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 |
|---|---|---|---|---|---|
| 2026-07-31 | 131 | £1.583218 | £2.187500 | £2.172028 (5.32%) | £2.172099 (5.30%) |
| 2027-02-01 | - | - | £2.187500 | £2.115726 (5.32%) | £2.116051 (5.30%) |
| 2027-08-02 | - | - | £2.187500 | £2.061762 (5.32%) | £2.062324 (5.30%) |
| 2028-01-31 | - | - | £2.187500 | £2.009174 (5.32%) | £2.009960 (5.30%) |
| 2028-07-31 | - | - | £2.187500 | £1.957927 (5.32%) | £1.958927 (5.30%) |
| 2029-01-31 | - | - | £2.187500 | £1.907446 (5.32%) | £1.908649 (5.30%) |
| 2029-07-31 | - | - | £2.187500 | £1.859058 (5.32%) | £1.860451 (5.30%) |
| 2030-01-31 | - | - | £2.187500 | £1.811126 (5.32%) | £1.812701 (5.30%) |
| 2030-07-31 | - | - | £2.187500 | £1.765181 (5.32%) | £1.766925 (5.30%) |
| 2031-01-31 | - | - | £2.187500 | £1.719669 (5.32%) | £1.721575 (5.30%) |
| 2031-07-31 | - | - | £2.187500 | £1.676045 (5.32%) | £1.678101 (5.30%) |
| 2032-02-02 | - | - | £2.187500 | £1.632368 (5.32%) | £1.634569 (5.30%) |
| 2032-08-02 | - | - | £2.187500 | £1.590732 (5.32%) | £1.593067 (5.30%) |
| 2033-01-31 | - | - | £2.187500 | £1.550158 (5.32%) | £1.552618 (5.30%) |
| 2033-08-01 | - | - | £2.187500 | £1.510620 (5.32%) | £1.513196 (5.30%) |
| 2034-01-31 | - | - | £2.187500 | £1.471880 (5.32%) | £1.474567 (5.30%) |
| 2034-07-31 | - | - | £2.187500 | £1.434542 (5.32%) | £1.437331 (5.30%) |
| 2035-01-31 | - | - | £2.187500 | £1.397555 (5.32%) | £1.400440 (5.30%) |
| 2035-07-31 | - | - | £2.187500 | £1.362102 (5.32%) | £1.365075 (5.30%) |
| 2036-01-31 | - | - | £2.187500 | £1.326983 (5.32%) | £1.330040 (5.30%) |
| 2036-07-31 | - | - | £2.187500 | £1.293136 (5.32%) | £1.296269 (5.30%) |
| 2037-02-02 | - | - | £2.187500 | £1.259438 (5.32%) | £1.262643 (5.30%) |
| 2037-07-31 | - | - | £2.187500 | £1.227837 (5.32%) | £1.231105 (5.30%) |
| 2038-02-01 | - | - | £2.187500 | £1.196010 (5.32%) | £1.199338 (5.30%) |
| 2038-08-02 | - | - | £2.187500 | £1.165504 (5.32%) | £1.168887 (5.30%) |
| 2039-01-31 | - | - | £2.187500 | £1.135776 (5.32%) | £1.139208 (5.30%) |
| 2039-08-01 | - | - | £2.187500 | £1.106807 (5.32%) | £1.110283 (5.30%) |
| 2040-01-31 | - | - | £102.187500 | £50.377761 (5.32%) | £50.542045 (5.30%) |
| TOTAL | - | - | £161.250000 | £93.094348 | £93.318443 |