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 | 161 | £2.100962 | £2.375000 | £2.367701 (5.50%) | £2.367751 (5.46%) |
| 2026-10-22 | - | - | £2.375000 | £2.305036 (5.50%) | £2.305507 (5.46%) |
| 2027-04-22 | - | - | £2.375000 | £2.244358 (5.50%) | £2.245226 (5.46%) |
| 2027-10-22 | - | - | £2.375000 | £2.184957 (5.50%) | £2.186203 (5.46%) |
| 2028-04-24 | - | - | £2.375000 | £2.126505 (5.50%) | £2.128113 (5.46%) |
| 2028-10-23 | - | - | £2.375000 | £2.070527 (5.50%) | £2.072470 (5.46%) |
| 2029-04-23 | - | - | £2.375000 | £2.016023 (5.50%) | £2.018283 (5.46%) |
| 2029-10-22 | - | - | £2.375000 | £1.962953 (5.50%) | £1.965512 (5.46%) |
| 2030-04-23 | - | - | £2.375000 | £1.911001 (5.50%) | £1.913842 (5.46%) |
| 2030-10-22 | - | - | £2.375000 | £1.860695 (5.50%) | £1.863802 (5.46%) |
| 2031-04-22 | - | - | £2.375000 | £1.811715 (5.50%) | £1.815070 (5.46%) |
| 2031-10-22 | - | - | £2.375000 | £1.763765 (5.50%) | £1.767356 (5.46%) |
| 2032-04-22 | - | - | £2.375000 | £1.717084 (5.50%) | £1.720895 (5.46%) |
| 2032-10-22 | - | - | £2.375000 | £1.671638 (5.50%) | £1.675656 (5.46%) |
| 2033-04-22 | - | - | £2.375000 | £1.627634 (5.50%) | £1.631844 (5.46%) |
| 2033-10-24 | - | - | £2.375000 | £1.584092 (5.50%) | £1.588483 (5.46%) |
| 2034-04-24 | - | - | £2.375000 | £1.542392 (5.50%) | £1.546950 (5.46%) |
| 2034-10-23 | - | - | £2.375000 | £1.501790 (5.50%) | £1.506503 (5.46%) |
| 2035-04-23 | - | - | £2.375000 | £1.462257 (5.50%) | £1.467113 (5.46%) |
| 2035-10-22 | - | - | £2.375000 | £1.423765 (5.50%) | £1.428754 (5.46%) |
| 2036-04-22 | - | - | £2.375000 | £1.386083 (5.50%) | £1.391194 (5.46%) |
| 2036-10-22 | - | - | £2.375000 | £1.349398 (5.50%) | £1.354622 (5.46%) |
| 2037-04-22 | - | - | £2.375000 | £1.313876 (5.50%) | £1.319204 (5.46%) |
| 2037-10-22 | - | - | £2.375000 | £1.279102 (5.50%) | £1.284525 (5.46%) |
| 2038-04-22 | - | - | £2.375000 | £1.245431 (5.50%) | £1.250939 (5.46%) |
| 2038-10-22 | - | - | £2.375000 | £1.212469 (5.50%) | £1.218054 (5.46%) |
| 2039-04-22 | - | - | £2.375000 | £1.180552 (5.50%) | £1.186206 (5.46%) |
| 2039-10-24 | - | - | £2.375000 | £1.148970 (5.50%) | £1.154687 (5.46%) |
| 2040-04-23 | - | - | £2.375000 | £1.118724 (5.50%) | £1.124496 (5.46%) |
| 2040-10-22 | - | - | £2.375000 | £1.089275 (5.50%) | £1.095095 (5.46%) |
| 2041-04-23 | - | - | £2.375000 | £1.060446 (5.50%) | £1.066307 (5.46%) |
| 2041-10-22 | - | - | £2.375000 | £1.032531 (5.50%) | £1.038427 (5.46%) |
| 2042-04-22 | - | - | £2.375000 | £1.005350 (5.50%) | £1.011275 (5.46%) |
| 2042-10-22 | - | - | £2.375000 | £0.978742 (5.50%) | £0.984691 (5.46%) |
| 2043-04-22 | - | - | £2.375000 | £0.952978 (5.50%) | £0.958945 (5.46%) |
| 2043-10-22 | - | - | £102.375000 | £39.991147 (5.50%) | £40.248933 (5.46%) |
| TOTAL | - | - | £185.500000 | £94.500962 | £94.902932 |