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 |
|---|---|---|---|---|---|
| 2025-12-08 | 146 | £1.795082 | £2.250000 | £2.238577 (5.01%) | £2.238579 (5.01%) |
| 2026-06-08 | - | - | £2.250000 | £2.184666 (5.01%) | £2.184677 (5.01%) |
| 2026-12-07 | - | - | £2.250000 | £2.132054 (5.01%) | £2.132073 (5.01%) |
| 2027-06-07 | - | - | £2.250000 | £2.080709 (5.01%) | £2.080736 (5.01%) |
| 2027-12-07 | - | - | £2.250000 | £2.030328 (5.01%) | £2.030362 (5.01%) |
| 2028-06-07 | - | - | £2.250000 | £1.981167 (5.01%) | £1.981209 (5.01%) |
| 2028-12-07 | - | - | £2.250000 | £1.933196 (5.01%) | £1.933245 (5.01%) |
| 2029-06-07 | - | - | £2.250000 | £1.886640 (5.01%) | £1.886695 (5.01%) |
| 2029-12-07 | - | - | £2.250000 | £1.840958 (5.01%) | £1.841019 (5.01%) |
| 2030-06-07 | - | - | £2.250000 | £1.796623 (5.01%) | £1.796690 (5.01%) |
| 2030-12-09 | - | - | £2.250000 | £1.752651 (5.01%) | £1.752724 (5.01%) |
| 2031-06-09 | - | - | £2.250000 | £1.710443 (5.01%) | £1.710521 (5.01%) |
| 2031-12-08 | - | - | £2.250000 | £1.669251 (5.01%) | £1.669334 (5.01%) |
| 2032-06-07 | - | - | £2.250000 | £1.629051 (5.01%) | £1.629138 (5.01%) |
| 2032-12-07 | - | - | £2.250000 | £1.589606 (5.01%) | £1.589698 (5.01%) |
| 2033-06-07 | - | - | £2.250000 | £1.551324 (5.01%) | £1.551420 (5.01%) |
| 2033-12-07 | - | - | £2.250000 | £1.513762 (5.01%) | £1.513861 (5.01%) |
| 2034-06-07 | - | - | £2.250000 | £1.477306 (5.01%) | £1.477410 (5.01%) |
| 2034-12-07 | - | - | £2.250000 | £1.441536 (5.01%) | £1.441642 (5.01%) |
| 2035-06-07 | - | - | £2.250000 | £1.406820 (5.01%) | £1.406930 (5.01%) |
| 2035-12-07 | - | - | £2.250000 | £1.372756 (5.01%) | £1.372869 (5.01%) |
| 2036-06-09 | - | - | £2.250000 | £1.339158 (5.01%) | £1.339274 (5.01%) |
| 2036-12-08 | - | - | £2.250000 | £1.306908 (5.01%) | £1.307026 (5.01%) |
| 2037-06-08 | - | - | £2.250000 | £1.275434 (5.01%) | £1.275554 (5.01%) |
| 2037-12-07 | - | - | £2.250000 | £1.244719 (5.01%) | £1.244841 (5.01%) |
| 2038-06-07 | - | - | £2.250000 | £1.214742 (5.01%) | £1.214867 (5.01%) |
| 2038-12-07 | - | - | £2.250000 | £1.185330 (5.01%) | £1.185456 (5.01%) |
| 2039-06-07 | - | - | £2.250000 | £1.156784 (5.01%) | £1.156911 (5.01%) |
| 2039-12-07 | - | - | £2.250000 | £1.128774 (5.01%) | £1.128903 (5.01%) |
| 2040-06-07 | - | - | £2.250000 | £1.101443 (5.01%) | £1.101573 (5.01%) |
| 2040-12-07 | - | - | £2.250000 | £1.074773 (5.01%) | £1.074905 (5.01%) |
| 2041-06-07 | - | - | £2.250000 | £1.048890 (5.01%) | £1.049023 (5.01%) |
| 2041-12-09 | - | - | £2.250000 | £1.023219 (5.01%) | £1.023353 (5.01%) |
| 2042-06-09 | - | - | £2.250000 | £0.998577 (5.01%) | £0.998712 (5.01%) |
| 2042-12-08 | - | - | £102.250000 | £44.286908 (5.01%) | £44.293061 (5.01%) |
| TOTAL | - | - | £178.750000 | £96.605082 | £96.614289 |