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 |
|---|---|---|---|---|---|
| 2025-10-22 | 90 | £1.168033 | £2.375000 | £2.343326 (5.41%) | £2.343562 (5.37%) |
| 2026-04-22 | - | - | £2.375000 | £2.282557 (5.41%) | £2.283238 (5.37%) |
| 2026-10-22 | - | - | £2.375000 | £2.223043 (5.41%) | £2.224148 (5.37%) |
| 2027-04-22 | - | - | £2.375000 | £2.165393 (5.41%) | £2.166897 (5.37%) |
| 2027-10-22 | - | - | £2.375000 | £2.108934 (5.41%) | £2.110818 (5.37%) |
| 2028-04-24 | - | - | £2.375000 | £2.053354 (5.41%) | £2.055600 (5.37%) |
| 2028-10-23 | - | - | £2.375000 | £2.000104 (5.41%) | £2.002688 (5.37%) |
| 2029-04-23 | - | - | £2.375000 | £1.948236 (5.41%) | £1.951138 (5.37%) |
| 2029-10-22 | - | - | £2.375000 | £1.897713 (5.41%) | £1.900915 (5.37%) |
| 2030-04-23 | - | - | £2.375000 | £1.848233 (5.41%) | £1.851719 (5.37%) |
| 2030-10-22 | - | - | £2.375000 | £1.800303 (5.41%) | £1.804055 (5.37%) |
| 2031-04-22 | - | - | £2.375000 | £1.753616 (5.41%) | £1.757618 (5.37%) |
| 2031-10-22 | - | - | £2.375000 | £1.707893 (5.41%) | £1.712131 (5.37%) |
| 2032-04-22 | - | - | £2.375000 | £1.663363 (5.41%) | £1.667821 (5.37%) |
| 2032-10-22 | - | - | £2.375000 | £1.619993 (5.41%) | £1.624657 (5.37%) |
| 2033-04-22 | - | - | £2.375000 | £1.577982 (5.41%) | £1.582838 (5.37%) |
| 2033-10-24 | - | - | £2.375000 | £1.536395 (5.41%) | £1.541432 (5.37%) |
| 2034-04-24 | - | - | £2.375000 | £1.496552 (5.41%) | £1.501755 (5.37%) |
| 2034-10-23 | - | - | £2.375000 | £1.457742 (5.41%) | £1.463099 (5.37%) |
| 2035-04-23 | - | - | £2.375000 | £1.419939 (5.41%) | £1.425438 (5.37%) |
| 2035-10-22 | - | - | £2.375000 | £1.383116 (5.41%) | £1.388747 (5.37%) |
| 2036-04-22 | - | - | £2.375000 | £1.347053 (5.41%) | £1.352806 (5.37%) |
| 2036-10-22 | - | - | £2.375000 | £1.311931 (5.41%) | £1.317795 (5.37%) |
| 2037-04-22 | - | - | £2.375000 | £1.277909 (5.41%) | £1.283875 (5.37%) |
| 2037-10-22 | - | - | £2.375000 | £1.244589 (5.41%) | £1.250648 (5.37%) |
| 2038-04-22 | - | - | £2.375000 | £1.212314 (5.41%) | £1.218456 (5.37%) |
| 2038-10-22 | - | - | £2.375000 | £1.180705 (5.41%) | £1.186922 (5.37%) |
| 2039-04-22 | - | - | £2.375000 | £1.150086 (5.41%) | £1.156370 (5.37%) |
| 2039-10-24 | - | - | £2.375000 | £1.119776 (5.41%) | £1.126120 (5.37%) |
| 2040-04-23 | - | - | £2.375000 | £1.090737 (5.41%) | £1.097134 (5.37%) |
| 2040-10-22 | - | - | £2.375000 | £1.062451 (5.41%) | £1.068893 (5.37%) |
| 2041-04-23 | - | - | £2.375000 | £1.034749 (5.41%) | £1.041230 (5.37%) |
| 2041-10-22 | - | - | £2.375000 | £1.007915 (5.41%) | £1.014428 (5.37%) |
| 2042-04-22 | - | - | £2.375000 | £0.981777 (5.41%) | £0.988316 (5.37%) |
| 2042-10-22 | - | - | £2.375000 | £0.956179 (5.41%) | £0.962739 (5.37%) |
| 2043-04-22 | - | - | £2.375000 | £0.931382 (5.41%) | £0.937957 (5.37%) |
| 2043-10-22 | - | - | £102.375000 | £39.100696 (5.41%) | £39.384540 (5.37%) |
| TOTAL | - | - | £187.875000 | £94.298033 | £94.748542 |