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 | 4 | £0.049180 | £2.250000 | £2.192005 (5.47%) | £2.192165 (5.46%) |
| 2027-06-07 | - | - | £2.250000 | £2.134570 (5.47%) | £2.134884 (5.46%) |
| 2027-12-07 | - | - | £2.250000 | £2.078336 (5.47%) | £2.078798 (5.46%) |
| 2028-06-07 | - | - | £2.250000 | £2.023584 (5.47%) | £2.024185 (5.46%) |
| 2028-12-07 | - | - | £2.250000 | £1.970275 (5.47%) | £1.971007 (5.46%) |
| 2029-06-07 | - | - | £2.250000 | £1.918650 (5.47%) | £1.919505 (5.46%) |
| 2029-12-07 | - | - | £2.250000 | £1.868105 (5.47%) | £1.869077 (5.46%) |
| 2030-06-07 | - | - | £2.250000 | £1.819157 (5.47%) | £1.820238 (5.46%) |
| 2030-12-09 | - | - | £2.250000 | £1.770716 (5.47%) | £1.771903 (5.46%) |
| 2031-06-09 | - | - | £2.250000 | £1.724319 (5.47%) | £1.725603 (5.46%) |
| 2031-12-08 | - | - | £2.250000 | £1.679139 (5.47%) | £1.680514 (5.46%) |
| 2032-06-07 | - | - | £2.250000 | £1.635142 (5.47%) | £1.636602 (5.46%) |
| 2032-12-07 | - | - | £2.250000 | £1.592066 (5.47%) | £1.593607 (5.46%) |
| 2033-06-07 | - | - | £2.250000 | £1.550350 (5.47%) | £1.551966 (5.46%) |
| 2033-12-07 | - | - | £2.250000 | £1.509508 (5.47%) | £1.511194 (5.46%) |
| 2034-06-07 | - | - | £2.250000 | £1.469956 (5.47%) | £1.471707 (5.46%) |
| 2034-12-07 | - | - | £2.250000 | £1.431231 (5.47%) | £1.433043 (5.46%) |
| 2035-06-07 | - | - | £2.250000 | £1.393730 (5.47%) | £1.395598 (5.46%) |
| 2035-12-07 | - | - | £2.250000 | £1.357013 (5.47%) | £1.358934 (5.46%) |
| 2036-06-09 | - | - | £2.250000 | £1.320878 (5.47%) | £1.322848 (5.46%) |
| 2036-12-08 | - | - | £2.250000 | £1.286269 (5.47%) | £1.288282 (5.46%) |
| 2037-06-08 | - | - | £2.250000 | £1.252566 (5.47%) | £1.254620 (5.46%) |
| 2037-12-07 | - | - | £2.250000 | £1.219746 (5.47%) | £1.221837 (5.46%) |
| 2038-06-07 | - | - | £2.250000 | £1.187786 (5.47%) | £1.189911 (5.46%) |
| 2038-12-07 | - | - | £2.250000 | £1.156495 (5.47%) | £1.158650 (5.46%) |
| 2039-06-07 | - | - | £2.250000 | £1.126193 (5.47%) | £1.128375 (5.46%) |
| 2039-12-07 | - | - | £2.250000 | £1.096524 (5.47%) | £1.098731 (5.46%) |
| 2040-06-07 | - | - | £2.250000 | £1.067637 (5.47%) | £1.069866 (5.46%) |
| 2040-12-07 | - | - | £2.250000 | £1.039511 (5.47%) | £1.041759 (5.46%) |
| 2041-06-07 | - | - | £2.250000 | £1.012274 (5.47%) | £1.014538 (5.46%) |
| 2041-12-09 | - | - | £2.250000 | £0.985319 (5.47%) | £0.987597 (5.46%) |
| 2042-06-09 | - | - | £2.250000 | £0.959502 (5.47%) | £0.961792 (5.46%) |
| 2042-12-08 | - | - | £102.250000 | £42.461506 (5.47%) | £42.566008 (5.46%) |
| TOTAL | - | - | £174.250000 | £90.290056 | £90.445340 |