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 | 162 | £1.991803 | £2.250000 | £2.242803 5.73% | £2.242813 5.72% |
| 07 Jun 2027 | – | – | £2.250000 | £2.181386 5.73% | £2.181484 5.72% |
| 07 Dec 2027 | – | – | £2.250000 | £2.121327 5.73% | £2.121508 5.72% |
| 07 Jun 2028 | – | – | £2.250000 | £2.062921 5.73% | £2.063181 5.72% |
| 07 Dec 2028 | – | – | £2.250000 | £2.006124 5.73% | £2.006458 5.72% |
| 07 Jun 2029 | – | – | £2.250000 | £1.951187 5.73% | £1.951591 5.72% |
| 07 Dec 2029 | – | – | £2.250000 | £1.897466 5.73% | £1.897936 5.72% |
| 07 Jun 2030 | – | – | £2.250000 | £1.845506 5.73% | £1.846037 5.72% |
| 09 Dec 2030 | – | – | £2.250000 | £1.794147 5.73% | £1.794737 5.72% |
| 09 Jun 2031 | – | – | £2.250000 | £1.745015 5.73% | £1.745660 5.72% |
| 08 Dec 2031 | – | – | £2.250000 | £1.697230 5.73% | £1.697925 5.72% |
| 07 Jun 2032 | – | – | £2.250000 | £1.650752 5.73% | £1.651495 5.72% |
| 07 Dec 2032 | – | – | £2.250000 | £1.605303 5.73% | £1.606090 5.72% |
| 07 Jun 2033 | – | – | £2.250000 | £1.561343 5.73% | £1.562172 5.72% |
| 07 Dec 2033 | – | – | £2.250000 | £1.518355 5.73% | £1.519223 5.72% |
| 07 Jun 2034 | – | – | £2.250000 | £1.476776 5.73% | £1.477680 5.72% |
| 07 Dec 2034 | – | – | £2.250000 | £1.436117 5.73% | £1.437054 5.72% |
| 07 Jun 2035 | – | – | £2.250000 | £1.396790 5.73% | £1.397758 5.72% |
| 07 Dec 2035 | – | – | £2.250000 | £1.358333 5.73% | £1.359329 5.72% |
| 09 Jun 2036 | – | – | £2.250000 | £1.320531 5.73% | £1.321554 5.72% |
| 08 Dec 2036 | – | – | £2.250000 | £1.284370 5.73% | £1.285416 5.72% |
| 08 Jun 2037 | – | – | £2.250000 | £1.249198 5.73% | £1.250266 5.72% |
| 07 Dec 2037 | – | – | £2.250000 | £1.214990 5.73% | £1.216078 5.72% |
| 07 Jun 2038 | – | – | £2.250000 | £1.181719 5.73% | £1.182824 5.72% |
| 07 Dec 2038 | – | – | £2.250000 | £1.149183 5.73% | £1.150305 5.72% |
| 07 Jun 2039 | – | – | £2.250000 | £1.117713 5.73% | £1.118850 5.72% |
| 07 Dec 2039 | – | – | £2.250000 | £1.086940 5.73% | £1.088089 5.72% |
| 07 Jun 2040 | – | – | £2.250000 | £1.057014 5.73% | £1.058174 5.72% |
| 07 Dec 2040 | – | – | £2.250000 | £1.027911 5.73% | £1.029082 5.72% |
| 07 Jun 2041 | – | – | £2.250000 | £0.999763 5.73% | £1.000941 5.72% |
| 09 Dec 2041 | – | – | £2.250000 | £0.971940 5.73% | £0.973126 5.72% |
| 09 Jun 2042 | – | – | £2.250000 | £0.945324 5.73% | £0.946516 5.72% |
| 08 Dec 2042 | – | – | £102.250000 | £41.783325 5.73% | £41.837673 5.72% |
| Total | – | – | £174.250000 | £89.938803 | £90.019025 |
All figures assume a T+1 settlement and 100 units held.