T40
4¼% Treasury Gilt 2040 · GB00B6460505
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 114 | £1.323770 | £2.125000 | £2.102734 5.73% | £2.102690 5.75% |
| 07 Jun 2027 | – | – | £2.125000 | £2.045117 5.73% | £2.044962 5.75% |
| 07 Dec 2027 | – | – | £2.125000 | £1.988776 5.73% | £1.988514 5.75% |
| 07 Jun 2028 | – | – | £2.125000 | £1.933986 5.73% | £1.933624 5.75% |
| 07 Dec 2028 | – | – | £2.125000 | £1.880706 5.73% | £1.880249 5.75% |
| 07 Jun 2029 | – | – | £2.125000 | £1.829173 5.73% | £1.828628 5.75% |
| 07 Dec 2029 | – | – | £2.125000 | £1.778780 5.73% | £1.778152 5.75% |
| 07 Jun 2030 | – | – | £2.125000 | £1.730040 5.73% | £1.729333 5.75% |
| 09 Dec 2030 | – | – | £2.125000 | £1.681865 5.73% | £1.681083 5.75% |
| 09 Jun 2031 | – | – | £2.125000 | £1.635781 5.73% | £1.634930 5.75% |
| 08 Dec 2031 | – | – | £2.125000 | £1.590959 5.73% | £1.590043 5.75% |
| 07 Jun 2032 | – | – | £2.125000 | £1.547365 5.73% | £1.546389 5.75% |
| 07 Dec 2032 | – | – | £2.125000 | £1.504736 5.73% | £1.503704 5.75% |
| 07 Jun 2033 | – | – | £2.125000 | £1.463505 5.73% | £1.462420 5.75% |
| 07 Dec 2033 | – | – | £2.125000 | £1.423186 5.73% | £1.422052 5.75% |
| 07 Jun 2034 | – | – | £2.125000 | £1.384190 5.73% | £1.383010 5.75% |
| 07 Dec 2034 | – | – | £2.125000 | £1.346056 5.73% | £1.344834 5.75% |
| 07 Jun 2035 | – | – | £2.125000 | £1.309173 5.73% | £1.307913 5.75% |
| 07 Dec 2035 | – | – | £2.125000 | £1.273106 5.73% | £1.271810 5.75% |
| 09 Jun 2036 | – | – | £2.125000 | £1.237655 5.73% | £1.236325 5.75% |
| 08 Dec 2036 | – | – | £2.125000 | £1.203742 5.73% | £1.202382 5.75% |
| 08 Jun 2037 | – | – | £2.125000 | £1.170758 5.73% | £1.169371 5.75% |
| 07 Dec 2037 | – | – | £2.125000 | £1.138678 5.73% | £1.137267 5.75% |
| 07 Jun 2038 | – | – | £2.125000 | £1.107478 5.73% | £1.106043 5.75% |
| 07 Dec 2038 | – | – | £2.125000 | £1.076967 5.73% | £1.075513 5.75% |
| 07 Jun 2039 | – | – | £2.125000 | £1.047457 5.73% | £1.045985 5.75% |
| 07 Dec 2039 | – | – | £2.125000 | £1.018601 5.73% | £1.017112 5.75% |
| 07 Jun 2040 | – | – | £2.125000 | £0.990539 5.73% | £0.989037 5.75% |
| 07 Dec 2040 | – | – | £102.125000 | £46.292661 5.73% | £46.219890 5.75% |
| Total | – | – | £161.625000 | £87.733770 | £87.633266 |
All figures assume a T+1 settlement and 100 units held.