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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £2.066644 | £2.187500 | £2.184477 (5.18%) | £2.184490 (5.16%) |
| 2026-02-02 | - | - | £2.187500 | £2.129014 (5.18%) | £2.129257 (5.16%) |
| 2026-07-31 | - | - | £2.187500 | £2.076967 (5.18%) | £2.077422 (5.16%) |
| 2027-02-01 | - | - | £2.187500 | £2.024513 (5.18%) | £2.025175 (5.16%) |
| 2027-08-02 | - | - | £2.187500 | £1.974202 (5.18%) | £1.975058 (5.16%) |
| 2028-01-31 | - | - | £2.187500 | £1.925142 (5.18%) | £1.926180 (5.16%) |
| 2028-07-31 | - | - | £2.187500 | £1.877300 (5.18%) | £1.878513 (5.16%) |
| 2029-01-31 | - | - | £2.187500 | £1.830142 (5.18%) | £1.831520 (5.16%) |
| 2029-07-31 | - | - | £2.187500 | £1.784908 (5.18%) | £1.786441 (5.16%) |
| 2030-01-31 | - | - | £2.187500 | £1.740070 (5.18%) | £1.741752 (5.16%) |
| 2030-07-31 | - | - | £2.187500 | £1.697063 (5.18%) | £1.698883 (5.16%) |
| 2031-01-31 | - | - | £2.187500 | £1.654432 (5.18%) | £1.656384 (5.16%) |
| 2031-07-31 | - | - | £2.187500 | £1.613541 (5.18%) | £1.615616 (5.16%) |
| 2032-02-02 | - | - | £2.187500 | £1.572573 (5.18%) | £1.574766 (5.16%) |
| 2032-08-02 | - | - | £2.187500 | £1.533493 (5.18%) | £1.535795 (5.16%) |
| 2033-01-31 | - | - | £2.187500 | £1.495385 (5.18%) | £1.497788 (5.16%) |
| 2033-08-01 | - | - | £2.187500 | £1.458223 (5.18%) | £1.460722 (5.16%) |
| 2034-01-31 | - | - | £2.187500 | £1.421789 (5.18%) | £1.424377 (5.16%) |
| 2034-07-31 | - | - | £2.187500 | £1.386648 (5.18%) | £1.389319 (5.16%) |
| 2035-01-31 | - | - | £2.187500 | £1.351814 (5.18%) | £1.354564 (5.16%) |
| 2035-07-31 | - | - | £2.187500 | £1.318403 (5.18%) | £1.321225 (5.16%) |
| 2036-01-31 | - | - | £2.187500 | £1.285284 (5.18%) | £1.288173 (5.16%) |
| 2036-07-31 | - | - | £2.187500 | £1.253344 (5.18%) | £1.256295 (5.16%) |
| 2037-02-02 | - | - | £2.187500 | £1.221521 (5.18%) | £1.224530 (5.16%) |
| 2037-07-31 | - | - | £2.187500 | £1.191660 (5.18%) | £1.194720 (5.16%) |
| 2038-02-01 | - | - | £2.187500 | £1.161564 (5.18%) | £1.164673 (5.16%) |
| 2038-08-02 | - | - | £2.187500 | £1.132698 (5.18%) | £1.135850 (5.16%) |
| 2039-01-31 | - | - | £2.187500 | £1.104550 (5.18%) | £1.107741 (5.16%) |
| 2039-08-01 | - | - | £2.187500 | £1.077101 (5.18%) | £1.080328 (5.16%) |
| 2040-01-31 | - | - | £102.187500 | £49.058823 (5.18%) | £49.211057 (5.16%) |
| TOTAL | - | - | £165.625000 | £94.536644 | £94.748616 |