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 | 180 | £2.102 | £2.1250 | £2.124 (5.08%) | £2.124 (5.08%) |
| 2025-12-08 | - | - | £2.1250 | £2.072 (5.08%) | £2.072 (5.08%) |
| 2026-06-08 | - | - | £2.1250 | £2.021 (5.08%) | £2.021 (5.08%) |
| 2026-12-07 | - | - | £2.1250 | £1.972 (5.08%) | £1.972 (5.08%) |
| 2027-06-07 | - | - | £2.1250 | £1.924 (5.08%) | £1.924 (5.08%) |
| 2027-12-07 | - | - | £2.1250 | £1.877 (5.08%) | £1.877 (5.08%) |
| 2028-06-07 | - | - | £2.1250 | £1.831 (5.08%) | £1.831 (5.08%) |
| 2028-12-07 | - | - | £2.1250 | £1.786 (5.08%) | £1.786 (5.08%) |
| 2029-06-07 | - | - | £2.1250 | £1.742 (5.08%) | £1.742 (5.08%) |
| 2029-12-07 | - | - | £2.1250 | £1.699 (5.08%) | £1.700 (5.08%) |
| 2030-06-07 | - | - | £2.1250 | £1.658 (5.08%) | £1.658 (5.08%) |
| 2030-12-09 | - | - | £2.1250 | £1.617 (5.08%) | £1.617 (5.08%) |
| 2031-06-09 | - | - | £2.1250 | £1.577 (5.08%) | £1.578 (5.08%) |
| 2031-12-08 | - | - | £2.1250 | £1.539 (5.08%) | £1.539 (5.08%) |
| 2032-06-07 | - | - | £2.1250 | £1.501 (5.08%) | £1.502 (5.08%) |
| 2032-12-07 | - | - | £2.1250 | £1.464 (5.08%) | £1.465 (5.08%) |
| 2033-06-07 | - | - | £2.1250 | £1.429 (5.08%) | £1.429 (5.08%) |
| 2033-12-07 | - | - | £2.1250 | £1.394 (5.08%) | £1.394 (5.08%) |
| 2034-06-07 | - | - | £2.1250 | £1.360 (5.08%) | £1.360 (5.08%) |
| 2034-12-07 | - | - | £2.1250 | £1.326 (5.08%) | £1.327 (5.08%) |
| 2035-06-07 | - | - | £2.1250 | £1.294 (5.08%) | £1.294 (5.08%) |
| 2035-12-07 | - | - | £2.1250 | £1.262 (5.08%) | £1.262 (5.08%) |
| 2036-06-09 | - | - | £2.1250 | £1.231 (5.08%) | £1.231 (5.08%) |
| 2036-12-08 | - | - | £2.1250 | £1.201 (5.08%) | £1.201 (5.08%) |
| 2037-06-08 | - | - | £2.1250 | £1.171 (5.08%) | £1.172 (5.08%) |
| 2037-12-07 | - | - | £2.1250 | £1.143 (5.08%) | £1.143 (5.08%) |
| 2038-06-07 | - | - | £2.1250 | £1.115 (5.08%) | £1.115 (5.08%) |
| 2038-12-07 | - | - | £2.1250 | £1.088 (5.08%) | £1.088 (5.08%) |
| 2039-06-07 | - | - | £2.1250 | £1.061 (5.08%) | £1.061 (5.08%) |
| 2039-12-07 | - | - | £2.1250 | £1.035 (5.08%) | £1.035 (5.08%) |
| 2040-06-07 | - | - | £2.1250 | £1.010 (5.08%) | £1.010 (5.08%) |
| 2040-12-07 | - | - | £102.1250 | £47.329 (5.08%) | £47.347 (5.08%) |
| TOTAL | - | - | £168.0000 | £93.852 | £93.876 |