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 | 71 | £0.828984 | £2.125000 | £2.093832 (4.94%) | £2.093779 (4.95%) |
| 2026-12-07 | - | - | £2.125000 | £2.044155 (4.94%) | £2.044020 (4.95%) |
| 2027-06-07 | - | - | £2.125000 | £1.995657 (4.94%) | £1.995443 (4.95%) |
| 2027-12-07 | - | - | £2.125000 | £1.948053 (4.94%) | £1.947764 (4.95%) |
| 2028-06-07 | - | - | £2.125000 | £1.901584 (4.94%) | £1.901223 (4.95%) |
| 2028-12-07 | - | - | £2.125000 | £1.856224 (4.94%) | £1.855795 (4.95%) |
| 2029-06-07 | - | - | £2.125000 | £1.812185 (4.94%) | £1.811692 (4.95%) |
| 2029-12-07 | - | - | £2.125000 | £1.768957 (4.94%) | £1.768403 (4.95%) |
| 2030-06-07 | - | - | £2.125000 | £1.726988 (4.94%) | £1.726376 (4.95%) |
| 2030-12-09 | - | - | £2.125000 | £1.685348 (4.94%) | £1.684680 (4.95%) |
| 2031-06-09 | - | - | £2.125000 | £1.645363 (4.94%) | £1.644644 (4.95%) |
| 2031-12-08 | - | - | £2.125000 | £1.606326 (4.94%) | £1.605558 (4.95%) |
| 2032-06-07 | - | - | £2.125000 | £1.568216 (4.94%) | £1.567402 (4.95%) |
| 2032-12-07 | - | - | £2.125000 | £1.530808 (4.94%) | £1.529950 (4.95%) |
| 2033-06-07 | - | - | £2.125000 | £1.494489 (4.94%) | £1.493591 (4.95%) |
| 2033-12-07 | - | - | £2.125000 | £1.458840 (4.94%) | £1.457902 (4.95%) |
| 2034-06-07 | - | - | £2.125000 | £1.424229 (4.94%) | £1.423255 (4.95%) |
| 2034-12-07 | - | - | £2.125000 | £1.390255 (4.94%) | £1.389247 (4.95%) |
| 2035-06-07 | - | - | £2.125000 | £1.357271 (4.94%) | £1.356232 (4.95%) |
| 2035-12-07 | - | - | £2.125000 | £1.324895 (4.94%) | £1.323826 (4.95%) |
| 2036-06-09 | - | - | £2.125000 | £1.292950 (4.94%) | £1.291852 (4.95%) |
| 2036-12-08 | - | - | £2.125000 | £1.262274 (4.94%) | £1.261151 (4.95%) |
| 2037-06-08 | - | - | £2.125000 | £1.232327 (4.94%) | £1.231180 (4.95%) |
| 2037-12-07 | - | - | £2.125000 | £1.203090 (4.94%) | £1.201920 (4.95%) |
| 2038-06-07 | - | - | £2.125000 | £1.174546 (4.94%) | £1.173356 (4.95%) |
| 2038-12-07 | - | - | £2.125000 | £1.146529 (4.94%) | £1.145320 (4.95%) |
| 2039-06-07 | - | - | £2.125000 | £1.119327 (4.94%) | £1.118101 (4.95%) |
| 2039-12-07 | - | - | £2.125000 | £1.092627 (4.94%) | £1.091385 (4.95%) |
| 2040-06-07 | - | - | £2.125000 | £1.066563 (4.94%) | £1.065307 (4.95%) |
| 2040-12-07 | - | - | £102.125000 | £50.035074 (4.94%) | £49.974092 (4.95%) |
| TOTAL | - | - | £163.750000 | £94.258984 | £94.174447 |