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 | 60 | £0.725138 | £2.187500 | £2.150384 (5.30%) | £2.150607 (5.27%) |
| 2027-02-01 | - | - | £2.187500 | £2.094850 (5.30%) | £2.095401 (5.27%) |
| 2027-08-02 | - | - | £2.187500 | £2.041616 (5.30%) | £2.042472 (5.27%) |
| 2028-01-31 | - | - | £2.187500 | £1.989735 (5.30%) | £1.990881 (5.27%) |
| 2028-07-31 | - | - | £2.187500 | £1.939172 (5.30%) | £1.940593 (5.27%) |
| 2029-01-31 | - | - | £2.187500 | £1.889360 (5.30%) | £1.891043 (5.27%) |
| 2029-07-31 | - | - | £2.187500 | £1.841608 (5.30%) | £1.843536 (5.27%) |
| 2030-01-31 | - | - | £2.187500 | £1.794302 (5.30%) | £1.796464 (5.27%) |
| 2030-07-31 | - | - | £2.187500 | £1.748953 (5.30%) | £1.751333 (5.27%) |
| 2031-01-31 | - | - | £2.187500 | £1.704027 (5.30%) | £1.706615 (5.27%) |
| 2031-07-31 | - | - | £2.187500 | £1.660959 (5.30%) | £1.663741 (5.27%) |
| 2032-02-02 | - | - | £2.187500 | £1.617836 (5.30%) | £1.620805 (5.27%) |
| 2032-08-02 | - | - | £2.187500 | £1.576724 (5.30%) | £1.579864 (5.27%) |
| 2033-01-31 | - | - | £2.187500 | £1.536656 (5.30%) | £1.539958 (5.27%) |
| 2033-08-01 | - | - | £2.187500 | £1.497607 (5.30%) | £1.501060 (5.27%) |
| 2034-01-31 | - | - | £2.187500 | £1.459344 (5.30%) | £1.462938 (5.27%) |
| 2034-07-31 | - | - | £2.187500 | £1.422461 (5.30%) | £1.426186 (5.27%) |
| 2035-01-31 | - | - | £2.187500 | £1.385921 (5.30%) | £1.389771 (5.27%) |
| 2035-07-31 | - | - | £2.187500 | £1.350893 (5.30%) | £1.354857 (5.27%) |
| 2036-01-31 | - | - | £2.187500 | £1.316193 (5.30%) | £1.320263 (5.27%) |
| 2036-07-31 | - | - | £2.187500 | £1.282746 (5.30%) | £1.286914 (5.27%) |
| 2037-02-02 | - | - | £2.187500 | £1.249442 (5.30%) | £1.253702 (5.27%) |
| 2037-07-31 | - | - | £2.187500 | £1.218208 (5.30%) | £1.222550 (5.27%) |
| 2038-02-01 | - | - | £2.187500 | £1.186748 (5.30%) | £1.191167 (5.27%) |
| 2038-08-02 | - | - | £2.187500 | £1.156590 (5.30%) | £1.161079 (5.27%) |
| 2039-01-31 | - | - | £2.187500 | £1.127199 (5.30%) | £1.131751 (5.27%) |
| 2039-08-01 | - | - | £2.187500 | £1.098555 (5.30%) | £1.103163 (5.27%) |
| 2040-01-31 | - | - | £102.187500 | £50.007052 (5.30%) | £50.224727 (5.27%) |
| TOTAL | - | - | £161.250000 | £92.345138 | £92.643440 |