |
| 2030-06-07 | - | - | £2.125000 | £1.707227 (5.01%) | £1.707756 (5.00%) |
| 2030-12-09 | - | - | £2.125000 | £1.665461 (5.01%) | £1.666035 (5.00%) |
| 2031-06-09 | - | - | £2.125000 | £1.625369 (5.01%) | £1.625986 (5.00%) |
| 2031-12-08 | - | - | £2.125000 | £1.586242 (5.01%) | £1.586899 (5.00%) |
| 2032-06-07 | - | - | £2.125000 | £1.548057 (5.01%) | £1.548752 (5.00%) |
| 2032-12-07 | - | - | £2.125000 | £1.510589 (5.01%) | £1.511319 (5.00%) |
| 2033-06-07 | - | - | £2.125000 | £1.474225 (5.01%) | £1.474989 (5.00%) |
| 2033-12-07 | - | - | £2.125000 | £1.438545 (5.01%) | £1.439340 (5.00%) |
| 2034-06-07 | - | - | £2.125000 | £1.403915 (5.01%) | £1.404740 (5.00%) |
| 2034-12-07 | - | - | £2.125000 | £1.369936 (5.01%) | £1.370788 (5.00%) |
| 2035-06-07 | - | - | £2.125000 | £1.336958 (5.01%) | £1.337836 (5.00%) |
| 2035-12-07 | - | - | £2.125000 | £1.304599 (5.01%) | £1.305501 (5.00%) |
| 2036-06-09 | - | - | £2.125000 | £1.272683 (5.01%) | £1.273607 (5.00%) |
| 2036-12-08 | - | - | £2.125000 | £1.242046 (5.01%) | £1.242991 (5.00%) |
| 2037-06-08 | - | - | £2.125000 | £1.212147 (5.01%) | £1.213111 (5.00%) |
| 2037-12-07 | - | - | £2.125000 | £1.182968 (5.01%) | £1.183950 (5.00%) |
| 2038-06-07 | - | - | £2.125000 | £1.154491 (5.01%) | £1.155489 (5.00%) |
| 2038-12-07 | - | - | £2.125000 | £1.126548 (5.01%) | £1.127561 (5.00%) |
| 2039-06-07 | - | - | £2.125000 | £1.099430 (5.01%) | £1.100456 (5.00%) |
| 2039-12-07 | - | - | £2.125000 | £1.072820 (5.01%) | £1.073859 (5.00%) |
| 2040-06-07 | - | - | £2.125000 | £1.046854 (5.01%) | £1.047904 (5.00%) |
| 2040-12-07 | - | - | £102.125000 | £49.092904 (5.01%) | £49.143858 (5.00%) |
| TOTAL | - | - | £163.750000 | £92.743407 | £92.814408 |