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 | 162 | £1.891484 | £2.125000 | £2.118316 (5.63%) | £2.118338 (5.61%) |
| 2026-12-07 | - | - | £2.125000 | £2.061266 (5.63%) | £2.061471 (5.61%) |
| 2027-06-07 | - | - | £2.125000 | £2.005752 (5.63%) | £2.006130 (5.61%) |
| 2027-12-07 | - | - | £2.125000 | £1.951440 (5.63%) | £1.951983 (5.61%) |
| 2028-06-07 | - | - | £2.125000 | £1.898599 (5.63%) | £1.899298 (5.61%) |
| 2028-12-07 | - | - | £2.125000 | £1.847189 (5.63%) | £1.848034 (5.61%) |
| 2029-06-07 | - | - | £2.125000 | £1.797440 (5.63%) | £1.798423 (5.61%) |
| 2029-12-07 | - | - | £2.125000 | £1.748769 (5.63%) | £1.749882 (5.61%) |
| 2030-06-07 | - | - | £2.125000 | £1.701671 (5.63%) | £1.702906 (5.61%) |
| 2030-12-09 | - | - | £2.125000 | £1.655097 (5.63%) | £1.656448 (5.61%) |
| 2031-06-09 | - | - | £2.125000 | £1.610522 (5.63%) | £1.611980 (5.61%) |
| 2031-12-08 | - | - | £2.125000 | £1.567147 (5.63%) | £1.568706 (5.61%) |
| 2032-06-07 | - | - | £2.125000 | £1.524941 (5.63%) | £1.526594 (5.61%) |
| 2032-12-07 | - | - | £2.125000 | £1.483648 (5.63%) | £1.485390 (5.61%) |
| 2033-06-07 | - | - | £2.125000 | £1.443691 (5.63%) | £1.445514 (5.61%) |
| 2033-12-07 | - | - | £2.125000 | £1.404599 (5.63%) | £1.406499 (5.61%) |
| 2034-06-07 | - | - | £2.125000 | £1.366770 (5.63%) | £1.368741 (5.61%) |
| 2034-12-07 | - | - | £2.125000 | £1.329761 (5.63%) | £1.331797 (5.61%) |
| 2035-06-07 | - | - | £2.125000 | £1.293947 (5.63%) | £1.296045 (5.61%) |
| 2035-12-07 | - | - | £2.125000 | £1.258910 (5.63%) | £1.261064 (5.61%) |
| 2036-06-09 | - | - | £2.125000 | £1.224454 (5.63%) | £1.226660 (5.61%) |
| 2036-12-08 | - | - | £2.125000 | £1.191477 (5.63%) | £1.193730 (5.61%) |
| 2037-06-08 | - | - | £2.125000 | £1.159388 (5.63%) | £1.161684 (5.61%) |
| 2037-12-07 | - | - | £2.125000 | £1.128163 (5.63%) | £1.130498 (5.61%) |
| 2038-06-07 | - | - | £2.125000 | £1.097780 (5.63%) | £1.100149 (5.61%) |
| 2038-12-07 | - | - | £2.125000 | £1.068054 (5.63%) | £1.070456 (5.61%) |
| 2039-06-07 | - | - | £2.125000 | £1.039289 (5.63%) | £1.041719 (5.61%) |
| 2039-12-07 | - | - | £2.125000 | £1.011147 (5.63%) | £1.013602 (5.61%) |
| 2040-06-07 | - | - | £2.125000 | £0.983767 (5.63%) | £0.986244 (5.61%) |
| 2040-12-07 | - | - | £102.125000 | £45.998490 (5.63%) | £46.118436 (5.61%) |
| TOTAL | - | - | £163.750000 | £88.971484 | £89.138421 |