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 | 135 | £1.567623 | £2.125000 | £2.110994 (5.05%) | £2.111009 (5.05%) |
| 2026-06-08 | - | - | £2.125000 | £2.059773 (5.05%) | £2.059844 (5.05%) |
| 2026-12-07 | - | - | £2.125000 | £2.009796 (5.05%) | £2.009920 (5.05%) |
| 2027-06-07 | - | - | £2.125000 | £1.961031 (5.05%) | £1.961205 (5.05%) |
| 2027-12-07 | - | - | £2.125000 | £1.913191 (5.05%) | £1.913413 (5.05%) |
| 2028-06-07 | - | - | £2.125000 | £1.866519 (5.05%) | £1.866786 (5.05%) |
| 2028-12-07 | - | - | £2.125000 | £1.820985 (5.05%) | £1.821295 (5.05%) |
| 2029-06-07 | - | - | £2.125000 | £1.776801 (5.05%) | £1.777152 (5.05%) |
| 2029-12-07 | - | - | £2.125000 | £1.733455 (5.05%) | £1.733845 (5.05%) |
| 2030-06-07 | - | - | £2.125000 | £1.691396 (5.05%) | £1.691822 (5.05%) |
| 2030-12-09 | - | - | £2.125000 | £1.649688 (5.05%) | £1.650149 (5.05%) |
| 2031-06-09 | - | - | £2.125000 | £1.609661 (5.05%) | £1.610154 (5.05%) |
| 2031-12-08 | - | - | £2.125000 | £1.570605 (5.05%) | £1.571129 (5.05%) |
| 2032-06-07 | - | - | £2.125000 | £1.532497 (5.05%) | £1.533049 (5.05%) |
| 2032-12-07 | - | - | £2.125000 | £1.495111 (5.05%) | £1.495691 (5.05%) |
| 2033-06-07 | - | - | £2.125000 | £1.458834 (5.05%) | £1.459440 (5.05%) |
| 2033-12-07 | - | - | £2.125000 | £1.423246 (5.05%) | £1.423875 (5.05%) |
| 2034-06-07 | - | - | £2.125000 | £1.388713 (5.05%) | £1.389364 (5.05%) |
| 2034-12-07 | - | - | £2.125000 | £1.354835 (5.05%) | £1.355507 (5.05%) |
| 2035-06-07 | - | - | £2.125000 | £1.321962 (5.05%) | £1.322654 (5.05%) |
| 2035-12-07 | - | - | £2.125000 | £1.289712 (5.05%) | £1.290423 (5.05%) |
| 2036-06-09 | - | - | £2.125000 | £1.257910 (5.05%) | £1.258637 (5.05%) |
| 2036-12-08 | - | - | £2.125000 | £1.227388 (5.05%) | £1.228132 (5.05%) |
| 2037-06-08 | - | - | £2.125000 | £1.197607 (5.05%) | £1.198365 (5.05%) |
| 2037-12-07 | - | - | £2.125000 | £1.168549 (5.05%) | £1.169320 (5.05%) |
| 2038-06-07 | - | - | £2.125000 | £1.140196 (5.05%) | £1.140979 (5.05%) |
| 2038-12-07 | - | - | £2.125000 | £1.112381 (5.05%) | £1.113175 (5.05%) |
| 2039-06-07 | - | - | £2.125000 | £1.085390 (5.05%) | £1.086195 (5.05%) |
| 2039-12-07 | - | - | £2.125000 | £1.058912 (5.05%) | £1.059726 (5.05%) |
| 2040-06-07 | - | - | £2.125000 | £1.033080 (5.05%) | £1.033902 (5.05%) |
| 2040-12-07 | - | - | £102.125000 | £48.437406 (5.05%) | £48.477272 (5.05%) |
| TOTAL | - | - | £165.875000 | £93.757623 | £93.813427 |