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 | 135 | £1.752049 | £2.375000 | £2.358183 (5.56%) | £2.358315 (5.51%) |
| 2026-04-22 | - | - | £2.375000 | £2.295492 (5.56%) | £2.296107 (5.51%) |
| 2026-10-22 | - | - | £2.375000 | £2.234137 (5.56%) | £2.235212 (5.51%) |
| 2027-04-22 | - | - | £2.375000 | £2.174744 (5.56%) | £2.176251 (5.51%) |
| 2027-10-22 | - | - | £2.375000 | £2.116616 (5.56%) | £2.118535 (5.51%) |
| 2028-04-24 | - | - | £2.375000 | £2.059432 (5.56%) | £2.061743 (5.51%) |
| 2028-10-23 | - | - | £2.375000 | £2.004684 (5.56%) | £2.007359 (5.51%) |
| 2029-04-23 | - | - | £2.375000 | £1.951390 (5.56%) | £1.954408 (5.51%) |
| 2029-10-22 | - | - | £2.375000 | £1.899514 (5.56%) | £1.902855 (5.51%) |
| 2030-04-23 | - | - | £2.375000 | £1.848743 (5.56%) | £1.852389 (5.51%) |
| 2030-10-22 | - | - | £2.375000 | £1.799595 (5.56%) | £1.803527 (5.51%) |
| 2031-04-22 | - | - | £2.375000 | £1.751754 (5.56%) | £1.755954 (5.51%) |
| 2031-10-22 | - | - | £2.375000 | £1.704932 (5.56%) | £1.709384 (5.51%) |
| 2032-04-22 | - | - | £2.375000 | £1.659362 (5.56%) | £1.664049 (5.51%) |
| 2032-10-22 | - | - | £2.375000 | £1.615010 (5.56%) | £1.619917 (5.51%) |
| 2033-04-22 | - | - | £2.375000 | £1.572075 (5.56%) | £1.577187 (5.51%) |
| 2033-10-24 | - | - | £2.375000 | £1.529603 (5.56%) | £1.534907 (5.51%) |
| 2034-04-24 | - | - | £2.375000 | £1.488940 (5.56%) | £1.494419 (5.51%) |
| 2034-10-23 | - | - | £2.375000 | £1.449357 (5.56%) | £1.454999 (5.51%) |
| 2035-04-23 | - | - | £2.375000 | £1.410827 (5.56%) | £1.416619 (5.51%) |
| 2035-10-22 | - | - | £2.375000 | £1.373321 (5.56%) | £1.379252 (5.51%) |
| 2036-04-22 | - | - | £2.375000 | £1.336614 (5.56%) | £1.342673 (5.51%) |
| 2036-10-22 | - | - | £2.375000 | £1.300888 (5.56%) | £1.307064 (5.51%) |
| 2037-04-22 | - | - | £2.375000 | £1.266305 (5.56%) | £1.272586 (5.51%) |
| 2037-10-22 | - | - | £2.375000 | £1.232459 (5.56%) | £1.238836 (5.51%) |
| 2038-04-22 | - | - | £2.375000 | £1.199695 (5.56%) | £1.206157 (5.51%) |
| 2038-10-22 | - | - | £2.375000 | £1.167629 (5.56%) | £1.174169 (5.51%) |
| 2039-04-22 | - | - | £2.375000 | £1.136588 (5.56%) | £1.143197 (5.51%) |
| 2039-10-24 | - | - | £2.375000 | £1.105881 (5.56%) | £1.112551 (5.51%) |
| 2040-04-23 | - | - | £2.375000 | £1.076482 (5.56%) | £1.083204 (5.51%) |
| 2040-10-22 | - | - | £2.375000 | £1.047864 (5.56%) | £1.054631 (5.51%) |
| 2041-04-23 | - | - | £2.375000 | £1.019856 (5.56%) | £1.026661 (5.51%) |
| 2041-10-22 | - | - | £2.375000 | £0.992744 (5.56%) | £0.999580 (5.51%) |
| 2042-04-22 | - | - | £2.375000 | £0.966353 (5.56%) | £0.973213 (5.51%) |
| 2042-10-22 | - | - | £2.375000 | £0.940524 (5.56%) | £0.947403 (5.51%) |
| 2043-04-22 | - | - | £2.375000 | £0.915520 (5.56%) | £0.922412 (5.51%) |
| 2043-10-22 | - | - | £102.375000 | £38.408938 (5.56%) | £38.706314 (5.51%) |
| TOTAL | - | - | £187.875000 | £93.412049 | £93.884039 |