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 | 68 | £0.808424 | £2.187500 | £2.148974 5.70% | £2.149156 5.68% |
| 02 Aug 2027 | – | – | £2.187500 | £2.090388 5.70% | £2.090842 5.68% |
| 31 Jan 2028 | – | – | £2.187500 | £2.033399 5.70% | £2.034110 5.68% |
| 31 Jul 2028 | – | – | £2.187500 | £1.977964 5.70% | £1.978917 5.68% |
| 31 Jan 2029 | – | – | £2.187500 | £1.923456 5.70% | £1.924640 5.68% |
| 31 Jul 2029 | – | – | £2.187500 | £1.871303 5.70% | £1.872700 5.68% |
| 31 Jan 2030 | – | – | £2.187500 | £1.819734 5.70% | £1.821337 5.68% |
| 31 Jul 2030 | – | – | £2.187500 | £1.770393 5.70% | £1.772185 5.68% |
| 31 Jan 2031 | – | – | £2.187500 | £1.721605 5.70% | £1.723578 5.68% |
| 31 Jul 2031 | – | – | £2.187500 | £1.674924 5.70% | £1.677065 5.68% |
| 02 Feb 2032 | – | – | £2.187500 | £1.628273 5.70% | £1.630574 5.68% |
| 02 Aug 2032 | – | – | £2.187500 | £1.583882 5.70% | £1.586330 5.68% |
| 31 Jan 2033 | – | – | £2.187500 | £1.540702 5.70% | £1.543287 5.68% |
| 01 Aug 2033 | – | – | £2.187500 | £1.498699 5.70% | £1.501412 5.68% |
| 31 Jan 2034 | – | – | £2.187500 | £1.457620 5.70% | £1.460453 5.68% |
| 31 Jul 2034 | – | – | £2.187500 | £1.418097 5.70% | £1.421040 5.68% |
| 31 Jan 2035 | – | – | £2.187500 | £1.379018 5.70% | £1.382065 5.68% |
| 31 Jul 2035 | – | – | £2.187500 | £1.341627 5.70% | £1.344767 5.68% |
| 31 Jan 2036 | – | – | £2.187500 | £1.304655 5.70% | £1.307884 5.68% |
| 31 Jul 2036 | – | – | £2.187500 | £1.269087 5.70% | £1.272396 5.68% |
| 02 Feb 2037 | – | – | £2.187500 | £1.233739 5.70% | £1.237123 5.68% |
| 31 Jul 2037 | – | – | £2.187500 | £1.200651 5.70% | £1.204101 5.68% |
| 01 Feb 2038 | – | – | £2.187500 | £1.167387 5.70% | £1.170899 5.68% |
| 02 Aug 2038 | – | – | £2.187500 | £1.135561 5.70% | £1.139128 5.68% |
| 31 Jan 2039 | – | – | £2.187500 | £1.104603 5.70% | £1.108219 5.68% |
| 01 Aug 2039 | – | – | £2.187500 | £1.074489 5.70% | £1.078149 5.68% |
| 31 Jan 2040 | – | – | £102.187500 | £48.818193 5.70% | £48.990982 5.68% |
| Total | – | – | £159.062500 | £89.188424 | £89.423339 |
All figures assume a T+1 settlement and 100 units held.