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 | 159 | £1.856456 | £2.125000 | £2.117542 (5.50%) | £2.117557 (5.49%) |
| 2026-12-07 | - | - | £2.125000 | £2.061828 (5.50%) | £2.061953 (5.49%) |
| 2027-06-07 | - | - | £2.125000 | £2.007581 (5.50%) | £2.007809 (5.49%) |
| 2027-12-07 | - | - | £2.125000 | £1.954474 (5.50%) | £1.954801 (5.49%) |
| 2028-06-07 | - | - | £2.125000 | £1.902773 (5.50%) | £1.903193 (5.49%) |
| 2028-12-07 | - | - | £2.125000 | £1.852439 (5.50%) | £1.852947 (5.49%) |
| 2029-06-07 | - | - | £2.125000 | £1.803700 (5.50%) | £1.804291 (5.49%) |
| 2029-12-07 | - | - | £2.125000 | £1.755987 (5.50%) | £1.756656 (5.49%) |
| 2030-06-07 | - | - | £2.125000 | £1.709786 (5.50%) | £1.710529 (5.49%) |
| 2030-12-09 | - | - | £2.125000 | £1.664070 (5.50%) | £1.664883 (5.49%) |
| 2031-06-09 | - | - | £2.125000 | £1.620287 (5.50%) | £1.621165 (5.49%) |
| 2031-12-08 | - | - | £2.125000 | £1.577657 (5.50%) | £1.578596 (5.49%) |
| 2032-06-07 | - | - | £2.125000 | £1.536148 (5.50%) | £1.537144 (5.49%) |
| 2032-12-07 | - | - | £2.125000 | £1.495512 (5.50%) | £1.496562 (5.49%) |
| 2033-06-07 | - | - | £2.125000 | £1.456165 (5.50%) | £1.457265 (5.49%) |
| 2033-12-07 | - | - | £2.125000 | £1.417645 (5.50%) | £1.418792 (5.49%) |
| 2034-06-07 | - | - | £2.125000 | £1.380346 (5.50%) | £1.381536 (5.49%) |
| 2034-12-07 | - | - | £2.125000 | £1.343832 (5.50%) | £1.345063 (5.49%) |
| 2035-06-07 | - | - | £2.125000 | £1.308475 (5.50%) | £1.309743 (5.49%) |
| 2035-12-07 | - | - | £2.125000 | £1.273862 (5.50%) | £1.275165 (5.49%) |
| 2036-06-09 | - | - | £2.125000 | £1.239801 (5.50%) | £1.241137 (5.49%) |
| 2036-12-08 | - | - | £2.125000 | £1.207182 (5.50%) | £1.208546 (5.49%) |
| 2037-06-08 | - | - | £2.125000 | £1.175420 (5.50%) | £1.176811 (5.49%) |
| 2037-12-07 | - | - | £2.125000 | £1.144495 (5.50%) | £1.145910 (5.49%) |
| 2038-06-07 | - | - | £2.125000 | £1.114382 (5.50%) | £1.115820 (5.49%) |
| 2038-12-07 | - | - | £2.125000 | £1.084904 (5.50%) | £1.086362 (5.49%) |
| 2039-06-07 | - | - | £2.125000 | £1.056359 (5.50%) | £1.057835 (5.49%) |
| 2039-12-07 | - | - | £2.125000 | £1.028416 (5.50%) | £1.029908 (5.49%) |
| 2040-06-07 | - | - | £2.125000 | £1.001211 (5.50%) | £1.002717 (5.49%) |
| 2040-12-07 | - | - | £102.125000 | £46.844176 (5.50%) | £46.917166 (5.49%) |
| TOTAL | - | - | £163.750000 | £90.136456 | £90.237861 |