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 | 78 | £0.979 | £2.1875 | £2.158 (5.02%) | £2.158 (5.02%) |
| 2026-02-02 | - | - | £2.1875 | £2.105 (5.02%) | £2.105 (5.02%) |
| 2026-07-31 | - | - | £2.1875 | £2.055 (5.02%) | £2.055 (5.02%) |
| 2027-02-01 | - | - | £2.1875 | £2.005 (5.02%) | £2.005 (5.02%) |
| 2027-08-02 | - | - | £2.1875 | £1.957 (5.02%) | £1.956 (5.02%) |
| 2028-01-31 | - | - | £2.1875 | £1.909 (5.02%) | £1.909 (5.02%) |
| 2028-07-31 | - | - | £2.1875 | £1.863 (5.02%) | £1.863 (5.02%) |
| 2029-01-31 | - | - | £2.1875 | £1.818 (5.02%) | £1.818 (5.02%) |
| 2029-07-31 | - | - | £2.1875 | £1.774 (5.02%) | £1.774 (5.02%) |
| 2030-01-31 | - | - | £2.1875 | £1.731 (5.02%) | £1.731 (5.02%) |
| 2030-07-31 | - | - | £2.1875 | £1.690 (5.02%) | £1.689 (5.02%) |
| 2031-01-31 | - | - | £2.1875 | £1.649 (5.02%) | £1.648 (5.02%) |
| 2031-07-31 | - | - | £2.1875 | £1.609 (5.02%) | £1.609 (5.02%) |
| 2032-02-02 | - | - | £2.1875 | £1.569 (5.02%) | £1.569 (5.02%) |
| 2032-08-02 | - | - | £2.1875 | £1.532 (5.02%) | £1.531 (5.02%) |
| 2033-01-31 | - | - | £2.1875 | £1.495 (5.02%) | £1.494 (5.02%) |
| 2033-08-01 | - | - | £2.1875 | £1.459 (5.02%) | £1.458 (5.02%) |
| 2034-01-31 | - | - | £2.1875 | £1.423 (5.02%) | £1.423 (5.02%) |
| 2034-07-31 | - | - | £2.1875 | £1.389 (5.02%) | £1.389 (5.02%) |
| 2035-01-31 | - | - | £2.1875 | £1.355 (5.02%) | £1.355 (5.02%) |
| 2035-07-31 | - | - | £2.1875 | £1.323 (5.02%) | £1.322 (5.02%) |
| 2036-01-31 | - | - | £2.1875 | £1.291 (5.02%) | £1.290 (5.02%) |
| 2036-07-31 | - | - | £2.1875 | £1.260 (5.02%) | £1.259 (5.02%) |
| 2037-02-02 | - | - | £2.1875 | £1.229 (5.02%) | £1.228 (5.02%) |
| 2037-07-31 | - | - | £2.1875 | £1.199 (5.02%) | £1.199 (5.02%) |
| 2038-02-01 | - | - | £2.1875 | £1.170 (5.02%) | £1.169 (5.02%) |
| 2038-08-02 | - | - | £2.1875 | £1.142 (5.02%) | £1.141 (5.02%) |
| 2039-01-31 | - | - | £2.1875 | £1.114 (5.02%) | £1.114 (5.02%) |
| 2039-08-01 | - | - | £2.1875 | £1.087 (5.02%) | £1.087 (5.02%) |
| 2040-01-31 | - | - | £102.1875 | £49.568 (5.02%) | £49.533 (5.02%) |
| TOTAL | - | - | £165.6250 | £94.929 | £94.881 |