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 | 137 | £1.628736 | £2.187500 | £2.173302 (4.97%) | £2.173372 (4.95%) |
| 2026-07-31 | - | - | £2.187500 | £2.122216 (4.97%) | £2.122533 (4.95%) |
| 2027-02-01 | - | - | £2.187500 | £2.070679 (4.97%) | £2.071239 (4.95%) |
| 2027-08-02 | - | - | £2.187500 | £2.021200 (4.97%) | £2.021987 (4.95%) |
| 2028-01-31 | - | - | £2.187500 | £1.972902 (4.97%) | £1.973905 (4.95%) |
| 2028-07-31 | - | - | £2.187500 | £1.925759 (4.97%) | £1.926968 (4.95%) |
| 2029-01-31 | - | - | £2.187500 | £1.879242 (4.97%) | £1.880648 (4.95%) |
| 2029-07-31 | - | - | £2.187500 | £1.834581 (4.97%) | £1.836171 (4.95%) |
| 2030-01-31 | - | - | £2.187500 | £1.790267 (4.97%) | £1.792034 (4.95%) |
| 2030-07-31 | - | - | £2.187500 | £1.747720 (4.97%) | £1.749653 (4.95%) |
| 2031-01-31 | - | - | £2.187500 | £1.705504 (4.97%) | £1.707596 (4.95%) |
| 2031-07-31 | - | - | £2.187500 | £1.664971 (4.97%) | £1.667211 (4.95%) |
| 2032-02-02 | - | - | £2.187500 | £1.624323 (4.97%) | £1.626705 (4.95%) |
| 2032-08-02 | - | - | £2.187500 | £1.585509 (4.97%) | £1.588024 (4.95%) |
| 2033-01-31 | - | - | £2.187500 | £1.547622 (4.97%) | £1.550262 (4.95%) |
| 2033-08-01 | - | - | £2.187500 | £1.510641 (4.97%) | £1.513398 (4.95%) |
| 2034-01-31 | - | - | £2.187500 | £1.474348 (4.97%) | £1.477215 (4.95%) |
| 2034-07-31 | - | - | £2.187500 | £1.439309 (4.97%) | £1.442279 (4.95%) |
| 2035-01-31 | - | - | £2.187500 | £1.404543 (4.97%) | £1.407610 (4.95%) |
| 2035-07-31 | - | - | £2.187500 | £1.371163 (4.97%) | £1.374320 (4.95%) |
| 2036-01-31 | - | - | £2.187500 | £1.338042 (4.97%) | £1.341285 (4.95%) |
| 2036-07-31 | - | - | £2.187500 | £1.306069 (4.97%) | £1.309391 (4.95%) |
| 2037-02-02 | - | - | £2.187500 | £1.274183 (4.97%) | £1.277578 (4.95%) |
| 2037-07-31 | - | - | £2.187500 | £1.244232 (4.97%) | £1.247694 (4.95%) |
| 2038-02-01 | - | - | £2.187500 | £1.214016 (4.97%) | £1.217541 (4.95%) |
| 2038-08-02 | - | - | £2.187500 | £1.185007 (4.97%) | £1.188589 (4.95%) |
| 2039-01-31 | - | - | £2.187500 | £1.156690 (4.97%) | £1.160325 (4.95%) |
| 2039-08-01 | - | - | £2.187500 | £1.129051 (4.97%) | £1.132734 (4.95%) |
| 2040-01-31 | - | - | £102.187500 | £51.475646 (4.97%) | £51.649753 (4.95%) |
| TOTAL | - | - | £163.437500 | £96.188736 | £96.428020 |