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 | 81 | £0.962976 | £2.187500 | £2.156972 (5.01%) | £2.157116 (4.99%) |
| 2026-07-31 | - | - | £2.187500 | £2.105907 (5.01%) | £2.106288 (4.99%) |
| 2027-02-01 | - | - | £2.187500 | £2.054401 (5.01%) | £2.055014 (4.99%) |
| 2027-08-02 | - | - | £2.187500 | £2.004959 (5.01%) | £2.005790 (4.99%) |
| 2028-01-31 | - | - | £2.187500 | £1.956708 (5.01%) | £1.957746 (4.99%) |
| 2028-07-31 | - | - | £2.187500 | £1.909617 (5.01%) | £1.910852 (4.99%) |
| 2029-01-31 | - | - | £2.187500 | £1.863161 (5.01%) | £1.864584 (4.99%) |
| 2029-07-31 | - | - | £2.187500 | £1.818566 (5.01%) | £1.820164 (4.99%) |
| 2030-01-31 | - | - | £2.187500 | £1.774325 (5.01%) | £1.776092 (4.99%) |
| 2030-07-31 | - | - | £2.187500 | £1.731856 (5.01%) | £1.733780 (4.99%) |
| 2031-01-31 | - | - | £2.187500 | £1.689724 (5.01%) | £1.691800 (4.99%) |
| 2031-07-31 | - | - | £2.187500 | £1.649280 (5.01%) | £1.651496 (4.99%) |
| 2032-02-02 | - | - | £2.187500 | £1.608726 (5.01%) | £1.611079 (4.99%) |
| 2032-08-02 | - | - | £2.187500 | £1.570010 (5.01%) | £1.572489 (4.99%) |
| 2033-01-31 | - | - | £2.187500 | £1.532226 (5.01%) | £1.534823 (4.99%) |
| 2033-08-01 | - | - | £2.187500 | £1.495352 (5.01%) | £1.498059 (4.99%) |
| 2034-01-31 | - | - | £2.187500 | £1.459169 (5.01%) | £1.461981 (4.99%) |
| 2034-07-31 | - | - | £2.187500 | £1.424243 (5.01%) | £1.427152 (4.99%) |
| 2035-01-31 | - | - | £2.187500 | £1.389595 (5.01%) | £1.392597 (4.99%) |
| 2035-07-31 | - | - | £2.187500 | £1.356334 (5.01%) | £1.359421 (4.99%) |
| 2036-01-31 | - | - | £2.187500 | £1.323338 (5.01%) | £1.326505 (4.99%) |
| 2036-07-31 | - | - | £2.187500 | £1.291491 (5.01%) | £1.294731 (4.99%) |
| 2037-02-02 | - | - | £2.187500 | £1.259735 (5.01%) | £1.263045 (4.99%) |
| 2037-07-31 | - | - | £2.187500 | £1.229912 (5.01%) | £1.233284 (4.99%) |
| 2038-02-01 | - | - | £2.187500 | £1.199831 (5.01%) | £1.203262 (4.99%) |
| 2038-08-02 | - | - | £2.187500 | £1.170955 (5.01%) | £1.174440 (4.99%) |
| 2039-01-31 | - | - | £2.187500 | £1.142775 (5.01%) | £1.146309 (4.99%) |
| 2039-08-01 | - | - | £2.187500 | £1.115273 (5.01%) | £1.118851 (4.99%) |
| 2040-01-31 | - | - | £102.187500 | £50.838535 (5.01%) | £51.007602 (4.99%) |
| TOTAL | - | - | £163.437500 | £95.122976 | £95.356352 |