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 | - | - | £0.000000 | £0.000000 (5.25%) | £0.000000 (5.21%) |
| 2026-04-22 | - | - | £2.375000 | £2.314558 (5.25%) | £2.314955 (5.21%) |
| 2026-10-22 | - | - | £2.375000 | £2.255970 (5.25%) | £2.256742 (5.21%) |
| 2027-04-22 | - | - | £2.375000 | £2.199173 (5.25%) | £2.200299 (5.21%) |
| 2027-10-22 | - | - | £2.375000 | £2.143505 (5.25%) | £2.144969 (5.21%) |
| 2028-04-24 | - | - | £2.375000 | £2.088662 (5.25%) | £2.090449 (5.21%) |
| 2028-10-23 | - | - | £2.375000 | £2.036077 (5.25%) | £2.038165 (5.21%) |
| 2029-04-23 | - | - | £2.375000 | £1.984816 (5.25%) | £1.987189 (5.21%) |
| 2029-10-22 | - | - | £2.375000 | £1.934846 (5.25%) | £1.937488 (5.21%) |
| 2030-04-23 | - | - | £2.375000 | £1.885869 (5.25%) | £1.888767 (5.21%) |
| 2030-10-22 | - | - | £2.375000 | £1.838390 (5.25%) | £1.841527 (5.21%) |
| 2031-04-22 | - | - | £2.375000 | £1.792106 (5.25%) | £1.795469 (5.21%) |
| 2031-10-22 | - | - | £2.375000 | £1.746743 (5.25%) | £1.750319 (5.21%) |
| 2032-04-22 | - | - | £2.375000 | £1.702528 (5.25%) | £1.706305 (5.21%) |
| 2032-10-22 | - | - | £2.375000 | £1.659432 (5.25%) | £1.663397 (5.21%) |
| 2033-04-22 | - | - | £2.375000 | £1.617654 (5.25%) | £1.621794 (5.21%) |
| 2033-10-24 | - | - | £2.375000 | £1.576264 (5.25%) | £1.580572 (5.21%) |
| 2034-04-24 | - | - | £2.375000 | £1.536580 (5.25%) | £1.541041 (5.21%) |
| 2034-10-23 | - | - | £2.375000 | £1.497895 (5.25%) | £1.502498 (5.21%) |
| 2035-04-23 | - | - | £2.375000 | £1.460183 (5.25%) | £1.464919 (5.21%) |
| 2035-10-22 | - | - | £2.375000 | £1.423421 (5.25%) | £1.428280 (5.21%) |
| 2036-04-22 | - | - | £2.375000 | £1.387390 (5.25%) | £1.392364 (5.21%) |
| 2036-10-22 | - | - | £2.375000 | £1.352271 (5.25%) | £1.357351 (5.21%) |
| 2037-04-22 | - | - | £2.375000 | £1.318226 (5.25%) | £1.323403 (5.21%) |
| 2037-10-22 | - | - | £2.375000 | £1.284858 (5.25%) | £1.290124 (5.21%) |
| 2038-04-22 | - | - | £2.375000 | £1.252510 (5.25%) | £1.257857 (5.21%) |
| 2038-10-22 | - | - | £2.375000 | £1.220806 (5.25%) | £1.226226 (5.21%) |
| 2039-04-22 | - | - | £2.375000 | £1.190070 (5.25%) | £1.195557 (5.21%) |
| 2039-10-24 | - | - | £2.375000 | £1.159621 (5.25%) | £1.165169 (5.21%) |
| 2040-04-23 | - | - | £2.375000 | £1.130426 (5.25%) | £1.136027 (5.21%) |
| 2040-10-22 | - | - | £2.375000 | £1.101966 (5.25%) | £1.107614 (5.21%) |
| 2041-04-23 | - | - | £2.375000 | £1.074072 (5.25%) | £1.079761 (5.21%) |
| 2041-10-22 | - | - | £2.375000 | £1.047031 (5.25%) | £1.052756 (5.21%) |
| 2042-04-22 | - | - | £2.375000 | £1.020671 (5.25%) | £1.026425 (5.21%) |
| 2042-10-22 | - | - | £2.375000 | £0.994835 (5.25%) | £1.000614 (5.21%) |
| 2043-04-22 | - | - | £2.375000 | £0.969788 (5.25%) | £0.975588 (5.21%) |
| 2043-10-22 | - | - | £102.375000 | £40.744831 (5.25%) | £40.995505 (5.21%) |
| TOTAL | - | - | £185.500000 | £94.944044 | £95.337487 |