TG40 - 4 3/8% Treasury Gilt 2040
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 125 | £1.511 | £2.1875 | £2.171 (5.05%) | £2.171 (5.03%) |
| 2026-02-02 | - | - | £2.1875 | £2.117 (5.05%) | £2.117 (5.03%) |
| 2026-07-31 | - | - | £2.1875 | £2.067 (5.05%) | £2.067 (5.03%) |
| 2027-02-01 | - | - | £2.1875 | £2.016 (5.05%) | £2.016 (5.03%) |
| 2027-08-02 | - | - | £2.1875 | £1.967 (5.05%) | £1.968 (5.03%) |
| 2028-01-31 | - | - | £2.1875 | £1.919 (5.05%) | £1.920 (5.03%) |
| 2028-07-31 | - | - | £2.1875 | £1.872 (5.05%) | £1.874 (5.03%) |
| 2029-01-31 | - | - | £2.1875 | £1.827 (5.05%) | £1.828 (5.03%) |
| 2029-07-31 | - | - | £2.1875 | £1.782 (5.05%) | £1.784 (5.03%) |
| 2030-01-31 | - | - | £2.1875 | £1.739 (5.05%) | £1.740 (5.03%) |
| 2030-07-31 | - | - | £2.1875 | £1.697 (5.05%) | £1.699 (5.03%) |
| 2031-01-31 | - | - | £2.1875 | £1.655 (5.05%) | £1.657 (5.03%) |
| 2031-07-31 | - | - | £2.1875 | £1.615 (5.05%) | £1.617 (5.03%) |
| 2032-02-02 | - | - | £2.1875 | £1.575 (5.05%) | £1.577 (5.03%) |
| 2032-08-02 | - | - | £2.1875 | £1.537 (5.05%) | £1.539 (5.03%) |
| 2033-01-31 | - | - | £2.1875 | £1.500 (5.05%) | £1.502 (5.03%) |
| 2033-08-01 | - | - | £2.1875 | £1.463 (5.05%) | £1.466 (5.03%) |
| 2034-01-31 | - | - | £2.1875 | £1.427 (5.05%) | £1.430 (5.03%) |
| 2034-07-31 | - | - | £2.1875 | £1.393 (5.05%) | £1.396 (5.03%) |
| 2035-01-31 | - | - | £2.1875 | £1.359 (5.05%) | £1.362 (5.03%) |
| 2035-07-31 | - | - | £2.1875 | £1.326 (5.05%) | £1.329 (5.03%) |
| 2036-01-31 | - | - | £2.1875 | £1.294 (5.05%) | £1.297 (5.03%) |
| 2036-07-31 | - | - | £2.1875 | £1.262 (5.05%) | £1.265 (5.03%) |
| 2037-02-02 | - | - | £2.1875 | £1.231 (5.05%) | £1.234 (5.03%) |
| 2037-07-31 | - | - | £2.1875 | £1.201 (5.05%) | £1.205 (5.03%) |
| 2038-02-01 | - | - | £2.1875 | £1.172 (5.05%) | £1.175 (5.03%) |
| 2038-08-02 | - | - | £2.1875 | £1.143 (5.05%) | £1.147 (5.03%) |
| 2039-01-31 | - | - | £2.1875 | £1.116 (5.05%) | £1.119 (5.03%) |
| 2039-08-01 | - | - | £2.1875 | £1.089 (5.05%) | £1.092 (5.03%) |
| 2040-01-31 | - | - | £102.1875 | £49.610 (5.05%) | £49.769 (5.03%) |
| TOTAL | - | - | £165.6250 | £95.141 | £95.362 |