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 | 115 | £1.421703 | £2.250000 | £2.227949 (5.43%) | £2.227985 (5.42%) |
| 2026-12-07 | - | - | £2.250000 | £2.169988 (5.43%) | £2.170118 (5.42%) |
| 2027-06-07 | - | - | £2.250000 | £2.113535 (5.43%) | £2.113753 (5.42%) |
| 2027-12-07 | - | - | £2.250000 | £2.058253 (5.43%) | £2.058555 (5.42%) |
| 2028-06-07 | - | - | £2.250000 | £2.004416 (5.43%) | £2.004798 (5.42%) |
| 2028-12-07 | - | - | £2.250000 | £1.951988 (5.43%) | £1.952445 (5.42%) |
| 2029-06-07 | - | - | £2.250000 | £1.901207 (5.43%) | £1.901734 (5.42%) |
| 2029-12-07 | - | - | £2.250000 | £1.851478 (5.43%) | £1.852073 (5.42%) |
| 2030-06-07 | - | - | £2.250000 | £1.803311 (5.43%) | £1.803969 (5.42%) |
| 2030-12-09 | - | - | £2.250000 | £1.755634 (5.43%) | £1.756352 (5.42%) |
| 2031-06-09 | - | - | £2.250000 | £1.709961 (5.43%) | £1.710734 (5.42%) |
| 2031-12-08 | - | - | £2.250000 | £1.665476 (5.43%) | £1.666301 (5.42%) |
| 2032-06-07 | - | - | £2.250000 | £1.622148 (5.43%) | £1.623023 (5.42%) |
| 2032-12-07 | - | - | £2.250000 | £1.579718 (5.43%) | £1.580639 (5.42%) |
| 2033-06-07 | - | - | £2.250000 | £1.538621 (5.43%) | £1.539585 (5.42%) |
| 2033-12-07 | - | - | £2.250000 | £1.498377 (5.43%) | £1.499381 (5.42%) |
| 2034-06-07 | - | - | £2.250000 | £1.459396 (5.43%) | £1.460437 (5.42%) |
| 2034-12-07 | - | - | £2.250000 | £1.421223 (5.43%) | £1.422300 (5.42%) |
| 2035-06-07 | - | - | £2.250000 | £1.384250 (5.43%) | £1.385358 (5.42%) |
| 2035-12-07 | - | - | £2.250000 | £1.348043 (5.43%) | £1.349181 (5.42%) |
| 2036-06-09 | - | - | £2.250000 | £1.312403 (5.43%) | £1.313569 (5.42%) |
| 2036-12-08 | - | - | £2.250000 | £1.278260 (5.43%) | £1.279451 (5.42%) |
| 2037-06-08 | - | - | £2.250000 | £1.245006 (5.43%) | £1.246220 (5.42%) |
| 2037-12-07 | - | - | £2.250000 | £1.212616 (5.43%) | £1.213852 (5.42%) |
| 2038-06-07 | - | - | £2.250000 | £1.181070 (5.43%) | £1.182325 (5.42%) |
| 2038-12-07 | - | - | £2.250000 | £1.150177 (5.43%) | £1.151450 (5.42%) |
| 2039-06-07 | - | - | £2.250000 | £1.120255 (5.43%) | £1.121543 (5.42%) |
| 2039-12-07 | - | - | £2.250000 | £1.090953 (5.43%) | £1.092255 (5.42%) |
| 2040-06-07 | - | - | £2.250000 | £1.062418 (5.43%) | £1.063732 (5.42%) |
| 2040-12-07 | - | - | £2.250000 | £1.034629 (5.43%) | £1.035954 (5.42%) |
| 2041-06-07 | - | - | £2.250000 | £1.007712 (5.43%) | £1.009047 (5.42%) |
| 2041-12-09 | - | - | £2.250000 | £0.981070 (5.43%) | £0.982413 (5.42%) |
| 2042-06-09 | - | - | £2.250000 | £0.955547 (5.43%) | £0.956897 (5.42%) |
| 2042-12-08 | - | - | £102.250000 | £42.294616 (5.43%) | £42.356182 (5.42%) |
| TOTAL | - | - | £176.500000 | £91.991703 | £92.083612 |