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 |
|---|---|---|---|---|---|
| 2026-12-07 | 71 | £0.824454 | £2.125000 | £2.090853 (5.43%) | £2.090836 (5.43%) |
| 2027-06-07 | - | - | £2.125000 | £2.036530 (5.43%) | £2.036488 (5.43%) |
| 2027-12-07 | - | - | £2.125000 | £1.983332 (5.43%) | £1.983266 (5.43%) |
| 2028-06-07 | - | - | £2.125000 | £1.931523 (5.43%) | £1.931434 (5.43%) |
| 2028-12-07 | - | - | £2.125000 | £1.881068 (5.43%) | £1.880957 (5.43%) |
| 2029-06-07 | - | - | £2.125000 | £1.832196 (5.43%) | £1.832065 (5.43%) |
| 2029-12-07 | - | - | £2.125000 | £1.784335 (5.43%) | £1.784185 (5.43%) |
| 2030-06-07 | - | - | £2.125000 | £1.737976 (5.43%) | £1.737807 (5.43%) |
| 2030-12-09 | - | - | £2.125000 | £1.692087 (5.43%) | £1.691901 (5.43%) |
| 2031-06-09 | - | - | £2.125000 | £1.648125 (5.43%) | £1.647922 (5.43%) |
| 2031-12-08 | - | - | £2.125000 | £1.605305 (5.43%) | £1.605087 (5.43%) |
| 2032-06-07 | - | - | £2.125000 | £1.563597 (5.43%) | £1.563365 (5.43%) |
| 2032-12-07 | - | - | £2.125000 | £1.522753 (5.43%) | £1.522508 (5.43%) |
| 2033-06-07 | - | - | £2.125000 | £1.483190 (5.43%) | £1.482932 (5.43%) |
| 2033-12-07 | - | - | £2.125000 | £1.444446 (5.43%) | £1.444177 (5.43%) |
| 2034-06-07 | - | - | £2.125000 | £1.406918 (5.43%) | £1.406637 (5.43%) |
| 2034-12-07 | - | - | £2.125000 | £1.370166 (5.43%) | £1.369876 (5.43%) |
| 2035-06-07 | - | - | £2.125000 | £1.334568 (5.43%) | £1.334268 (5.43%) |
| 2035-12-07 | - | - | £2.125000 | £1.299706 (5.43%) | £1.299397 (5.43%) |
| 2036-06-09 | - | - | £2.125000 | £1.265389 (5.43%) | £1.265072 (5.43%) |
| 2036-12-08 | - | - | £2.125000 | £1.232513 (5.43%) | £1.232189 (5.43%) |
| 2037-06-08 | - | - | £2.125000 | £1.200491 (5.43%) | £1.200160 (5.43%) |
| 2037-12-07 | - | - | £2.125000 | £1.169301 (5.43%) | £1.168963 (5.43%) |
| 2038-06-07 | - | - | £2.125000 | £1.138921 (5.43%) | £1.138578 (5.43%) |
| 2038-12-07 | - | - | £2.125000 | £1.109170 (5.43%) | £1.108822 (5.43%) |
| 2039-06-07 | - | - | £2.125000 | £1.080352 (5.43%) | £1.080000 (5.43%) |
| 2039-12-07 | - | - | £2.125000 | £1.052131 (5.43%) | £1.051774 (5.43%) |
| 2040-06-07 | - | - | £2.125000 | £1.024648 (5.43%) | £1.024287 (5.43%) |
| 2040-12-07 | - | - | £102.125000 | £47.957023 (5.43%) | £47.939521 (5.43%) |
| TOTAL | - | - | £161.625000 | £89.878609 | £89.854474 |