TR43
4¾% Treasury Gilt 2043 · GB00BPJJKP77
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Apr 2027 | 22 | £0.287088 | £2.375000 | £2.318073 5.69% | £2.318404 5.66% |
| 22 Oct 2027 | – | – | £2.375000 | £2.254633 5.69% | £2.255324 5.66% |
| 24 Apr 2028 | – | – | £2.375000 | £2.192265 5.69% | £2.193299 5.66% |
| 23 Oct 2028 | – | – | £2.375000 | £2.132591 5.69% | £2.133945 5.66% |
| 23 Apr 2029 | – | – | £2.375000 | £2.074542 5.69% | £2.076196 5.66% |
| 22 Oct 2029 | – | – | £2.375000 | £2.018073 5.69% | £2.020011 5.66% |
| 23 Apr 2030 | – | – | £2.375000 | £1.962844 5.69% | £1.965050 5.66% |
| 22 Oct 2030 | – | – | £2.375000 | £1.909415 5.69% | £1.911872 5.66% |
| 22 Apr 2031 | – | – | £2.375000 | £1.857441 5.69% | £1.860133 5.66% |
| 22 Oct 2031 | – | – | £2.375000 | £1.806608 5.69% | £1.809522 5.66% |
| 22 Apr 2032 | – | – | £2.375000 | £1.757166 5.69% | £1.760288 5.66% |
| 22 Oct 2032 | – | – | £2.375000 | £1.709077 5.69% | £1.712393 5.66% |
| 22 Apr 2033 | – | – | £2.375000 | £1.662556 5.69% | £1.666053 5.66% |
| 24 Oct 2033 | – | – | £2.375000 | £1.616565 5.69% | £1.620234 5.66% |
| 24 Apr 2034 | – | – | £2.375000 | £1.572563 5.69% | £1.576387 5.66% |
| 23 Oct 2034 | – | – | £2.375000 | £1.529758 5.69% | £1.533728 5.66% |
| 23 Apr 2035 | – | – | £2.375000 | £1.488118 5.69% | £1.492222 5.66% |
| 22 Oct 2035 | – | – | £2.375000 | £1.447611 5.69% | £1.451840 5.66% |
| 22 Apr 2036 | – | – | £2.375000 | £1.407994 5.69% | £1.412338 5.66% |
| 22 Oct 2036 | – | – | £2.375000 | £1.369461 5.69% | £1.373911 5.66% |
| 22 Apr 2037 | – | – | £2.375000 | £1.332184 5.69% | £1.336730 5.66% |
| 22 Oct 2037 | – | – | £2.375000 | £1.295726 5.69% | £1.300360 5.66% |
| 22 Apr 2038 | – | – | £2.375000 | £1.260456 5.69% | £1.265170 5.66% |
| 22 Oct 2038 | – | – | £2.375000 | £1.225961 5.69% | £1.230747 5.66% |
| 22 Apr 2039 | – | – | £2.375000 | £1.192590 5.69% | £1.197441 5.66% |
| 24 Oct 2039 | – | – | £2.375000 | £1.159600 5.69% | £1.164509 5.66% |
| 23 Apr 2040 | – | – | £2.375000 | £1.128036 5.69% | £1.132995 5.66% |
| 22 Oct 2040 | – | – | £2.375000 | £1.097331 5.69% | £1.102334 5.66% |
| 23 Apr 2041 | – | – | £2.375000 | £1.067300 5.69% | £1.072342 5.66% |
| 22 Oct 2041 | – | – | £2.375000 | £1.038248 5.69% | £1.043322 5.66% |
| 22 Apr 2042 | – | – | £2.375000 | £1.009987 5.69% | £1.015088 5.66% |
| 22 Oct 2042 | – | – | £2.375000 | £0.982346 5.69% | £0.987469 5.66% |
| 22 Apr 2043 | – | – | £2.375000 | £0.955607 5.69% | £0.960747 5.66% |
| 22 Oct 2043 | – | – | £102.375000 | £40.064367 5.69% | £40.286450 5.66% |
| Total | – | – | £180.750000 | £90.897088 | £91.238854 |
All figures assume a T+1 settlement and 100 units held.