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 | 71 | £0.877747 | £2.250000 | £2.216266 (5.05%) | £2.216216 (5.06%) |
| 2026-12-07 | - | - | £2.250000 | £2.162522 (5.05%) | £2.162395 (5.06%) |
| 2027-06-07 | - | - | £2.250000 | £2.110083 (5.05%) | £2.109882 (5.06%) |
| 2027-12-07 | - | - | £2.250000 | £2.058637 (5.05%) | £2.058365 (5.06%) |
| 2028-06-07 | - | - | £2.250000 | £2.008445 (5.05%) | £2.008107 (5.06%) |
| 2028-12-07 | - | - | £2.250000 | £1.959477 (5.05%) | £1.959076 (5.06%) |
| 2029-06-07 | - | - | £2.250000 | £1.911961 (5.05%) | £1.911500 (5.06%) |
| 2029-12-07 | - | - | £2.250000 | £1.865345 (5.05%) | £1.864827 (5.06%) |
| 2030-06-07 | - | - | £2.250000 | £1.820112 (5.05%) | £1.819540 (5.06%) |
| 2030-12-09 | - | - | £2.250000 | £1.775257 (5.05%) | £1.774633 (5.06%) |
| 2031-06-09 | - | - | £2.250000 | £1.732208 (5.05%) | £1.731537 (5.06%) |
| 2031-12-08 | - | - | £2.250000 | £1.690203 (5.05%) | £1.689486 (5.06%) |
| 2032-06-07 | - | - | £2.250000 | £1.649216 (5.05%) | £1.648457 (5.06%) |
| 2032-12-07 | - | - | £2.250000 | £1.609007 (5.05%) | £1.608207 (5.06%) |
| 2033-06-07 | - | - | £2.250000 | £1.569989 (5.05%) | £1.569152 (5.06%) |
| 2033-12-07 | - | - | £2.250000 | £1.531711 (5.05%) | £1.530839 (5.06%) |
| 2034-06-07 | - | - | £2.250000 | £1.494568 (5.05%) | £1.493662 (5.06%) |
| 2034-12-07 | - | - | £2.250000 | £1.458129 (5.05%) | £1.457192 (5.06%) |
| 2035-06-07 | - | - | £2.250000 | £1.422770 (5.05%) | £1.421804 (5.06%) |
| 2035-12-07 | - | - | £2.250000 | £1.388082 (5.05%) | £1.387089 (5.06%) |
| 2036-06-09 | - | - | £2.250000 | £1.353874 (5.05%) | £1.352855 (5.06%) |
| 2036-12-08 | - | - | £2.250000 | £1.321043 (5.05%) | £1.320001 (5.06%) |
| 2037-06-08 | - | - | £2.250000 | £1.289009 (5.05%) | £1.287945 (5.06%) |
| 2037-12-07 | - | - | £2.250000 | £1.257751 (5.05%) | £1.256667 (5.06%) |
| 2038-06-07 | - | - | £2.250000 | £1.227251 (5.05%) | £1.226149 (5.06%) |
| 2038-12-07 | - | - | £2.250000 | £1.197330 (5.05%) | £1.196211 (5.06%) |
| 2039-06-07 | - | - | £2.250000 | £1.168295 (5.05%) | £1.167161 (5.06%) |
| 2039-12-07 | - | - | £2.250000 | £1.139811 (5.05%) | £1.138663 (5.06%) |
| 2040-06-07 | - | - | £2.250000 | £1.112021 (5.05%) | £1.110860 (5.06%) |
| 2040-12-07 | - | - | £2.250000 | £1.084909 (5.05%) | £1.083737 (5.06%) |
| 2041-06-07 | - | - | £2.250000 | £1.058601 (5.05%) | £1.057418 (5.06%) |
| 2041-12-09 | - | - | £2.250000 | £1.032512 (5.05%) | £1.031321 (5.06%) |
| 2042-06-09 | - | - | £2.250000 | £1.007474 (5.05%) | £1.006275 (5.06%) |
| 2042-12-08 | - | - | £102.250000 | £44.673878 (5.05%) | £44.619088 (5.06%) |
| TOTAL | - | - | £176.500000 | £95.357747 | £95.276319 |