T42 - 4½% Treasury Gilt 2042
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 | 9 | £0.111264 | £2.250000 | £2.197433 (5.09%) | £2.197463 (5.08%) |
| 2026-12-07 | - | - | £2.250000 | £2.143762 (5.09%) | £2.143823 (5.08%) |
| 2027-06-07 | - | - | £2.250000 | £2.091403 (5.09%) | £2.091492 (5.08%) |
| 2027-12-07 | - | - | £2.250000 | £2.040045 (5.09%) | £2.040162 (5.08%) |
| 2028-06-07 | - | - | £2.250000 | £1.989948 (5.09%) | £1.990091 (5.08%) |
| 2028-12-07 | - | - | £2.250000 | £1.941082 (5.09%) | £1.941250 (5.08%) |
| 2029-06-07 | - | - | £2.250000 | £1.893673 (5.09%) | £1.893864 (5.08%) |
| 2029-12-07 | - | - | £2.250000 | £1.847170 (5.09%) | £1.847384 (5.08%) |
| 2030-06-07 | - | - | £2.250000 | £1.802055 (5.09%) | £1.802289 (5.08%) |
| 2030-12-09 | - | - | £2.250000 | £1.757325 (5.09%) | £1.757579 (5.08%) |
| 2031-06-09 | - | - | £2.250000 | £1.714404 (5.09%) | £1.714676 (5.08%) |
| 2031-12-08 | - | - | £2.250000 | £1.672531 (5.09%) | £1.672821 (5.08%) |
| 2032-06-07 | - | - | £2.250000 | £1.631681 (5.09%) | £1.631988 (5.08%) |
| 2032-12-07 | - | - | £2.250000 | £1.591612 (5.09%) | £1.591935 (5.08%) |
| 2033-06-07 | - | - | £2.250000 | £1.552738 (5.09%) | £1.553075 (5.08%) |
| 2033-12-07 | - | - | £2.250000 | £1.514608 (5.09%) | £1.514959 (5.08%) |
| 2034-06-07 | - | - | £2.250000 | £1.477615 (5.09%) | £1.477979 (5.08%) |
| 2034-12-07 | - | - | £2.250000 | £1.441330 (5.09%) | £1.441706 (5.08%) |
| 2035-06-07 | - | - | £2.250000 | £1.406127 (5.09%) | £1.406514 (5.08%) |
| 2035-12-07 | - | - | £2.250000 | £1.371597 (5.09%) | £1.371994 (5.08%) |
| 2036-06-09 | - | - | £2.250000 | £1.337552 (5.09%) | £1.337959 (5.08%) |
| 2036-12-08 | - | - | £2.250000 | £1.304883 (5.09%) | £1.305299 (5.08%) |
| 2037-06-08 | - | - | £2.250000 | £1.273013 (5.09%) | £1.273437 (5.08%) |
| 2037-12-07 | - | - | £2.250000 | £1.241920 (5.09%) | £1.242352 (5.08%) |
| 2038-06-07 | - | - | £2.250000 | £1.211588 (5.09%) | £1.212026 (5.08%) |
| 2038-12-07 | - | - | £2.250000 | £1.181835 (5.09%) | £1.182280 (5.08%) |
| 2039-06-07 | - | - | £2.250000 | £1.152970 (5.09%) | £1.153421 (5.08%) |
| 2039-12-07 | - | - | £2.250000 | £1.124657 (5.09%) | £1.125113 (5.08%) |
| 2040-06-07 | - | - | £2.250000 | £1.097039 (5.09%) | £1.097500 (5.08%) |
| 2040-12-07 | - | - | £2.250000 | £1.070099 (5.09%) | £1.070565 (5.08%) |
| 2041-06-07 | - | - | £2.250000 | £1.043963 (5.09%) | £1.044432 (5.08%) |
| 2041-12-09 | - | - | £2.250000 | £1.018050 (5.09%) | £1.018522 (5.08%) |
| 2042-06-09 | - | - | £2.250000 | £0.993185 (5.09%) | £0.993660 (5.08%) |
| 2042-12-08 | - | - | £102.250000 | £44.032370 (5.09%) | £44.054074 (5.08%) |
| TOTAL | - | - | £176.500000 | £94.161264 | £94.193683 |