T42 - 4½% Treasury Gilt 2042
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 179 | £2.213 | £2.2500 | £2.248 (5.26%) | £2.248 (5.25%) |
| 2025-12-08 | - | - | £2.2500 | £2.192 (5.26%) | £2.192 (5.25%) |
| 2026-06-08 | - | - | £2.2500 | £2.136 (5.26%) | £2.137 (5.25%) |
| 2026-12-07 | - | - | £2.2500 | £2.083 (5.26%) | £2.083 (5.25%) |
| 2027-06-07 | - | - | £2.2500 | £2.030 (5.26%) | £2.030 (5.25%) |
| 2027-12-07 | - | - | £2.2500 | £1.979 (5.26%) | £1.979 (5.25%) |
| 2028-06-07 | - | - | £2.2500 | £1.928 (5.26%) | £1.929 (5.25%) |
| 2028-12-07 | - | - | £2.2500 | £1.879 (5.26%) | £1.880 (5.25%) |
| 2029-06-07 | - | - | £2.2500 | £1.832 (5.26%) | £1.833 (5.25%) |
| 2029-12-07 | - | - | £2.2500 | £1.786 (5.26%) | £1.786 (5.25%) |
| 2030-06-07 | - | - | £2.2500 | £1.741 (5.26%) | £1.741 (5.25%) |
| 2030-12-09 | - | - | £2.2500 | £1.696 (5.26%) | £1.697 (5.25%) |
| 2031-06-09 | - | - | £2.2500 | £1.653 (5.26%) | £1.654 (5.25%) |
| 2031-12-08 | - | - | £2.2500 | £1.611 (5.26%) | £1.612 (5.25%) |
| 2032-06-07 | - | - | £2.2500 | £1.571 (5.26%) | £1.572 (5.25%) |
| 2032-12-07 | - | - | £2.2500 | £1.531 (5.26%) | £1.532 (5.25%) |
| 2033-06-07 | - | - | £2.2500 | £1.492 (5.26%) | £1.493 (5.25%) |
| 2033-12-07 | - | - | £2.2500 | £1.455 (5.26%) | £1.456 (5.25%) |
| 2034-06-07 | - | - | £2.2500 | £1.418 (5.26%) | £1.419 (5.25%) |
| 2034-12-07 | - | - | £2.2500 | £1.382 (5.26%) | £1.383 (5.25%) |
| 2035-06-07 | - | - | £2.2500 | £1.347 (5.26%) | £1.348 (5.25%) |
| 2035-12-07 | - | - | £2.2500 | £1.313 (5.26%) | £1.314 (5.25%) |
| 2036-06-09 | - | - | £2.2500 | £1.279 (5.26%) | £1.280 (5.25%) |
| 2036-12-08 | - | - | £2.2500 | £1.247 (5.26%) | £1.248 (5.25%) |
| 2037-06-08 | - | - | £2.2500 | £1.215 (5.26%) | £1.217 (5.25%) |
| 2037-12-07 | - | - | £2.2500 | £1.185 (5.26%) | £1.186 (5.25%) |
| 2038-06-07 | - | - | £2.2500 | £1.155 (5.26%) | £1.156 (5.25%) |
| 2038-12-07 | - | - | £2.2500 | £1.126 (5.26%) | £1.127 (5.25%) |
| 2039-06-07 | - | - | £2.2500 | £1.097 (5.26%) | £1.099 (5.25%) |
| 2039-12-07 | - | - | £2.2500 | £1.069 (5.26%) | £1.071 (5.25%) |
| 2040-06-07 | - | - | £2.2500 | £1.042 (5.26%) | £1.044 (5.25%) |
| 2040-12-07 | - | - | £2.2500 | £1.016 (5.26%) | £1.017 (5.25%) |
| 2041-06-07 | - | - | £2.2500 | £0.990 (5.26%) | £0.992 (5.25%) |
| 2041-12-09 | - | - | £2.2500 | £0.965 (5.26%) | £0.966 (5.25%) |
| 2042-06-09 | - | - | £2.2500 | £0.941 (5.26%) | £0.942 (5.25%) |
| 2042-12-08 | - | - | £102.2500 | £41.664 (5.26%) | £41.731 (5.25%) |
| TOTAL | - | - | £181.0000 | £94.294 | £94.396 |