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 | 107 | £1.293163 | £2.187500 | £2.163462 (5.61%) | £2.163645 (5.56%) |
| 2027-02-01 | - | - | £2.187500 | £2.104518 (5.61%) | £2.105138 (5.56%) |
| 2027-08-02 | - | - | £2.187500 | £2.048096 (5.61%) | £2.049124 (5.56%) |
| 2028-01-31 | - | - | £2.187500 | £1.993188 (5.61%) | £1.994600 (5.56%) |
| 2028-07-31 | - | - | £2.187500 | £1.939751 (5.61%) | £1.941528 (5.56%) |
| 2029-01-31 | - | - | £2.187500 | £1.887183 (5.61%) | £1.889307 (5.56%) |
| 2029-07-31 | - | - | £2.187500 | £1.836863 (5.61%) | £1.839309 (5.56%) |
| 2030-01-31 | - | - | £2.187500 | £1.787083 (5.61%) | £1.789837 (5.56%) |
| 2030-07-31 | - | - | £2.187500 | £1.739432 (5.61%) | £1.742471 (5.56%) |
| 2031-01-31 | - | - | £2.187500 | £1.692293 (5.61%) | £1.695605 (5.56%) |
| 2031-07-31 | - | - | £2.187500 | £1.647169 (5.61%) | £1.650732 (5.56%) |
| 2032-02-02 | - | - | £2.187500 | £1.602052 (5.61%) | £1.605857 (5.56%) |
| 2032-08-02 | - | - | £2.187500 | £1.559101 (5.61%) | £1.563128 (5.56%) |
| 2033-01-31 | - | - | £2.187500 | £1.517302 (5.61%) | £1.521536 (5.56%) |
| 2033-08-01 | - | - | £2.187500 | £1.476624 (5.61%) | £1.481051 (5.56%) |
| 2034-01-31 | - | - | £2.187500 | £1.436822 (5.61%) | £1.441429 (5.56%) |
| 2034-07-31 | - | - | £2.187500 | £1.398510 (5.61%) | £1.403283 (5.56%) |
| 2035-01-31 | - | - | £2.187500 | £1.360610 (5.61%) | £1.365540 (5.56%) |
| 2035-07-31 | - | - | £2.187500 | £1.324330 (5.61%) | £1.329402 (5.56%) |
| 2036-01-31 | - | - | £2.187500 | £1.288440 (5.61%) | £1.293646 (5.56%) |
| 2036-07-31 | - | - | £2.187500 | £1.253898 (5.61%) | £1.259224 (5.56%) |
| 2037-02-02 | - | - | £2.187500 | £1.219553 (5.61%) | £1.224992 (5.56%) |
| 2037-07-31 | - | - | £2.187500 | £1.187389 (5.61%) | £1.192927 (5.56%) |
| 2038-02-01 | - | - | £2.187500 | £1.155038 (5.61%) | £1.160670 (5.56%) |
| 2038-08-02 | - | - | £2.187500 | £1.124071 (5.61%) | £1.129786 (5.56%) |
| 2039-01-31 | - | - | £2.187500 | £1.093935 (5.61%) | £1.099725 (5.56%) |
| 2039-08-01 | - | - | £2.187500 | £1.064607 (5.61%) | £1.070463 (5.56%) |
| 2040-01-31 | - | - | £102.187500 | £48.391842 (5.61%) | £48.668140 (5.56%) |
| TOTAL | - | - | £161.250000 | £90.293163 | £90.672095 |