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 | 133 | £1.588 | £2.1250 | £2.111 (5.06%) | £2.111 (5.08%) |
| 2025-12-08 | - | - | £2.1250 | £2.060 (5.06%) | £2.060 (5.08%) |
| 2026-06-08 | - | - | £2.1250 | £2.010 (5.06%) | £2.010 (5.08%) |
| 2026-12-07 | - | - | £2.1250 | £1.961 (5.06%) | £1.961 (5.08%) |
| 2027-06-07 | - | - | £2.1250 | £1.913 (5.06%) | £1.913 (5.08%) |
| 2027-12-07 | - | - | £2.1250 | £1.867 (5.06%) | £1.866 (5.08%) |
| 2028-06-07 | - | - | £2.1250 | £1.821 (5.06%) | £1.820 (5.08%) |
| 2028-12-07 | - | - | £2.1250 | £1.776 (5.06%) | £1.776 (5.08%) |
| 2029-06-07 | - | - | £2.1250 | £1.733 (5.06%) | £1.732 (5.08%) |
| 2029-12-07 | - | - | £2.1250 | £1.691 (5.06%) | £1.690 (5.08%) |
| 2030-06-07 | - | - | £2.1250 | £1.650 (5.06%) | £1.649 (5.08%) |
| 2030-12-09 | - | - | £2.1250 | £1.609 (5.06%) | £1.608 (5.08%) |
| 2031-06-09 | - | - | £2.1250 | £1.570 (5.06%) | £1.569 (5.08%) |
| 2031-12-08 | - | - | £2.1250 | £1.532 (5.06%) | £1.530 (5.08%) |
| 2032-06-07 | - | - | £2.1250 | £1.494 (5.06%) | £1.493 (5.08%) |
| 2032-12-07 | - | - | £2.1250 | £1.458 (5.06%) | £1.456 (5.08%) |
| 2033-06-07 | - | - | £2.1250 | £1.422 (5.06%) | £1.421 (5.08%) |
| 2033-12-07 | - | - | £2.1250 | £1.388 (5.06%) | £1.386 (5.08%) |
| 2034-06-07 | - | - | £2.1250 | £1.354 (5.06%) | £1.352 (5.08%) |
| 2034-12-07 | - | - | £2.1250 | £1.321 (5.06%) | £1.319 (5.08%) |
| 2035-06-07 | - | - | £2.1250 | £1.289 (5.06%) | £1.287 (5.08%) |
| 2035-12-07 | - | - | £2.1250 | £1.257 (5.06%) | £1.255 (5.08%) |
| 2036-06-09 | - | - | £2.1250 | £1.226 (5.06%) | £1.224 (5.08%) |
| 2036-12-08 | - | - | £2.1250 | £1.196 (5.06%) | £1.195 (5.08%) |
| 2037-06-08 | - | - | £2.1250 | £1.167 (5.06%) | £1.165 (5.08%) |
| 2037-12-07 | - | - | £2.1250 | £1.139 (5.06%) | £1.137 (5.08%) |
| 2038-06-07 | - | - | £2.1250 | £1.111 (5.06%) | £1.109 (5.08%) |
| 2038-12-07 | - | - | £2.1250 | £1.084 (5.06%) | £1.082 (5.08%) |
| 2039-06-07 | - | - | £2.1250 | £1.058 (5.06%) | £1.056 (5.08%) |
| 2039-12-07 | - | - | £2.1250 | £1.032 (5.06%) | £1.030 (5.08%) |
| 2040-06-07 | - | - | £2.1250 | £1.007 (5.06%) | £1.005 (5.08%) |
| 2040-12-07 | - | - | £102.1250 | £47.192 (5.06%) | £47.096 (5.08%) |
| TOTAL | - | - | £168.0000 | £93.498 | £93.363 |