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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.416101 | £2.187500 | £2.141233 (5.31%) | £2.141479 (5.28%) |
| 2026-07-31 | - | - | £2.187500 | £2.087653 (5.31%) | £2.088177 (5.28%) |
| 2027-02-01 | - | - | £2.187500 | £2.033685 (5.31%) | £2.034482 (5.28%) |
| 2027-08-02 | - | - | £2.187500 | £1.981954 (5.31%) | £1.983005 (5.28%) |
| 2028-01-31 | - | - | £2.187500 | £1.931539 (5.31%) | £1.932831 (5.28%) |
| 2028-07-31 | - | - | £2.187500 | £1.882406 (5.31%) | £1.883926 (5.28%) |
| 2029-01-31 | - | - | £2.187500 | £1.834004 (5.31%) | £1.835742 (5.28%) |
| 2029-07-31 | - | - | £2.187500 | £1.787605 (5.31%) | £1.789546 (5.28%) |
| 2030-01-31 | - | - | £2.187500 | £1.741641 (5.31%) | £1.743775 (5.28%) |
| 2030-07-31 | - | - | £2.187500 | £1.697579 (5.31%) | £1.699894 (5.28%) |
| 2031-01-31 | - | - | £2.187500 | £1.653929 (5.31%) | £1.656416 (5.28%) |
| 2031-07-31 | - | - | £2.187500 | £1.612086 (5.31%) | £1.614733 (5.28%) |
| 2032-02-02 | - | - | £2.187500 | £1.570190 (5.31%) | £1.572990 (5.28%) |
| 2032-08-02 | - | - | £2.187500 | £1.530249 (5.31%) | £1.533190 (5.28%) |
| 2033-01-31 | - | - | £2.187500 | £1.491324 (5.31%) | £1.494397 (5.28%) |
| 2033-08-01 | - | - | £2.187500 | £1.453389 (5.31%) | £1.456586 (5.28%) |
| 2034-01-31 | - | - | £2.187500 | £1.416218 (5.31%) | £1.419531 (5.28%) |
| 2034-07-31 | - | - | £2.187500 | £1.380389 (5.31%) | £1.383809 (5.28%) |
| 2035-01-31 | - | - | £2.187500 | £1.344895 (5.31%) | £1.348416 (5.28%) |
| 2035-07-31 | - | - | £2.187500 | £1.310871 (5.31%) | £1.314483 (5.28%) |
| 2036-01-31 | - | - | £2.187500 | £1.277164 (5.31%) | £1.280863 (5.28%) |
| 2036-07-31 | - | - | £2.187500 | £1.244677 (5.31%) | £1.248455 (5.28%) |
| 2037-02-02 | - | - | £2.187500 | £1.212329 (5.31%) | £1.216181 (5.28%) |
| 2037-07-31 | - | - | £2.187500 | £1.181993 (5.31%) | £1.185910 (5.28%) |
| 2038-02-01 | - | - | £2.187500 | £1.151438 (5.31%) | £1.155415 (5.28%) |
| 2038-08-02 | - | - | £2.187500 | £1.122148 (5.31%) | £1.126181 (5.28%) |
| 2039-01-31 | - | - | £2.187500 | £1.093604 (5.31%) | £1.097686 (5.28%) |
| 2039-08-01 | - | - | £2.187500 | £1.065786 (5.31%) | £1.069912 (5.28%) |
| 2040-01-31 | - | - | £102.187500 | £48.514121 (5.31%) | £48.708730 (5.28%) |
| TOTAL | - | - | £163.437500 | £91.746101 | £92.016742 |