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 | 92 | £1.074176 | £2.125000 | £2.098937 (5.08%) | £2.098924 (5.08%) |
| 2026-12-07 | - | - | £2.125000 | £2.047766 (5.08%) | £2.047729 (5.08%) |
| 2027-06-07 | - | - | £2.125000 | £1.997842 (5.08%) | £1.997782 (5.08%) |
| 2027-12-07 | - | - | £2.125000 | £1.948871 (5.08%) | £1.948789 (5.08%) |
| 2028-06-07 | - | - | £2.125000 | £1.901101 (5.08%) | £1.900998 (5.08%) |
| 2028-12-07 | - | - | £2.125000 | £1.854501 (5.08%) | £1.854378 (5.08%) |
| 2029-06-07 | - | - | £2.125000 | £1.809289 (5.08%) | £1.809148 (5.08%) |
| 2029-12-07 | - | - | £2.125000 | £1.764940 (5.08%) | £1.764781 (5.08%) |
| 2030-06-07 | - | - | £2.125000 | £1.721912 (5.08%) | £1.721735 (5.08%) |
| 2030-12-09 | - | - | £2.125000 | £1.679249 (5.08%) | £1.679056 (5.08%) |
| 2031-06-09 | - | - | £2.125000 | £1.638310 (5.08%) | £1.638102 (5.08%) |
| 2031-12-08 | - | - | £2.125000 | £1.598368 (5.08%) | £1.598147 (5.08%) |
| 2032-06-07 | - | - | £2.125000 | £1.559401 (5.08%) | £1.559166 (5.08%) |
| 2032-12-07 | - | - | £2.125000 | £1.521177 (5.08%) | £1.520929 (5.08%) |
| 2033-06-07 | - | - | £2.125000 | £1.484091 (5.08%) | £1.483832 (5.08%) |
| 2033-12-07 | - | - | £2.125000 | £1.447713 (5.08%) | £1.447443 (5.08%) |
| 2034-06-07 | - | - | £2.125000 | £1.412419 (5.08%) | £1.412138 (5.08%) |
| 2034-12-07 | - | - | £2.125000 | £1.377798 (5.08%) | £1.377507 (5.08%) |
| 2035-06-07 | - | - | £2.125000 | £1.344208 (5.08%) | £1.343908 (5.08%) |
| 2035-12-07 | - | - | £2.125000 | £1.311259 (5.08%) | £1.310950 (5.08%) |
| 2036-06-09 | - | - | £2.125000 | £1.278770 (5.08%) | £1.278454 (5.08%) |
| 2036-12-08 | - | - | £2.125000 | £1.247594 (5.08%) | £1.247271 (5.08%) |
| 2037-06-08 | - | - | £2.125000 | £1.217179 (5.08%) | £1.216848 (5.08%) |
| 2037-12-07 | - | - | £2.125000 | £1.187504 (5.08%) | £1.187168 (5.08%) |
| 2038-06-07 | - | - | £2.125000 | £1.158554 (5.08%) | £1.158211 (5.08%) |
| 2038-12-07 | - | - | £2.125000 | £1.130155 (5.08%) | £1.129808 (5.08%) |
| 2039-06-07 | - | - | £2.125000 | £1.102603 (5.08%) | £1.102250 (5.08%) |
| 2039-12-07 | - | - | £2.125000 | £1.075576 (5.08%) | £1.075219 (5.08%) |
| 2040-06-07 | - | - | £2.125000 | £1.049211 (5.08%) | £1.048851 (5.08%) |
| 2040-12-07 | - | - | £102.125000 | £49.187879 (5.08%) | £49.170382 (5.08%) |
| TOTAL | - | - | £163.750000 | £93.154176 | £93.129905 |