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 | 162 | £2.002747 | £2.250000 | £2.242797 (5.74%) | £2.242819 (5.72%) |
| 2026-12-07 | - | - | £2.250000 | £2.181330 (5.74%) | £2.181536 (5.72%) |
| 2027-06-07 | - | - | £2.250000 | £2.121548 (5.74%) | £2.121927 (5.72%) |
| 2027-12-07 | - | - | £2.250000 | £2.063089 (5.74%) | £2.063633 (5.72%) |
| 2028-06-07 | - | - | £2.250000 | £2.006241 (5.74%) | £2.006940 (5.72%) |
| 2028-12-07 | - | - | £2.250000 | £1.950960 (5.74%) | £1.951805 (5.72%) |
| 2029-06-07 | - | - | £2.250000 | £1.897491 (5.74%) | £1.898473 (5.72%) |
| 2029-12-07 | - | - | £2.250000 | £1.845206 (5.74%) | £1.846318 (5.72%) |
| 2030-06-07 | - | - | £2.250000 | £1.794636 (5.74%) | £1.795868 (5.72%) |
| 2030-12-09 | - | - | £2.250000 | £1.744652 (5.74%) | £1.746000 (5.72%) |
| 2031-06-09 | - | - | £2.250000 | £1.696838 (5.74%) | £1.698292 (5.72%) |
| 2031-12-08 | - | - | £2.250000 | £1.650334 (5.74%) | £1.651887 (5.72%) |
| 2032-06-07 | - | - | £2.250000 | £1.605104 (5.74%) | £1.606751 (5.72%) |
| 2032-12-07 | - | - | £2.250000 | £1.560876 (5.74%) | £1.562610 (5.72%) |
| 2033-06-07 | - | - | £2.250000 | £1.518098 (5.74%) | £1.519913 (5.72%) |
| 2033-12-07 | - | - | £2.250000 | £1.476267 (5.74%) | £1.478157 (5.72%) |
| 2034-06-07 | - | - | £2.250000 | £1.435808 (5.74%) | £1.437768 (5.72%) |
| 2034-12-07 | - | - | £2.250000 | £1.396245 (5.74%) | £1.398269 (5.72%) |
| 2035-06-07 | - | - | £2.250000 | £1.357979 (5.74%) | £1.360062 (5.72%) |
| 2035-12-07 | - | - | £2.250000 | £1.320560 (5.74%) | £1.322698 (5.72%) |
| 2036-06-09 | - | - | £2.250000 | £1.283780 (5.74%) | £1.285969 (5.72%) |
| 2036-12-08 | - | - | £2.250000 | £1.248596 (5.74%) | £1.250831 (5.72%) |
| 2037-06-08 | - | - | £2.250000 | £1.214377 (5.74%) | £1.216653 (5.72%) |
| 2037-12-07 | - | - | £2.250000 | £1.181095 (5.74%) | £1.183409 (5.72%) |
| 2038-06-07 | - | - | £2.250000 | £1.148726 (5.74%) | £1.151073 (5.72%) |
| 2038-12-07 | - | - | £2.250000 | £1.117073 (5.74%) | £1.119450 (5.72%) |
| 2039-06-07 | - | - | £2.250000 | £1.086458 (5.74%) | £1.088862 (5.72%) |
| 2039-12-07 | - | - | £2.250000 | £1.056521 (5.74%) | £1.058949 (5.72%) |
| 2040-06-07 | - | - | £2.250000 | £1.027409 (5.74%) | £1.029857 (5.72%) |
| 2040-12-07 | - | - | £2.250000 | £0.999099 (5.74%) | £1.001564 (5.72%) |
| 2041-06-07 | - | - | £2.250000 | £0.971717 (5.74%) | £0.974197 (5.72%) |
| 2041-12-09 | - | - | £2.250000 | £0.944653 (5.74%) | £0.947146 (5.72%) |
| 2042-06-09 | - | - | £2.250000 | £0.918764 (5.74%) | £0.921266 (5.72%) |
| 2042-12-08 | - | - | £102.250000 | £40.608419 (5.74%) | £40.722436 (5.72%) |
| TOTAL | - | - | £176.500000 | £89.672747 | £89.843388 |