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 |
|---|---|---|---|---|---|
| 2026-12-07 | 71 | £0.872951 | £2.250000 | £2.212938 (5.57%) | £2.213001 (5.56%) |
| 2027-06-07 | - | - | £2.250000 | £2.154011 (5.57%) | £2.154171 (5.56%) |
| 2027-12-07 | - | - | £2.250000 | £2.096341 (5.57%) | £2.096595 (5.56%) |
| 2028-06-07 | - | - | £2.250000 | £2.040216 (5.57%) | £2.040557 (5.56%) |
| 2028-12-07 | - | - | £2.250000 | £1.985593 (5.57%) | £1.986017 (5.56%) |
| 2029-06-07 | - | - | £2.250000 | £1.932719 (5.57%) | £1.933221 (5.56%) |
| 2029-12-07 | - | - | £2.250000 | £1.880975 (5.57%) | £1.881550 (5.56%) |
| 2030-06-07 | - | - | £2.250000 | £1.830887 (5.57%) | £1.831532 (5.56%) |
| 2030-12-09 | - | - | £2.250000 | £1.781340 (5.57%) | £1.782051 (5.56%) |
| 2031-06-09 | - | - | £2.250000 | £1.733905 (5.57%) | £1.734677 (5.56%) |
| 2031-12-08 | - | - | £2.250000 | £1.687734 (5.57%) | £1.688563 (5.56%) |
| 2032-06-07 | - | - | £2.250000 | £1.642791 (5.57%) | £1.643675 (5.56%) |
| 2032-12-07 | - | - | £2.250000 | £1.598809 (5.57%) | £1.599743 (5.56%) |
| 2033-06-07 | - | - | £2.250000 | £1.556235 (5.57%) | £1.557215 (5.56%) |
| 2033-12-07 | - | - | £2.250000 | £1.514570 (5.57%) | £1.515594 (5.56%) |
| 2034-06-07 | - | - | £2.250000 | £1.474239 (5.57%) | £1.475304 (5.56%) |
| 2034-12-07 | - | - | £2.250000 | £1.434769 (5.57%) | £1.435872 (5.56%) |
| 2035-06-07 | - | - | £2.250000 | £1.396563 (5.57%) | £1.397701 (5.56%) |
| 2035-12-07 | - | - | £2.250000 | £1.359173 (5.57%) | £1.360344 (5.56%) |
| 2036-06-09 | - | - | £2.250000 | £1.322391 (5.57%) | £1.323593 (5.56%) |
| 2036-12-08 | - | - | £2.250000 | £1.287178 (5.57%) | £1.288406 (5.56%) |
| 2037-06-08 | - | - | £2.250000 | £1.252902 (5.57%) | £1.254156 (5.56%) |
| 2037-12-07 | - | - | £2.250000 | £1.219539 (5.57%) | £1.220815 (5.56%) |
| 2038-06-07 | - | - | £2.250000 | £1.187064 (5.57%) | £1.188362 (5.56%) |
| 2038-12-07 | - | - | £2.250000 | £1.155283 (5.57%) | £1.156599 (5.56%) |
| 2039-06-07 | - | - | £2.250000 | £1.124519 (5.57%) | £1.125852 (5.56%) |
| 2039-12-07 | - | - | £2.250000 | £1.094412 (5.57%) | £1.095761 (5.56%) |
| 2040-06-07 | - | - | £2.250000 | £1.065111 (5.57%) | £1.066473 (5.56%) |
| 2040-12-07 | - | - | £2.250000 | £1.036595 (5.57%) | £1.037969 (5.56%) |
| 2041-06-07 | - | - | £2.250000 | £1.008992 (5.57%) | £1.010376 (5.56%) |
| 2041-12-09 | - | - | £2.250000 | £0.981687 (5.57%) | £0.983079 (5.56%) |
| 2042-06-09 | - | - | £2.250000 | £0.955546 (5.57%) | £0.956945 (5.56%) |
| 2042-12-08 | - | - | £102.250000 | £42.267926 (5.57%) | £42.331772 (5.56%) |
| TOTAL | - | - | £174.250000 | £90.272951 | £90.367542 |