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 | 89 | £1.094262 | £2.250000 | £2.219069 (5.47%) | £2.219072 (5.47%) |
| 2026-06-08 | - | - | £2.250000 | £2.160993 (5.47%) | £2.161002 (5.47%) |
| 2026-12-07 | - | - | £2.250000 | £2.104438 (5.47%) | £2.104452 (5.47%) |
| 2027-06-07 | - | - | £2.250000 | £2.049362 (5.47%) | £2.049382 (5.47%) |
| 2027-12-07 | - | - | £2.250000 | £1.995438 (5.47%) | £1.995462 (5.47%) |
| 2028-06-07 | - | - | £2.250000 | £1.942932 (5.47%) | £1.942961 (5.47%) |
| 2028-12-07 | - | - | £2.250000 | £1.891807 (5.47%) | £1.891841 (5.47%) |
| 2029-06-07 | - | - | £2.250000 | £1.842297 (5.47%) | £1.842334 (5.47%) |
| 2029-12-07 | - | - | £2.250000 | £1.793821 (5.47%) | £1.793862 (5.47%) |
| 2030-06-07 | - | - | £2.250000 | £1.746874 (5.47%) | £1.746919 (5.47%) |
| 2030-12-09 | - | - | £2.250000 | £1.700413 (5.47%) | £1.700462 (5.47%) |
| 2031-06-09 | - | - | £2.250000 | £1.655912 (5.47%) | £1.655963 (5.47%) |
| 2031-12-08 | - | - | £2.250000 | £1.612575 (5.47%) | £1.612629 (5.47%) |
| 2032-06-07 | - | - | £2.250000 | £1.570372 (5.47%) | £1.570429 (5.47%) |
| 2032-12-07 | - | - | £2.250000 | £1.529051 (5.47%) | £1.529111 (5.47%) |
| 2033-06-07 | - | - | £2.250000 | £1.489034 (5.47%) | £1.489096 (5.47%) |
| 2033-12-07 | - | - | £2.250000 | £1.449853 (5.47%) | £1.449918 (5.47%) |
| 2034-06-07 | - | - | £2.250000 | £1.411909 (5.47%) | £1.411975 (5.47%) |
| 2034-12-07 | - | - | £2.250000 | £1.374757 (5.47%) | £1.374826 (5.47%) |
| 2035-06-07 | - | - | £2.250000 | £1.338778 (5.47%) | £1.338849 (5.47%) |
| 2035-12-07 | - | - | £2.250000 | £1.303551 (5.47%) | £1.303623 (5.47%) |
| 2036-06-09 | - | - | £2.250000 | £1.268881 (5.47%) | £1.268955 (5.47%) |
| 2036-12-08 | - | - | £2.250000 | £1.235673 (5.47%) | £1.235748 (5.47%) |
| 2037-06-08 | - | - | £2.250000 | £1.203334 (5.47%) | £1.203411 (5.47%) |
| 2037-12-07 | - | - | £2.250000 | £1.171842 (5.47%) | £1.171919 (5.47%) |
| 2038-06-07 | - | - | £2.250000 | £1.141173 (5.47%) | £1.141252 (5.47%) |
| 2038-12-07 | - | - | £2.250000 | £1.111146 (5.47%) | £1.111225 (5.47%) |
| 2039-06-07 | - | - | £2.250000 | £1.082066 (5.47%) | £1.082146 (5.47%) |
| 2039-12-07 | - | - | £2.250000 | £1.053593 (5.47%) | £1.053674 (5.47%) |
| 2040-06-07 | - | - | £2.250000 | £1.025870 (5.47%) | £1.025952 (5.47%) |
| 2040-12-07 | - | - | £2.250000 | £0.998877 (5.47%) | £0.998959 (5.47%) |
| 2041-06-07 | - | - | £2.250000 | £0.972735 (5.47%) | £0.972818 (5.47%) |
| 2041-12-09 | - | - | £2.250000 | £0.946863 (5.47%) | £0.946947 (5.47%) |
| 2042-06-09 | - | - | £2.250000 | £0.922083 (5.47%) | £0.922166 (5.47%) |
| 2042-12-08 | - | - | £102.250000 | £40.806890 (5.47%) | £40.810689 (5.47%) |
| TOTAL | - | - | £178.750000 | £91.124262 | £91.130027 |