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 | 117 | £1.526786 | £2.375000 | £2.353986 (5.12%) | £2.354078 (5.10%) |
| 2026-10-22 | - | - | £2.375000 | £2.295815 (5.12%) | £2.296158 (5.10%) |
| 2027-04-22 | - | - | £2.375000 | £2.239389 (5.12%) | £2.239969 (5.10%) |
| 2027-10-22 | - | - | £2.375000 | £2.184050 (5.12%) | £2.184857 (5.10%) |
| 2028-04-24 | - | - | £2.375000 | £2.129497 (5.12%) | £2.130521 (5.10%) |
| 2028-10-23 | - | - | £2.375000 | £2.077158 (5.12%) | £2.078385 (5.10%) |
| 2029-04-23 | - | - | £2.375000 | £2.026105 (5.12%) | £2.027525 (5.10%) |
| 2029-10-22 | - | - | £2.375000 | £1.976308 (5.12%) | £1.977909 (5.10%) |
| 2030-04-23 | - | - | £2.375000 | £1.927470 (5.12%) | £1.929245 (5.10%) |
| 2030-10-22 | - | - | £2.375000 | £1.880097 (5.12%) | £1.882034 (5.10%) |
| 2031-04-22 | - | - | £2.375000 | £1.833888 (5.12%) | £1.835979 (5.10%) |
| 2031-10-22 | - | - | £2.375000 | £1.788570 (5.12%) | £1.790807 (5.10%) |
| 2032-04-22 | - | - | £2.375000 | £1.744372 (5.12%) | £1.746746 (5.10%) |
| 2032-10-22 | - | - | £2.375000 | £1.701266 (5.12%) | £1.703770 (5.10%) |
| 2033-04-22 | - | - | £2.375000 | £1.659452 (5.12%) | £1.662077 (5.10%) |
| 2033-10-24 | - | - | £2.375000 | £1.618002 (5.12%) | £1.620742 (5.10%) |
| 2034-04-24 | - | - | £2.375000 | £1.578235 (5.12%) | £1.581081 (5.10%) |
| 2034-10-23 | - | - | £2.375000 | £1.539445 (5.12%) | £1.542390 (5.10%) |
| 2035-04-23 | - | - | £2.375000 | £1.501608 (5.12%) | £1.504646 (5.10%) |
| 2035-10-22 | - | - | £2.375000 | £1.464702 (5.12%) | £1.467826 (5.10%) |
| 2036-04-22 | - | - | £2.375000 | £1.428507 (5.12%) | £1.431712 (5.10%) |
| 2036-10-22 | - | - | £2.375000 | £1.393206 (5.12%) | £1.396486 (5.10%) |
| 2037-04-22 | - | - | £2.375000 | £1.358964 (5.12%) | £1.362312 (5.10%) |
| 2037-10-22 | - | - | £2.375000 | £1.325382 (5.12%) | £1.328794 (5.10%) |
| 2038-04-22 | - | - | £2.375000 | £1.292807 (5.12%) | £1.296277 (5.10%) |
| 2038-10-22 | - | - | £2.375000 | £1.260860 (5.12%) | £1.264384 (5.10%) |
| 2039-04-22 | - | - | £2.375000 | £1.229870 (5.12%) | £1.233443 (5.10%) |
| 2039-10-24 | - | - | £2.375000 | £1.199150 (5.12%) | £1.202768 (5.10%) |
| 2040-04-23 | - | - | £2.375000 | £1.169678 (5.12%) | £1.173335 (5.10%) |
| 2040-10-22 | - | - | £2.375000 | £1.140929 (5.12%) | £1.144623 (5.10%) |
| 2041-04-23 | - | - | £2.375000 | £1.112735 (5.12%) | £1.116460 (5.10%) |
| 2041-10-22 | - | - | £2.375000 | £1.085386 (5.12%) | £1.089139 (5.10%) |
| 2042-04-22 | - | - | £2.375000 | £1.058710 (5.12%) | £1.062487 (5.10%) |
| 2042-10-22 | - | - | £2.375000 | £1.032547 (5.12%) | £1.036346 (5.10%) |
| 2043-04-22 | - | - | £2.375000 | £1.007169 (5.12%) | £1.010985 (5.10%) |
| 2043-10-22 | - | - | £102.375000 | £42.341474 (5.12%) | £42.506584 (5.10%) |
| TOTAL | - | - | £185.500000 | £97.956786 | £98.212882 |