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 | 92 | £1.214 | £2.3750 | £2.346 (5.17%) | £2.346 (5.13%) |
| 2025-10-22 | - | - | £2.3750 | £2.288 (5.17%) | £2.288 (5.13%) |
| 2026-04-22 | - | - | £2.3750 | £2.231 (5.17%) | £2.232 (5.13%) |
| 2026-10-22 | - | - | £2.3750 | £2.175 (5.17%) | £2.177 (5.13%) |
| 2027-04-22 | - | - | £2.3750 | £2.121 (5.17%) | £2.123 (5.13%) |
| 2027-10-22 | - | - | £2.3750 | £2.068 (5.17%) | £2.071 (5.13%) |
| 2028-04-24 | - | - | £2.3750 | £2.016 (5.17%) | £2.019 (5.13%) |
| 2028-10-23 | - | - | £2.3750 | £1.966 (5.17%) | £1.969 (5.13%) |
| 2029-04-23 | - | - | £2.3750 | £1.918 (5.17%) | £1.921 (5.13%) |
| 2029-10-22 | - | - | £2.3750 | £1.870 (5.17%) | £1.874 (5.13%) |
| 2030-04-23 | - | - | £2.3750 | £1.823 (5.17%) | £1.827 (5.13%) |
| 2030-10-22 | - | - | £2.3750 | £1.778 (5.17%) | £1.782 (5.13%) |
| 2031-04-22 | - | - | £2.3750 | £1.734 (5.17%) | £1.738 (5.13%) |
| 2031-10-22 | - | - | £2.3750 | £1.691 (5.17%) | £1.695 (5.13%) |
| 2032-04-22 | - | - | £2.3750 | £1.649 (5.17%) | £1.654 (5.13%) |
| 2032-10-22 | - | - | £2.3750 | £1.608 (5.17%) | £1.613 (5.13%) |
| 2033-04-22 | - | - | £2.3750 | £1.568 (5.17%) | £1.573 (5.13%) |
| 2033-10-24 | - | - | £2.3750 | £1.528 (5.17%) | £1.534 (5.13%) |
| 2034-04-24 | - | - | £2.3750 | £1.490 (5.17%) | £1.496 (5.13%) |
| 2034-10-23 | - | - | £2.3750 | £1.453 (5.17%) | £1.459 (5.13%) |
| 2035-04-23 | - | - | £2.3750 | £1.417 (5.17%) | £1.423 (5.13%) |
| 2035-10-22 | - | - | £2.3750 | £1.382 (5.17%) | £1.388 (5.13%) |
| 2036-04-22 | - | - | £2.3750 | £1.348 (5.17%) | £1.354 (5.13%) |
| 2036-10-22 | - | - | £2.3750 | £1.314 (5.17%) | £1.320 (5.13%) |
| 2037-04-22 | - | - | £2.3750 | £1.282 (5.17%) | £1.288 (5.13%) |
| 2037-10-22 | - | - | £2.3750 | £1.250 (5.17%) | £1.256 (5.13%) |
| 2038-04-22 | - | - | £2.3750 | £1.219 (5.17%) | £1.225 (5.13%) |
| 2038-10-22 | - | - | £2.3750 | £1.188 (5.17%) | £1.195 (5.13%) |
| 2039-04-22 | - | - | £2.3750 | £1.159 (5.17%) | £1.166 (5.13%) |
| 2039-10-24 | - | - | £2.3750 | £1.130 (5.17%) | £1.136 (5.13%) |
| 2040-04-23 | - | - | £2.3750 | £1.102 (5.17%) | £1.108 (5.13%) |
| 2040-10-22 | - | - | £2.3750 | £1.074 (5.17%) | £1.081 (5.13%) |
| 2041-04-23 | - | - | £2.3750 | £1.048 (5.17%) | £1.054 (5.13%) |
| 2041-10-22 | - | - | £2.3750 | £1.022 (5.17%) | £1.028 (5.13%) |
| 2042-04-22 | - | - | £2.3750 | £0.996 (5.17%) | £1.003 (5.13%) |
| 2042-10-22 | - | - | £2.3750 | £0.971 (5.17%) | £0.978 (5.13%) |
| 2043-04-22 | - | - | £2.3750 | £0.947 (5.17%) | £0.954 (5.13%) |
| 2043-10-22 | - | - | £102.3750 | £39.821 (5.17%) | £40.119 (5.13%) |
| TOTAL | - | - | £190.2500 | £96.994 | £97.470 |