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 | 44 | £0.540984 | £2.250000 | £2.205590 (5.34%) | £2.205646 (5.33%) |
| 2026-06-08 | - | - | £2.250000 | £2.149165 (5.34%) | £2.149289 (5.33%) |
| 2026-12-07 | - | - | £2.250000 | £2.094183 (5.34%) | £2.094373 (5.33%) |
| 2027-06-07 | - | - | £2.250000 | £2.040608 (5.34%) | £2.040860 (5.33%) |
| 2027-12-07 | - | - | £2.250000 | £1.988120 (5.34%) | £1.988431 (5.33%) |
| 2028-06-07 | - | - | £2.250000 | £1.936983 (5.34%) | £1.937350 (5.33%) |
| 2028-12-07 | - | - | £2.250000 | £1.887161 (5.34%) | £1.887580 (5.33%) |
| 2029-06-07 | - | - | £2.250000 | £1.838882 (5.34%) | £1.839351 (5.33%) |
| 2029-12-07 | - | - | £2.250000 | £1.791583 (5.34%) | £1.792099 (5.33%) |
| 2030-06-07 | - | - | £2.250000 | £1.745749 (5.34%) | £1.746309 (5.33%) |
| 2030-12-09 | - | - | £2.250000 | £1.700362 (5.34%) | £1.700964 (5.33%) |
| 2031-06-09 | - | - | £2.250000 | £1.656861 (5.34%) | £1.657503 (5.33%) |
| 2031-12-08 | - | - | £2.250000 | £1.614474 (5.34%) | £1.615152 (5.33%) |
| 2032-06-07 | - | - | £2.250000 | £1.573172 (5.34%) | £1.573883 (5.33%) |
| 2032-12-07 | - | - | £2.250000 | £1.532707 (5.34%) | £1.533451 (5.33%) |
| 2033-06-07 | - | - | £2.250000 | £1.493496 (5.34%) | £1.494270 (5.33%) |
| 2033-12-07 | - | - | £2.250000 | £1.455081 (5.34%) | £1.455883 (5.33%) |
| 2034-06-07 | - | - | £2.250000 | £1.417856 (5.34%) | £1.418684 (5.33%) |
| 2034-12-07 | - | - | £2.250000 | £1.381387 (5.34%) | £1.382239 (5.33%) |
| 2035-06-07 | - | - | £2.250000 | £1.346047 (5.34%) | £1.346921 (5.33%) |
| 2035-12-07 | - | - | £2.250000 | £1.311424 (5.34%) | £1.312320 (5.33%) |
| 2036-06-09 | - | - | £2.250000 | £1.277329 (5.34%) | £1.278243 (5.33%) |
| 2036-12-08 | - | - | £2.250000 | £1.244651 (5.34%) | £1.245583 (5.33%) |
| 2037-06-08 | - | - | £2.250000 | £1.212809 (5.34%) | £1.213757 (5.33%) |
| 2037-12-07 | - | - | £2.250000 | £1.181782 (5.34%) | £1.182745 (5.33%) |
| 2038-06-07 | - | - | £2.250000 | £1.151549 (5.34%) | £1.152525 (5.33%) |
| 2038-12-07 | - | - | £2.250000 | £1.121929 (5.34%) | £1.122917 (5.33%) |
| 2039-06-07 | - | - | £2.250000 | £1.093227 (5.34%) | £1.094225 (5.33%) |
| 2039-12-07 | - | - | £2.250000 | £1.065108 (5.34%) | £1.066115 (5.33%) |
| 2040-06-07 | - | - | £2.250000 | £1.037712 (5.34%) | £1.038727 (5.33%) |
| 2040-12-07 | - | - | £2.250000 | £1.011020 (5.34%) | £1.012043 (5.33%) |
| 2041-06-07 | - | - | £2.250000 | £0.985155 (5.34%) | £0.986184 (5.33%) |
| 2041-12-09 | - | - | £2.250000 | £0.959542 (5.34%) | £0.960577 (5.33%) |
| 2042-06-09 | - | - | £2.250000 | £0.934994 (5.34%) | £0.936033 (5.33%) |
| 2042-12-08 | - | - | £102.250000 | £41.403284 (5.34%) | £41.450632 (5.33%) |
| TOTAL | - | - | £178.750000 | £91.840984 | £91.912866 |