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 |
|---|---|---|---|---|---|
| 2027-02-01 | 14 | £0.166440 | £2.187500 | £2.134383 (5.39%) | £2.134566 (5.37%) |
| 2027-08-02 | - | - | £2.187500 | £2.079264 (5.39%) | £2.079632 (5.37%) |
| 2028-01-31 | - | - | £2.187500 | £2.025570 (5.39%) | £2.026113 (5.37%) |
| 2028-07-31 | - | - | £2.187500 | £1.973262 (5.39%) | £1.973971 (5.37%) |
| 2029-01-31 | - | - | £2.187500 | £1.921752 (5.39%) | £1.922620 (5.37%) |
| 2029-07-31 | - | - | £2.187500 | £1.872394 (5.39%) | £1.873410 (5.37%) |
| 2030-01-31 | - | - | £2.187500 | £1.823517 (5.39%) | £1.824674 (5.37%) |
| 2030-07-31 | - | - | £2.187500 | £1.776682 (5.39%) | £1.777971 (5.37%) |
| 2031-01-31 | - | - | £2.187500 | £1.730303 (5.39%) | £1.731719 (5.37%) |
| 2031-07-31 | - | - | £2.187500 | £1.685862 (5.39%) | £1.687395 (5.37%) |
| 2032-02-02 | - | - | £2.187500 | £1.641383 (5.39%) | £1.643028 (5.37%) |
| 2032-08-02 | - | - | £2.187500 | £1.598996 (5.39%) | £1.600744 (5.37%) |
| 2033-01-31 | - | - | £2.187500 | £1.557703 (5.39%) | £1.559549 (5.37%) |
| 2033-08-01 | - | - | £2.187500 | £1.517477 (5.39%) | £1.519414 (5.37%) |
| 2034-01-31 | - | - | £2.187500 | £1.478078 (5.39%) | £1.480100 (5.37%) |
| 2034-07-31 | - | - | £2.187500 | £1.440115 (5.39%) | £1.442216 (5.37%) |
| 2035-01-31 | - | - | £2.187500 | £1.402522 (5.39%) | £1.404698 (5.37%) |
| 2035-07-31 | - | - | £2.187500 | £1.366500 (5.39%) | £1.368744 (5.37%) |
| 2036-01-31 | - | - | £2.187500 | £1.330829 (5.39%) | £1.333137 (5.37%) |
| 2036-07-31 | - | - | £2.187500 | £1.296462 (5.39%) | £1.298829 (5.37%) |
| 2037-02-02 | - | - | £2.187500 | £1.262256 (5.39%) | £1.264679 (5.37%) |
| 2037-07-31 | - | - | £2.187500 | £1.230190 (5.39%) | £1.232662 (5.37%) |
| 2038-02-01 | - | - | £2.187500 | £1.197905 (5.39%) | £1.200423 (5.37%) |
| 2038-08-02 | - | - | £2.187500 | £1.166970 (5.39%) | £1.169530 (5.37%) |
| 2039-01-31 | - | - | £2.187500 | £1.136835 (5.39%) | £1.139432 (5.37%) |
| 2039-08-01 | - | - | £2.187500 | £1.107477 (5.39%) | £1.110109 (5.37%) |
| 2040-01-31 | - | - | £102.187500 | £50.391755 (5.39%) | £50.516152 (5.37%) |
| TOTAL | - | - | £159.062500 | £91.146440 | £91.315517 |