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 | 159 | £1.846311 | £2.125000 | £2.117468 5.55% | £2.117468 5.55% |
| 07 Jun 2027 | – | – | £2.125000 | £2.061211 5.55% | £2.061214 5.55% |
| 07 Dec 2027 | – | – | £2.125000 | £2.006153 5.55% | £2.006158 5.55% |
| 07 Jun 2028 | – | – | £2.125000 | £1.952565 5.55% | £1.952573 5.55% |
| 07 Dec 2028 | – | – | £2.125000 | £1.900408 5.55% | £1.900418 5.55% |
| 07 Jun 2029 | – | – | £2.125000 | £1.849919 5.55% | £1.849931 5.55% |
| 07 Dec 2029 | – | – | £2.125000 | £1.800504 5.55% | £1.800518 5.55% |
| 07 Jun 2030 | – | – | £2.125000 | £1.752669 5.55% | £1.752684 5.55% |
| 09 Dec 2030 | – | – | £2.125000 | £1.705347 5.55% | £1.705364 5.55% |
| 09 Jun 2031 | – | – | £2.125000 | £1.660040 5.55% | £1.660059 5.55% |
| 08 Dec 2031 | – | – | £2.125000 | £1.615936 5.55% | £1.615957 5.55% |
| 07 Jun 2032 | – | – | £2.125000 | £1.573004 5.55% | £1.573026 5.55% |
| 07 Dec 2032 | – | – | £2.125000 | £1.530987 5.55% | £1.531010 5.55% |
| 07 Jun 2033 | – | – | £2.125000 | £1.490312 5.55% | £1.490336 5.55% |
| 07 Dec 2033 | – | – | £2.125000 | £1.450503 5.55% | £1.450529 5.55% |
| 07 Jun 2034 | – | – | £2.125000 | £1.411966 5.55% | £1.411993 5.55% |
| 07 Dec 2034 | – | – | £2.125000 | £1.374250 5.55% | £1.374278 5.55% |
| 07 Jun 2035 | – | – | £2.125000 | £1.337739 5.55% | £1.337768 5.55% |
| 07 Dec 2035 | – | – | £2.125000 | £1.302006 5.55% | £1.302035 5.55% |
| 09 Jun 2036 | – | – | £2.125000 | £1.266852 5.55% | £1.266882 5.55% |
| 08 Dec 2036 | – | – | £2.125000 | £1.233195 5.55% | £1.233226 5.55% |
| 08 Jun 2037 | – | – | £2.125000 | £1.200431 5.55% | £1.200463 5.55% |
| 07 Dec 2037 | – | – | £2.125000 | £1.168539 5.55% | £1.168571 5.55% |
| 07 Jun 2038 | – | – | £2.125000 | £1.137493 5.55% | £1.137526 5.55% |
| 07 Dec 2038 | – | – | £2.125000 | £1.107109 5.55% | £1.107142 5.55% |
| 07 Jun 2039 | – | – | £2.125000 | £1.077695 5.55% | £1.077729 5.55% |
| 07 Dec 2039 | – | – | £2.125000 | £1.048908 5.55% | £1.048942 5.55% |
| 07 Jun 2040 | – | – | £2.125000 | £1.020890 5.55% | £1.020924 5.55% |
| 07 Dec 2040 | – | – | £102.125000 | £47.752212 5.55% | £47.753891 5.55% |
| Total | – | – | £161.625000 | £89.906311 | £89.908617 |
All figures assume a T+1 settlement and 100 units held.