TR43 - 4¾% Treasury Gilt 2043
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 179 | £2.375 | £2.3750 | £2.375 (5.26%) | £2.375 (5.22%) |
| 2025-10-22 | - | - | £2.3750 | £2.315 (5.26%) | £2.315 (5.22%) |
| 2026-04-22 | - | - | £2.3750 | £2.257 (5.26%) | £2.257 (5.22%) |
| 2026-10-22 | - | - | £2.3750 | £2.199 (5.26%) | £2.201 (5.22%) |
| 2027-04-22 | - | - | £2.3750 | £2.144 (5.26%) | £2.145 (5.22%) |
| 2027-10-22 | - | - | £2.3750 | £2.090 (5.26%) | £2.091 (5.22%) |
| 2028-04-24 | - | - | £2.3750 | £2.036 (5.26%) | £2.038 (5.22%) |
| 2028-10-23 | - | - | £2.3750 | £1.985 (5.26%) | £1.987 (5.22%) |
| 2029-04-23 | - | - | £2.3750 | £1.935 (5.26%) | £1.938 (5.22%) |
| 2029-10-22 | - | - | £2.3750 | £1.886 (5.26%) | £1.889 (5.22%) |
| 2030-04-23 | - | - | £2.3750 | £1.838 (5.26%) | £1.841 (5.22%) |
| 2030-10-22 | - | - | £2.3750 | £1.792 (5.26%) | £1.795 (5.22%) |
| 2031-04-22 | - | - | £2.3750 | £1.747 (5.26%) | £1.750 (5.22%) |
| 2031-10-22 | - | - | £2.3750 | £1.703 (5.26%) | £1.706 (5.22%) |
| 2032-04-22 | - | - | £2.3750 | £1.659 (5.26%) | £1.663 (5.22%) |
| 2032-10-22 | - | - | £2.3750 | £1.617 (5.26%) | £1.622 (5.22%) |
| 2033-04-22 | - | - | £2.3750 | £1.577 (5.26%) | £1.581 (5.22%) |
| 2033-10-24 | - | - | £2.3750 | £1.536 (5.26%) | £1.541 (5.22%) |
| 2034-04-24 | - | - | £2.3750 | £1.498 (5.26%) | £1.502 (5.22%) |
| 2034-10-23 | - | - | £2.3750 | £1.460 (5.26%) | £1.465 (5.22%) |
| 2035-04-23 | - | - | £2.3750 | £1.423 (5.26%) | £1.428 (5.22%) |
| 2035-10-22 | - | - | £2.3750 | £1.387 (5.26%) | £1.392 (5.22%) |
| 2036-04-22 | - | - | £2.3750 | £1.352 (5.26%) | £1.357 (5.22%) |
| 2036-10-22 | - | - | £2.3750 | £1.318 (5.26%) | £1.323 (5.22%) |
| 2037-04-22 | - | - | £2.3750 | £1.285 (5.26%) | £1.290 (5.22%) |
| 2037-10-22 | - | - | £2.3750 | £1.252 (5.26%) | £1.258 (5.22%) |
| 2038-04-22 | - | - | £2.3750 | £1.220 (5.26%) | £1.226 (5.22%) |
| 2038-10-22 | - | - | £2.3750 | £1.190 (5.26%) | £1.195 (5.22%) |
| 2039-04-22 | - | - | £2.3750 | £1.160 (5.26%) | £1.165 (5.22%) |
| 2039-10-24 | - | - | £2.3750 | £1.130 (5.26%) | £1.136 (5.22%) |
| 2040-04-23 | - | - | £2.3750 | £1.101 (5.26%) | £1.107 (5.22%) |
| 2040-10-22 | - | - | £2.3750 | £1.074 (5.26%) | £1.080 (5.22%) |
| 2041-04-23 | - | - | £2.3750 | £1.046 (5.26%) | £1.052 (5.22%) |
| 2041-10-22 | - | - | £2.3750 | £1.020 (5.26%) | £1.026 (5.22%) |
| 2042-04-22 | - | - | £2.3750 | £0.994 (5.26%) | £1.000 (5.22%) |
| 2042-10-22 | - | - | £2.3750 | £0.969 (5.26%) | £0.975 (5.22%) |
| 2043-04-22 | - | - | £2.3750 | £0.945 (5.26%) | £0.951 (5.22%) |
| 2043-10-22 | - | - | £102.3750 | £39.692 (5.26%) | £39.953 (5.22%) |
| TOTAL | - | - | £190.2500 | £97.205 | £97.620 |