TR43 - 4¾% Treasury Gilt 2043
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 |
|---|---|---|---|---|---|
| 2026-04-22 | 54 | £0.704670 | £2.375000 | £2.333231 (5.19%) | £2.333513 (5.16%) |
| 2026-10-22 | - | - | £2.375000 | £2.274787 (5.19%) | £2.275455 (5.16%) |
| 2027-04-22 | - | - | £2.375000 | £2.218114 (5.19%) | £2.219147 (5.16%) |
| 2027-10-22 | - | - | £2.375000 | £2.162553 (5.19%) | £2.163934 (5.16%) |
| 2028-04-24 | - | - | £2.375000 | £2.107800 (5.19%) | £2.109515 (5.16%) |
| 2028-10-23 | - | - | £2.375000 | £2.055287 (5.19%) | £2.057313 (5.16%) |
| 2029-04-23 | - | - | £2.375000 | £2.004083 (5.19%) | £2.006403 (5.16%) |
| 2029-10-22 | - | - | £2.375000 | £1.954154 (5.19%) | £1.956753 (5.16%) |
| 2030-04-23 | - | - | £2.375000 | £1.905206 (5.19%) | £1.908069 (5.16%) |
| 2030-10-22 | - | - | £2.375000 | £1.857740 (5.19%) | £1.860852 (5.16%) |
| 2031-04-22 | - | - | £2.375000 | £1.811458 (5.19%) | £1.814804 (5.16%) |
| 2031-10-22 | - | - | £2.375000 | £1.766083 (5.19%) | £1.769651 (5.16%) |
| 2032-04-22 | - | - | £2.375000 | £1.721845 (5.19%) | £1.725622 (5.16%) |
| 2032-10-22 | - | - | £2.375000 | £1.678715 (5.19%) | £1.682689 (5.16%) |
| 2033-04-22 | - | - | £2.375000 | £1.636893 (5.19%) | £1.641049 (5.16%) |
| 2033-10-24 | - | - | £2.375000 | £1.595449 (5.19%) | £1.599779 (5.16%) |
| 2034-04-24 | - | - | £2.375000 | £1.555701 (5.19%) | £1.560191 (5.16%) |
| 2034-10-23 | - | - | £2.375000 | £1.516943 (5.19%) | £1.521583 (5.16%) |
| 2035-04-23 | - | - | £2.375000 | £1.479150 (5.19%) | £1.483930 (5.16%) |
| 2035-10-22 | - | - | £2.375000 | £1.442300 (5.19%) | £1.447209 (5.16%) |
| 2036-04-22 | - | - | £2.375000 | £1.406172 (5.19%) | £1.411202 (5.16%) |
| 2036-10-22 | - | - | £2.375000 | £1.370949 (5.19%) | £1.376092 (5.16%) |
| 2037-04-22 | - | - | £2.375000 | £1.336794 (5.19%) | £1.342039 (5.16%) |
| 2037-10-22 | - | - | £2.375000 | £1.303310 (5.19%) | £1.308649 (5.16%) |
| 2038-04-22 | - | - | £2.375000 | £1.270840 (5.19%) | £1.276265 (5.16%) |
| 2038-10-22 | - | - | £2.375000 | £1.239007 (5.19%) | £1.244512 (5.16%) |
| 2039-04-22 | - | - | £2.375000 | £1.208139 (5.19%) | £1.213715 (5.16%) |
| 2039-10-24 | - | - | £2.375000 | £1.177550 (5.19%) | £1.183192 (5.16%) |
| 2040-04-23 | - | - | £2.375000 | £1.148213 (5.19%) | £1.153913 (5.16%) |
| 2040-10-22 | - | - | £2.375000 | £1.119607 (5.19%) | £1.125359 (5.16%) |
| 2041-04-23 | - | - | £2.375000 | £1.091563 (5.19%) | £1.097360 (5.16%) |
| 2041-10-22 | - | - | £2.375000 | £1.064368 (5.19%) | £1.070204 (5.16%) |
| 2042-04-22 | - | - | £2.375000 | £1.037851 (5.19%) | £1.043721 (5.16%) |
| 2042-10-22 | - | - | £2.375000 | £1.011854 (5.19%) | £1.017754 (5.16%) |
| 2043-04-22 | - | - | £2.375000 | £0.986646 (5.19%) | £0.992568 (5.16%) |
| 2043-10-22 | - | - | £102.375000 | £41.464314 (5.19%) | £41.720428 (5.16%) |
| TOTAL | - | - | £185.500000 | £96.314670 | £96.714434 |