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 | 37 | £0.447169 | £2.187500 | £2.145529 (5.04%) | £2.145620 (5.03%) |
| 2027-02-01 | - | - | £2.187500 | £2.092787 (5.04%) | £2.092990 (5.03%) |
| 2027-08-02 | - | - | £2.187500 | £2.042165 (5.04%) | £2.042473 (5.03%) |
| 2028-01-31 | - | - | £2.187500 | £1.992768 (5.04%) | £1.993176 (5.03%) |
| 2028-07-31 | - | - | £2.187500 | £1.944566 (5.04%) | £1.945068 (5.03%) |
| 2029-01-31 | - | - | £2.187500 | £1.897019 (5.04%) | £1.897612 (5.03%) |
| 2029-07-31 | - | - | £2.187500 | £1.851382 (5.04%) | £1.852060 (5.03%) |
| 2030-01-31 | - | - | £2.187500 | £1.806114 (5.04%) | £1.806873 (5.03%) |
| 2030-07-31 | - | - | £2.187500 | £1.762664 (5.04%) | £1.763499 (5.03%) |
| 2031-01-31 | - | - | £2.187500 | £1.719565 (5.04%) | £1.720473 (5.03%) |
| 2031-07-31 | - | - | £2.187500 | £1.678197 (5.04%) | £1.679173 (5.03%) |
| 2032-02-02 | - | - | £2.187500 | £1.636723 (5.04%) | £1.637765 (5.03%) |
| 2032-08-02 | - | - | £2.187500 | £1.597133 (5.04%) | £1.598235 (5.03%) |
| 2033-01-31 | - | - | £2.187500 | £1.558501 (5.04%) | £1.559660 (5.03%) |
| 2033-08-01 | - | - | £2.187500 | £1.520803 (5.04%) | £1.522016 (5.03%) |
| 2034-01-31 | - | - | £2.187500 | £1.483817 (5.04%) | £1.485081 (5.03%) |
| 2034-07-31 | - | - | £2.187500 | £1.448121 (5.04%) | £1.449432 (5.03%) |
| 2035-01-31 | - | - | £2.187500 | £1.412713 (5.04%) | £1.414068 (5.03%) |
| 2035-07-31 | - | - | £2.187500 | £1.378727 (5.04%) | £1.380123 (5.03%) |
| 2036-01-31 | - | - | £2.187500 | £1.345016 (5.04%) | £1.346451 (5.03%) |
| 2036-07-31 | - | - | £2.187500 | £1.312482 (5.04%) | £1.313953 (5.03%) |
| 2037-02-02 | - | - | £2.187500 | £1.280046 (5.04%) | £1.281551 (5.03%) |
| 2037-07-31 | - | - | £2.187500 | £1.249588 (5.04%) | £1.251123 (5.03%) |
| 2038-02-01 | - | - | £2.187500 | £1.218870 (5.04%) | £1.220434 (5.03%) |
| 2038-08-02 | - | - | £2.187500 | £1.189387 (5.04%) | £1.190978 (5.03%) |
| 2039-01-31 | - | - | £2.187500 | £1.160618 (5.04%) | £1.162232 (5.03%) |
| 2039-08-01 | - | - | £2.187500 | £1.132544 (5.04%) | £1.134180 (5.03%) |
| 2040-01-31 | - | - | £102.187500 | £51.619324 (5.04%) | £51.696696 (5.03%) |
| TOTAL | - | - | £161.250000 | £94.477169 | £94.582996 |