T40 - 4¼% Treasury Gilt 2040
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 46 | £0.549 | £2.1250 | £2.086 (5.05%) | £2.086 (5.03%) |
| 2025-12-08 | - | - | £2.1250 | £2.036 (5.05%) | £2.036 (5.03%) |
| 2026-06-08 | - | - | £2.1250 | £1.986 (5.05%) | £1.987 (5.03%) |
| 2026-12-07 | - | - | £2.1250 | £1.938 (5.05%) | £1.939 (5.03%) |
| 2027-06-07 | - | - | £2.1250 | £1.891 (5.05%) | £1.892 (5.03%) |
| 2027-12-07 | - | - | £2.1250 | £1.845 (5.05%) | £1.846 (5.03%) |
| 2028-06-07 | - | - | £2.1250 | £1.800 (5.05%) | £1.801 (5.03%) |
| 2028-12-07 | - | - | £2.1250 | £1.756 (5.05%) | £1.757 (5.03%) |
| 2029-06-07 | - | - | £2.1250 | £1.713 (5.05%) | £1.715 (5.03%) |
| 2029-12-07 | - | - | £2.1250 | £1.672 (5.05%) | £1.673 (5.03%) |
| 2030-06-07 | - | - | £2.1250 | £1.631 (5.05%) | £1.633 (5.03%) |
| 2030-12-09 | - | - | £2.1250 | £1.591 (5.05%) | £1.593 (5.03%) |
| 2031-06-09 | - | - | £2.1250 | £1.552 (5.05%) | £1.554 (5.03%) |
| 2031-12-08 | - | - | £2.1250 | £1.515 (5.05%) | £1.516 (5.03%) |
| 2032-06-07 | - | - | £2.1250 | £1.478 (5.05%) | £1.480 (5.03%) |
| 2032-12-07 | - | - | £2.1250 | £1.442 (5.05%) | £1.444 (5.03%) |
| 2033-06-07 | - | - | £2.1250 | £1.407 (5.05%) | £1.409 (5.03%) |
| 2033-12-07 | - | - | £2.1250 | £1.373 (5.05%) | £1.375 (5.03%) |
| 2034-06-07 | - | - | £2.1250 | £1.339 (5.05%) | £1.342 (5.03%) |
| 2034-12-07 | - | - | £2.1250 | £1.307 (5.05%) | £1.309 (5.03%) |
| 2035-06-07 | - | - | £2.1250 | £1.275 (5.05%) | £1.277 (5.03%) |
| 2035-12-07 | - | - | £2.1250 | £1.244 (5.05%) | £1.246 (5.03%) |
| 2036-06-09 | - | - | £2.1250 | £1.213 (5.05%) | £1.216 (5.03%) |
| 2036-12-08 | - | - | £2.1250 | £1.184 (5.05%) | £1.186 (5.03%) |
| 2037-06-08 | - | - | £2.1250 | £1.155 (5.05%) | £1.158 (5.03%) |
| 2037-12-07 | - | - | £2.1250 | £1.127 (5.05%) | £1.130 (5.03%) |
| 2038-06-07 | - | - | £2.1250 | £1.100 (5.05%) | £1.102 (5.03%) |
| 2038-12-07 | - | - | £2.1250 | £1.073 (5.05%) | £1.076 (5.03%) |
| 2039-06-07 | - | - | £2.1250 | £1.047 (5.05%) | £1.050 (5.03%) |
| 2039-12-07 | - | - | £2.1250 | £1.021 (5.05%) | £1.024 (5.03%) |
| 2040-06-07 | - | - | £2.1250 | £0.997 (5.05%) | £0.999 (5.03%) |
| 2040-12-07 | - | - | £102.1250 | £46.725 (5.05%) | £46.852 (5.03%) |
| TOTAL | - | - | £168.0000 | £92.519 | £92.699 |