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 | 92 | £1.137363 | £2.250000 | £2.221859 (5.18%) | £2.221813 (5.19%) |
| 2026-12-07 | - | - | £2.250000 | £2.166629 (5.18%) | £2.166494 (5.19%) |
| 2027-06-07 | - | - | £2.250000 | £2.112771 (5.18%) | £2.112552 (5.19%) |
| 2027-12-07 | - | - | £2.250000 | £2.059968 (5.18%) | £2.059668 (5.19%) |
| 2028-06-07 | - | - | £2.250000 | £2.008484 (5.18%) | £2.008108 (5.19%) |
| 2028-12-07 | - | - | £2.250000 | £1.958287 (5.18%) | £1.957838 (5.19%) |
| 2029-06-07 | - | - | £2.250000 | £1.909608 (5.18%) | £1.909092 (5.19%) |
| 2029-12-07 | - | - | £2.250000 | £1.861882 (5.18%) | £1.861301 (5.19%) |
| 2030-06-07 | - | - | £2.250000 | £1.815600 (5.18%) | £1.814958 (5.19%) |
| 2030-12-09 | - | - | £2.250000 | £1.769734 (5.18%) | £1.769033 (5.19%) |
| 2031-06-09 | - | - | £2.250000 | £1.725743 (5.18%) | £1.724988 (5.19%) |
| 2031-12-08 | - | - | £2.250000 | £1.682845 (5.18%) | £1.682039 (5.19%) |
| 2032-06-07 | - | - | £2.250000 | £1.641013 (5.18%) | £1.640159 (5.19%) |
| 2032-12-07 | - | - | £2.250000 | £1.600000 (5.18%) | £1.599100 (5.19%) |
| 2033-06-07 | - | - | £2.250000 | £1.560228 (5.18%) | £1.559286 (5.19%) |
| 2033-12-07 | - | - | £2.250000 | £1.521234 (5.18%) | £1.520252 (5.19%) |
| 2034-06-07 | - | - | £2.250000 | £1.483419 (5.18%) | £1.482400 (5.19%) |
| 2034-12-07 | - | - | £2.250000 | £1.446345 (5.18%) | £1.445291 (5.19%) |
| 2035-06-07 | - | - | £2.250000 | £1.410392 (5.18%) | £1.409306 (5.19%) |
| 2035-12-07 | - | - | £2.250000 | £1.375143 (5.18%) | £1.374026 (5.19%) |
| 2036-06-09 | - | - | £2.250000 | £1.340404 (5.18%) | £1.339259 (5.19%) |
| 2036-12-08 | - | - | £2.250000 | £1.307084 (5.18%) | £1.305914 (5.19%) |
| 2037-06-08 | - | - | £2.250000 | £1.274593 (5.18%) | £1.273399 (5.19%) |
| 2037-12-07 | - | - | £2.250000 | £1.242910 (5.18%) | £1.241694 (5.19%) |
| 2038-06-07 | - | - | £2.250000 | £1.212014 (5.18%) | £1.210778 (5.19%) |
| 2038-12-07 | - | - | £2.250000 | £1.181723 (5.18%) | £1.180468 (5.19%) |
| 2039-06-07 | - | - | £2.250000 | £1.152348 (5.18%) | £1.151076 (5.19%) |
| 2039-12-07 | - | - | £2.250000 | £1.123548 (5.18%) | £1.122261 (5.19%) |
| 2040-06-07 | - | - | £2.250000 | £1.095467 (5.18%) | £1.094167 (5.19%) |
| 2040-12-07 | - | - | £2.250000 | £1.068089 (5.18%) | £1.066777 (5.19%) |
| 2041-06-07 | - | - | £2.250000 | £1.041539 (5.18%) | £1.040216 (5.19%) |
| 2041-12-09 | - | - | £2.250000 | £1.015227 (5.18%) | £1.013895 (5.19%) |
| 2042-06-09 | - | - | £2.250000 | £0.989991 (5.18%) | £0.988651 (5.19%) |
| 2042-12-08 | - | - | £102.250000 | £43.871243 (5.18%) | £43.810051 (5.19%) |
| TOTAL | - | - | £176.500000 | £94.247363 | £94.156311 |