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 | 24 | £0.295082 | £2.250000 | £2.200149 (5.28%) | £2.200132 (5.28%) |
| 2027-06-07 | - | - | £2.250000 | £2.144441 (5.28%) | £2.144406 (5.28%) |
| 2027-12-07 | - | - | £2.250000 | £2.089848 (5.28%) | £2.089796 (5.28%) |
| 2028-06-07 | - | - | £2.250000 | £2.036646 (5.28%) | £2.036577 (5.28%) |
| 2028-12-07 | - | - | £2.250000 | £1.984798 (5.28%) | £1.984714 (5.28%) |
| 2029-06-07 | - | - | £2.250000 | £1.934543 (5.28%) | £1.934443 (5.28%) |
| 2029-12-07 | - | - | £2.250000 | £1.885294 (5.28%) | £1.885181 (5.28%) |
| 2030-06-07 | - | - | £2.250000 | £1.837558 (5.28%) | £1.837432 (5.28%) |
| 2030-12-09 | - | - | £2.250000 | £1.790274 (5.28%) | £1.790135 (5.28%) |
| 2031-06-09 | - | - | £2.250000 | £1.744944 (5.28%) | £1.744793 (5.28%) |
| 2031-12-08 | - | - | £2.250000 | £1.700761 (5.28%) | £1.700600 (5.28%) |
| 2032-06-07 | - | - | £2.250000 | £1.657698 (5.28%) | £1.657526 (5.28%) |
| 2032-12-07 | - | - | £2.250000 | £1.615497 (5.28%) | £1.615315 (5.28%) |
| 2033-06-07 | - | - | £2.250000 | £1.574592 (5.28%) | £1.574401 (5.28%) |
| 2033-12-07 | - | - | £2.250000 | £1.534507 (5.28%) | £1.534308 (5.28%) |
| 2034-06-07 | - | - | £2.250000 | £1.495653 (5.28%) | £1.495446 (5.28%) |
| 2034-12-07 | - | - | £2.250000 | £1.457577 (5.28%) | £1.457363 (5.28%) |
| 2035-06-07 | - | - | £2.250000 | £1.420671 (5.28%) | £1.420450 (5.28%) |
| 2035-12-07 | - | - | £2.250000 | £1.384504 (5.28%) | £1.384276 (5.28%) |
| 2036-06-09 | - | - | £2.250000 | £1.348878 (5.28%) | £1.348644 (5.28%) |
| 2036-12-08 | - | - | £2.250000 | £1.314724 (5.28%) | £1.314485 (5.28%) |
| 2037-06-08 | - | - | £2.250000 | £1.281435 (5.28%) | £1.281190 (5.28%) |
| 2037-12-07 | - | - | £2.250000 | £1.248989 (5.28%) | £1.248740 (5.28%) |
| 2038-06-07 | - | - | £2.250000 | £1.217364 (5.28%) | £1.217111 (5.28%) |
| 2038-12-07 | - | - | £2.250000 | £1.186373 (5.28%) | £1.186116 (5.28%) |
| 2039-06-07 | - | - | £2.250000 | £1.156334 (5.28%) | £1.156073 (5.28%) |
| 2039-12-07 | - | - | £2.250000 | £1.126897 (5.28%) | £1.126632 (5.28%) |
| 2040-06-07 | - | - | £2.250000 | £1.098209 (5.28%) | £1.097941 (5.28%) |
| 2040-12-07 | - | - | £2.250000 | £1.070251 (5.28%) | £1.069981 (5.28%) |
| 2041-06-07 | - | - | £2.250000 | £1.043152 (5.28%) | £1.042880 (5.28%) |
| 2041-12-09 | - | - | £2.250000 | £1.016309 (5.28%) | £1.016036 (5.28%) |
| 2042-06-09 | - | - | £2.250000 | £0.990576 (5.28%) | £0.990301 (5.28%) |
| 2042-12-08 | - | - | £102.250000 | £43.876371 (5.28%) | £43.863783 (5.28%) |
| TOTAL | - | - | £174.250000 | £92.465816 | £92.447205 |