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 | 24 | £0.278689 | £2.125000 | £2.078924 (5.16%) | £2.078893 (5.17%) |
| 2027-06-07 | - | - | £2.125000 | £2.027407 (5.16%) | £2.027343 (5.17%) |
| 2027-12-07 | - | - | £2.125000 | £1.976895 (5.16%) | £1.976798 (5.17%) |
| 2028-06-07 | - | - | £2.125000 | £1.927641 (5.16%) | £1.927514 (5.17%) |
| 2028-12-07 | - | - | £2.125000 | £1.879614 (5.16%) | £1.879458 (5.17%) |
| 2029-06-07 | - | - | £2.125000 | £1.833037 (5.16%) | £1.832853 (5.17%) |
| 2029-12-07 | - | - | £2.125000 | £1.787367 (5.16%) | £1.787158 (5.17%) |
| 2030-06-07 | - | - | £2.125000 | £1.743075 (5.16%) | £1.742842 (5.17%) |
| 2030-12-09 | - | - | £2.125000 | £1.699178 (5.16%) | £1.698921 (5.17%) |
| 2031-06-09 | - | - | £2.125000 | £1.657072 (5.16%) | £1.656793 (5.17%) |
| 2031-12-08 | - | - | £2.125000 | £1.616009 (5.16%) | £1.615710 (5.17%) |
| 2032-06-07 | - | - | £2.125000 | £1.575964 (5.16%) | £1.575645 (5.17%) |
| 2032-12-07 | - | - | £2.125000 | £1.536699 (5.16%) | £1.536362 (5.17%) |
| 2033-06-07 | - | - | £2.125000 | £1.498619 (5.16%) | £1.498265 (5.17%) |
| 2033-12-07 | - | - | £2.125000 | £1.461281 (5.16%) | £1.460911 (5.17%) |
| 2034-06-07 | - | - | £2.125000 | £1.425070 (5.16%) | £1.424685 (5.17%) |
| 2034-12-07 | - | - | £2.125000 | £1.389565 (5.16%) | £1.389166 (5.17%) |
| 2035-06-07 | - | - | £2.125000 | £1.355131 (5.16%) | £1.354719 (5.17%) |
| 2035-12-07 | - | - | £2.125000 | £1.321368 (5.16%) | £1.320944 (5.17%) |
| 2036-06-09 | - | - | £2.125000 | £1.288091 (5.16%) | £1.287655 (5.17%) |
| 2036-12-08 | - | - | £2.125000 | £1.256172 (5.16%) | £1.255725 (5.17%) |
| 2037-06-08 | - | - | £2.125000 | £1.225044 (5.16%) | £1.224587 (5.17%) |
| 2037-12-07 | - | - | £2.125000 | £1.194687 (5.16%) | £1.194221 (5.17%) |
| 2038-06-07 | - | - | £2.125000 | £1.165082 (5.16%) | £1.164608 (5.17%) |
| 2038-12-07 | - | - | £2.125000 | £1.136054 (5.16%) | £1.135573 (5.17%) |
| 2039-06-07 | - | - | £2.125000 | £1.107902 (5.16%) | £1.107414 (5.17%) |
| 2039-12-07 | - | - | £2.125000 | £1.080299 (5.16%) | £1.079805 (5.17%) |
| 2040-06-07 | - | - | £2.125000 | £1.053384 (5.16%) | £1.052884 (5.17%) |
| 2040-12-07 | - | - | £102.125000 | £49.363083 (5.16%) | £49.338812 (5.17%) |
| TOTAL | - | - | £161.625000 | £91.659713 | £91.626264 |