TG40 - 4 3/8% Treasury Gilt 2040
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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.193370 | £2.187500 | £2.140774 (4.90%) | £2.140843 (4.89%) |
| 2027-02-01 | - | - | £2.187500 | £2.089570 (4.90%) | £2.089712 (4.89%) |
| 2027-08-02 | - | - | £2.187500 | £2.040391 (4.90%) | £2.040603 (4.89%) |
| 2028-01-31 | - | - | £2.187500 | £1.992370 (4.90%) | £1.992648 (4.89%) |
| 2028-07-31 | - | - | £2.187500 | £1.945480 (4.90%) | £1.945819 (4.89%) |
| 2029-01-31 | - | - | £2.187500 | £1.899195 (4.90%) | £1.899595 (4.89%) |
| 2029-07-31 | - | - | £2.187500 | £1.854740 (4.90%) | £1.855196 (4.89%) |
| 2030-01-31 | - | - | £2.187500 | £1.810614 (4.90%) | £1.811124 (4.89%) |
| 2030-07-31 | - | - | £2.187500 | £1.768233 (4.90%) | £1.768793 (4.89%) |
| 2031-01-31 | - | - | £2.187500 | £1.726165 (4.90%) | £1.726774 (4.89%) |
| 2031-07-31 | - | - | £2.187500 | £1.685760 (4.90%) | £1.686414 (4.89%) |
| 2032-02-02 | - | - | £2.187500 | £1.645224 (4.90%) | £1.645922 (4.89%) |
| 2032-08-02 | - | - | £2.187500 | £1.606503 (4.90%) | £1.607242 (4.89%) |
| 2033-01-31 | - | - | £2.187500 | £1.568694 (4.90%) | £1.569471 (4.89%) |
| 2033-08-01 | - | - | £2.187500 | £1.531774 (4.90%) | £1.532587 (4.89%) |
| 2034-01-31 | - | - | £2.187500 | £1.495528 (4.90%) | £1.496375 (4.89%) |
| 2034-07-31 | - | - | £2.187500 | £1.460522 (4.90%) | £1.461400 (4.89%) |
| 2035-01-31 | - | - | £2.187500 | £1.425775 (4.90%) | £1.426684 (4.89%) |
| 2035-07-31 | - | - | £2.187500 | £1.392401 (4.90%) | £1.393338 (4.89%) |
| 2036-01-31 | - | - | £2.187500 | £1.359275 (4.90%) | £1.360238 (4.89%) |
| 2036-07-31 | - | - | £2.187500 | £1.327284 (4.90%) | £1.328272 (4.89%) |
| 2037-02-02 | - | - | £2.187500 | £1.295368 (4.90%) | £1.296379 (4.89%) |
| 2037-07-31 | - | - | £2.187500 | £1.265378 (4.90%) | £1.266410 (4.89%) |
| 2038-02-01 | - | - | £2.187500 | £1.235112 (4.90%) | £1.236164 (4.89%) |
| 2038-08-02 | - | - | £2.187500 | £1.206043 (4.90%) | £1.207113 (4.89%) |
| 2039-01-31 | - | - | £2.187500 | £1.177659 (4.90%) | £1.178745 (4.89%) |
| 2039-08-01 | - | - | £2.187500 | £1.149942 (4.90%) | £1.151044 (4.89%) |
| 2040-01-31 | - | - | £102.187500 | £52.447595 (4.90%) | £52.499708 (4.89%) |
| TOTAL | - | - | £161.250000 | £95.543370 | £95.614612 |