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 | 60 | £0.713315 | £2.187500 | £2.146268 5.72% | £2.146477 5.69% |
| 02 Aug 2027 | – | – | £2.187500 | £2.087621 5.72% | £2.088118 5.69% |
| 31 Jan 2028 | – | – | £2.187500 | £2.030576 5.72% | £2.031346 5.69% |
| 31 Jul 2028 | – | – | £2.187500 | £1.975090 5.72% | £1.976118 5.69% |
| 31 Jan 2029 | – | – | £2.187500 | £1.920535 5.72% | £1.921809 5.69% |
| 31 Jul 2029 | – | – | £2.187500 | £1.868340 5.72% | £1.869842 5.69% |
| 31 Jan 2030 | – | – | £2.187500 | £1.816734 5.72% | £1.818453 5.69% |
| 31 Jul 2030 | – | – | £2.187500 | £1.767360 5.72% | £1.769281 5.69% |
| 31 Jan 2031 | – | – | £2.187500 | £1.718543 5.72% | £1.720656 5.69% |
| 31 Jul 2031 | – | – | £2.187500 | £1.671838 5.72% | £1.674129 5.69% |
| 02 Feb 2032 | – | – | £2.187500 | £1.625164 5.72% | £1.627626 5.69% |
| 02 Aug 2032 | – | – | £2.187500 | £1.580756 5.72% | £1.583374 5.69% |
| 31 Jan 2033 | – | – | £2.187500 | £1.537561 5.72% | £1.540325 5.69% |
| 01 Aug 2033 | – | – | £2.187500 | £1.495547 5.72% | £1.498447 5.69% |
| 31 Jan 2034 | – | – | £2.187500 | £1.454459 5.72% | £1.457486 5.69% |
| 31 Jul 2034 | – | – | £2.187500 | £1.414931 5.72% | £1.418074 5.69% |
| 31 Jan 2035 | – | – | £2.187500 | £1.375848 5.72% | £1.379102 5.69% |
| 31 Jul 2035 | – | – | £2.187500 | £1.338457 5.72% | £1.341810 5.69% |
| 31 Jan 2036 | – | – | £2.187500 | £1.301486 5.72% | £1.304933 5.69% |
| 31 Jul 2036 | – | – | £2.187500 | £1.265923 5.72% | £1.269455 5.69% |
| 02 Feb 2037 | – | – | £2.187500 | £1.230582 5.72% | £1.234193 5.69% |
| 31 Jul 2037 | – | – | £2.187500 | £1.197502 5.72% | £1.201183 5.69% |
| 01 Feb 2038 | – | – | £2.187500 | £1.164248 5.72% | £1.167995 5.69% |
| 02 Aug 2038 | – | – | £2.187500 | £1.132435 5.72% | £1.136239 5.69% |
| 31 Jan 2039 | – | – | £2.187500 | £1.101491 5.72% | £1.105347 5.69% |
| 01 Aug 2039 | – | – | £2.187500 | £1.071392 5.72% | £1.075295 5.69% |
| 31 Jan 2040 | – | – | £102.187500 | £48.674284 5.72% | £48.858519 5.69% |
| Total | – | – | £159.062500 | £88.964969 | £89.215630 |
All figures assume a T+1 settlement and 100 units held.