TG40
4 3/8% Treasury Gilt 2040 · GB00BQC82D08
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 105 | £1.248302 | £2.187500 | £2.161780 5.55% | £2.161935 5.51% |
| 02 Aug 2027 | – | – | £2.187500 | £2.104389 5.55% | £2.104884 5.51% |
| 31 Jan 2028 | – | – | £2.187500 | £2.048522 5.55% | £2.049337 5.51% |
| 31 Jul 2028 | – | – | £2.187500 | £1.994137 5.55% | £1.995257 5.51% |
| 31 Jan 2029 | – | – | £2.187500 | £1.940623 5.55% | £1.942032 5.51% |
| 31 Jul 2029 | – | – | £2.187500 | £1.889382 5.55% | £1.891061 5.51% |
| 31 Jan 2030 | – | – | £2.187500 | £1.838679 5.55% | £1.840617 5.51% |
| 31 Jul 2030 | – | – | £2.187500 | £1.790130 5.55% | £1.792308 5.51% |
| 31 Jan 2031 | – | – | £2.187500 | £1.742090 5.55% | £1.744497 5.51% |
| 31 Jul 2031 | – | – | £2.187500 | £1.696092 5.55% | £1.698711 5.51% |
| 02 Feb 2032 | – | – | £2.187500 | £1.650088 5.55% | £1.652911 5.51% |
| 02 Aug 2032 | – | – | £2.187500 | £1.606281 5.55% | £1.609292 5.51% |
| 31 Jan 2033 | – | – | £2.187500 | £1.563637 5.55% | £1.566824 5.51% |
| 01 Aug 2033 | – | – | £2.187500 | £1.522126 5.55% | £1.525477 5.51% |
| 31 Jan 2034 | – | – | £2.187500 | £1.481497 5.55% | £1.485002 5.51% |
| 31 Jul 2034 | – | – | £2.187500 | £1.442379 5.55% | £1.446026 5.51% |
| 31 Jan 2035 | – | – | £2.187500 | £1.403672 5.55% | £1.407453 5.51% |
| 31 Jul 2035 | – | – | £2.187500 | £1.366609 5.55% | £1.370513 5.51% |
| 31 Jan 2036 | – | – | £2.187500 | £1.329935 5.55% | £1.333954 5.51% |
| 31 Jul 2036 | – | – | £2.187500 | £1.294628 5.55% | £1.298752 5.51% |
| 02 Feb 2037 | – | – | £2.187500 | £1.259513 5.55% | £1.263736 5.51% |
| 31 Jul 2037 | – | – | £2.187500 | £1.226619 5.55% | £1.230929 5.51% |
| 01 Feb 2038 | – | – | £2.187500 | £1.193525 5.55% | £1.197918 5.51% |
| 02 Aug 2038 | – | – | £2.187500 | £1.161839 5.55% | £1.166305 5.51% |
| 31 Jan 2039 | – | – | £2.187500 | £1.130994 5.55% | £1.135528 5.51% |
| 01 Aug 2039 | – | – | £2.187500 | £1.100969 5.55% | £1.105562 5.51% |
| 31 Jan 2040 | – | – | £102.187500 | £50.058168 5.55% | £50.275251 5.51% |
| Total | – | – | £159.062500 | £90.998302 | £91.292071 |
All figures assume a T+1 settlement and 100 units held.