TR43 - 4¾% Treasury Gilt 2043
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.571 | £2.3750 | £2.329 (5.25%) | £2.329 (5.21%) |
| 2026-04-22 | - | - | £2.3750 | £2.271 (5.25%) | £2.271 (5.21%) |
| 2026-10-22 | - | - | £2.3750 | £2.213 (5.25%) | £2.214 (5.21%) |
| 2027-04-22 | - | - | £2.3750 | £2.157 (5.25%) | £2.159 (5.21%) |
| 2027-10-22 | - | - | £2.3750 | £2.103 (5.25%) | £2.104 (5.21%) |
| 2028-04-24 | - | - | £2.3750 | £2.049 (5.25%) | £2.051 (5.21%) |
| 2028-10-23 | - | - | £2.3750 | £1.997 (5.25%) | £2.000 (5.21%) |
| 2029-04-23 | - | - | £2.3750 | £1.947 (5.25%) | £1.950 (5.21%) |
| 2029-10-22 | - | - | £2.3750 | £1.898 (5.25%) | £1.901 (5.21%) |
| 2030-04-23 | - | - | £2.3750 | £1.850 (5.25%) | £1.853 (5.21%) |
| 2030-10-22 | - | - | £2.3750 | £1.803 (5.25%) | £1.807 (5.21%) |
| 2031-04-22 | - | - | £2.3750 | £1.758 (5.25%) | £1.762 (5.21%) |
| 2031-10-22 | - | - | £2.3750 | £1.713 (5.25%) | £1.717 (5.21%) |
| 2032-04-22 | - | - | £2.3750 | £1.670 (5.25%) | £1.674 (5.21%) |
| 2032-10-22 | - | - | £2.3750 | £1.628 (5.25%) | £1.632 (5.21%) |
| 2033-04-22 | - | - | £2.3750 | £1.587 (5.25%) | £1.591 (5.21%) |
| 2033-10-24 | - | - | £2.3750 | £1.546 (5.25%) | £1.551 (5.21%) |
| 2034-04-24 | - | - | £2.3750 | £1.507 (5.25%) | £1.512 (5.21%) |
| 2034-10-23 | - | - | £2.3750 | £1.469 (5.25%) | £1.474 (5.21%) |
| 2035-04-23 | - | - | £2.3750 | £1.432 (5.25%) | £1.437 (5.21%) |
| 2035-10-22 | - | - | £2.3750 | £1.396 (5.25%) | £1.401 (5.21%) |
| 2036-04-22 | - | - | £2.3750 | £1.361 (5.25%) | £1.366 (5.21%) |
| 2036-10-22 | - | - | £2.3750 | £1.326 (5.25%) | £1.332 (5.21%) |
| 2037-04-22 | - | - | £2.3750 | £1.293 (5.25%) | £1.298 (5.21%) |
| 2037-10-22 | - | - | £2.3750 | £1.260 (5.25%) | £1.266 (5.21%) |
| 2038-04-22 | - | - | £2.3750 | £1.228 (5.25%) | £1.234 (5.21%) |
| 2038-10-22 | - | - | £2.3750 | £1.197 (5.25%) | £1.203 (5.21%) |
| 2039-04-22 | - | - | £2.3750 | £1.167 (5.25%) | £1.173 (5.21%) |
| 2039-10-24 | - | - | £2.3750 | £1.137 (5.25%) | £1.143 (5.21%) |
| 2040-04-23 | - | - | £2.3750 | £1.109 (5.25%) | £1.115 (5.21%) |
| 2040-10-22 | - | - | £2.3750 | £1.081 (5.25%) | £1.087 (5.21%) |
| 2041-04-23 | - | - | £2.3750 | £1.053 (5.25%) | £1.059 (5.21%) |
| 2041-10-22 | - | - | £2.3750 | £1.027 (5.25%) | £1.033 (5.21%) |
| 2042-04-22 | - | - | £2.3750 | £1.001 (5.25%) | £1.007 (5.21%) |
| 2042-10-22 | - | - | £2.3750 | £0.976 (5.25%) | £0.982 (5.21%) |
| 2043-04-22 | - | - | £2.3750 | £0.951 (5.25%) | £0.957 (5.21%) |
| 2043-10-22 | - | - | £102.3750 | £39.959 (5.25%) | £40.219 (5.21%) |
| TOTAL | - | - | £187.8750 | £95.451 | £95.862 |