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 | 150 | £1.812845 | £2.187500 | £2.178238 (5.13%) | £2.178264 (5.11%) |
| 2027-02-01 | - | - | £2.187500 | £2.123772 (5.13%) | £2.123949 (5.11%) |
| 2027-08-02 | - | - | £2.187500 | £2.071519 (5.13%) | £2.071838 (5.11%) |
| 2028-01-31 | - | - | £2.187500 | £2.020552 (5.13%) | £2.021004 (5.11%) |
| 2028-07-31 | - | - | £2.187500 | £1.970839 (5.13%) | £1.971418 (5.11%) |
| 2029-01-31 | - | - | £2.187500 | £1.921822 (5.13%) | £1.922524 (5.11%) |
| 2029-07-31 | - | - | £2.187500 | £1.874794 (5.13%) | £1.875610 (5.11%) |
| 2030-01-31 | - | - | £2.187500 | £1.828167 (5.13%) | £1.829092 (5.11%) |
| 2030-07-31 | - | - | £2.187500 | £1.783431 (5.13%) | £1.784458 (5.11%) |
| 2031-01-31 | - | - | £2.187500 | £1.739075 (5.13%) | £1.740201 (5.11%) |
| 2031-07-31 | - | - | £2.187500 | £1.696520 (5.13%) | £1.697736 (5.11%) |
| 2032-02-02 | - | - | £2.187500 | £1.653873 (5.13%) | £1.655178 (5.11%) |
| 2032-08-02 | - | - | £2.187500 | £1.613181 (5.13%) | £1.614567 (5.11%) |
| 2033-01-31 | - | - | £2.187500 | £1.573491 (5.13%) | £1.574953 (5.11%) |
| 2033-08-01 | - | - | £2.187500 | £1.534777 (5.13%) | £1.536311 (5.11%) |
| 2034-01-31 | - | - | £2.187500 | £1.496810 (5.13%) | £1.498413 (5.11%) |
| 2034-07-31 | - | - | £2.187500 | £1.460183 (5.13%) | £1.461848 (5.11%) |
| 2035-01-31 | - | - | £2.187500 | £1.423867 (5.13%) | £1.425592 (5.11%) |
| 2035-07-31 | - | - | £2.187500 | £1.389024 (5.13%) | £1.390805 (5.11%) |
| 2036-01-31 | - | - | £2.187500 | £1.354478 (5.13%) | £1.356310 (5.11%) |
| 2036-07-31 | - | - | £2.187500 | £1.321153 (5.13%) | £1.323033 (5.11%) |
| 2037-02-02 | - | - | £2.187500 | £1.287942 (5.13%) | £1.289867 (5.11%) |
| 2037-07-31 | - | - | £2.187500 | £1.256770 (5.13%) | £1.258735 (5.11%) |
| 2038-02-01 | - | - | £2.187500 | £1.225345 (5.13%) | £1.227349 (5.11%) |
| 2038-08-02 | - | - | £2.187500 | £1.195197 (5.13%) | £1.197236 (5.11%) |
| 2039-01-31 | - | - | £2.187500 | £1.165790 (5.13%) | £1.167861 (5.11%) |
| 2039-08-01 | - | - | £2.187500 | £1.137107 (5.13%) | £1.139207 (5.11%) |
| 2040-01-31 | - | - | £102.187500 | £51.805127 (5.13%) | £51.904470 (5.11%) |
| TOTAL | - | - | £161.250000 | £95.102845 | £95.237834 |