T42
4½% Treasury Gilt 2042 · GB00B1VWPJ53
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 114 | £1.401639 | £2.250000 | £2.225936 5.86% | £2.225907 5.86% |
| 07 Jun 2027 | – | – | £2.250000 | £2.163690 5.86% | £2.163587 5.86% |
| 07 Dec 2027 | – | – | £2.250000 | £2.102856 5.86% | £2.102684 5.86% |
| 07 Jun 2028 | – | – | £2.250000 | £2.043734 5.86% | £2.043495 5.86% |
| 07 Dec 2028 | – | – | £2.250000 | £1.986273 5.86% | £1.985972 5.86% |
| 07 Jun 2029 | – | – | £2.250000 | £1.930729 5.86% | £1.930370 5.86% |
| 07 Dec 2029 | – | – | £2.250000 | £1.876445 5.86% | £1.876032 5.86% |
| 07 Jun 2030 | – | – | £2.250000 | £1.823972 5.86% | £1.823507 5.86% |
| 09 Dec 2030 | – | – | £2.250000 | £1.772138 5.86% | £1.771624 5.86% |
| 09 Jun 2031 | – | – | £2.250000 | £1.722582 5.86% | £1.722023 5.86% |
| 08 Dec 2031 | – | – | £2.250000 | £1.674412 5.86% | £1.673811 5.86% |
| 07 Jun 2032 | – | – | £2.250000 | £1.627588 5.86% | £1.626948 5.86% |
| 07 Dec 2032 | – | – | £2.250000 | £1.581828 5.86% | £1.581151 5.86% |
| 07 Jun 2033 | – | – | £2.250000 | £1.537594 5.86% | £1.536882 5.86% |
| 07 Dec 2033 | – | – | £2.250000 | £1.494363 5.86% | £1.493621 5.86% |
| 07 Jun 2034 | – | – | £2.250000 | £1.452575 5.86% | £1.451803 5.86% |
| 07 Dec 2034 | – | – | £2.250000 | £1.411735 5.86% | £1.410936 5.86% |
| 07 Jun 2035 | – | – | £2.250000 | £1.372257 5.86% | £1.371433 5.86% |
| 07 Dec 2035 | – | – | £2.250000 | £1.333676 5.86% | £1.332828 5.86% |
| 09 Jun 2036 | – | – | £2.250000 | £1.295775 5.86% | £1.294906 5.86% |
| 08 Dec 2036 | – | – | £2.250000 | £1.259540 5.86% | £1.258652 5.86% |
| 08 Jun 2037 | – | – | £2.250000 | £1.224318 5.86% | £1.223413 5.86% |
| 07 Dec 2037 | – | – | £2.250000 | £1.190081 5.86% | £1.189160 5.86% |
| 07 Jun 2038 | – | – | £2.250000 | £1.156802 5.86% | £1.155867 5.86% |
| 07 Dec 2038 | – | – | £2.250000 | £1.124277 5.86% | £1.123330 5.86% |
| 07 Jun 2039 | – | – | £2.250000 | £1.092838 5.86% | £1.091880 5.86% |
| 07 Dec 2039 | – | – | £2.250000 | £1.062112 5.86% | £1.061144 5.86% |
| 07 Jun 2040 | – | – | £2.250000 | £1.032251 5.86% | £1.031274 5.86% |
| 07 Dec 2040 | – | – | £2.250000 | £1.003228 5.86% | £1.002244 5.86% |
| 07 Jun 2041 | – | – | £2.250000 | £0.975174 5.86% | £0.974184 5.86% |
| 09 Dec 2041 | – | – | £2.250000 | £0.947461 5.86% | £0.946466 5.86% |
| 09 Jun 2042 | – | – | £2.250000 | £0.920966 5.86% | £0.919967 5.86% |
| 08 Dec 2042 | – | – | £102.250000 | £40.682433 5.86% | £40.636900 5.86% |
| Total | – | – | £174.250000 | £88.101639 | £88.033999 |
All figures assume a T+1 settlement and 100 units held.