TG40 - 4 3/8% Treasury Gilt 2040
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 140 | £2.070 | £1.7714 | £1.770 (4.98%) | £1.770 (5.00%) |
| 2025-07-31 | - | - | £2.1875 | £2.133 (4.98%) | £2.133 (5.00%) |
| 2026-02-02 | - | - | £2.1875 | £2.081 (4.98%) | £2.081 (5.00%) |
| 2026-07-31 | - | - | £2.1875 | £2.032 (4.98%) | £2.032 (5.00%) |
| 2027-02-01 | - | - | £2.1875 | £1.983 (4.98%) | £1.982 (5.00%) |
| 2027-08-02 | - | - | £2.1875 | £1.935 (4.98%) | £1.934 (5.00%) |
| 2028-01-31 | - | - | £2.1875 | £1.889 (4.98%) | £1.888 (5.00%) |
| 2028-07-31 | - | - | £2.1875 | £1.844 (4.98%) | £1.843 (5.00%) |
| 2029-01-31 | - | - | £2.1875 | £1.799 (4.98%) | £1.798 (5.00%) |
| 2029-07-31 | - | - | £2.1875 | £1.756 (4.98%) | £1.755 (5.00%) |
| 2030-01-31 | - | - | £2.1875 | £1.714 (4.98%) | £1.713 (5.00%) |
| 2030-07-31 | - | - | £2.1875 | £1.673 (4.98%) | £1.672 (5.00%) |
| 2031-01-31 | - | - | £2.1875 | £1.632 (4.98%) | £1.631 (5.00%) |
| 2031-07-31 | - | - | £2.1875 | £1.594 (4.98%) | £1.592 (5.00%) |
| 2032-02-02 | - | - | £2.1875 | £1.555 (4.98%) | £1.553 (5.00%) |
| 2032-08-02 | - | - | £2.1875 | £1.517 (4.98%) | £1.516 (5.00%) |
| 2033-01-31 | - | - | £2.1875 | £1.481 (4.98%) | £1.479 (5.00%) |
| 2033-08-01 | - | - | £2.1875 | £1.446 (4.98%) | £1.444 (5.00%) |
| 2034-01-31 | - | - | £2.1875 | £1.411 (4.98%) | £1.409 (5.00%) |
| 2034-07-31 | - | - | £2.1875 | £1.377 (4.98%) | £1.375 (5.00%) |
| 2035-01-31 | - | - | £2.1875 | £1.344 (4.98%) | £1.342 (5.00%) |
| 2035-07-31 | - | - | £2.1875 | £1.312 (4.98%) | £1.310 (5.00%) |
| 2036-01-31 | - | - | £2.1875 | £1.280 (4.98%) | £1.278 (5.00%) |
| 2036-07-31 | - | - | £2.1875 | £1.250 (4.98%) | £1.248 (5.00%) |
| 2037-02-02 | - | - | £2.1875 | £1.219 (4.98%) | £1.217 (5.00%) |
| 2037-07-31 | - | - | £2.1875 | £1.190 (4.98%) | £1.188 (5.00%) |
| 2038-02-01 | - | - | £2.1875 | £1.161 (4.98%) | £1.159 (5.00%) |
| 2038-08-02 | - | - | £2.1875 | £1.134 (4.98%) | £1.132 (5.00%) |
| 2039-01-31 | - | - | £2.1875 | £1.106 (4.98%) | £1.104 (5.00%) |
| 2039-08-01 | - | - | £2.1875 | £1.080 (4.98%) | £1.078 (5.00%) |
| 2040-01-31 | - | - | £102.1875 | £49.234 (4.98%) | £49.136 (5.00%) |
| TOTAL | - | - | £167.3964 | £95.930 | £95.792 |