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 |
|---|---|---|---|---|---|
| 2026-10-22 | 26 | £0.337432 | £2.375000 | £2.318091 (5.80%) | £2.318548 (5.76%) |
| 2027-04-22 | - | - | £2.375000 | £2.253825 (5.80%) | £2.254783 (5.76%) |
| 2027-10-22 | - | - | £2.375000 | £2.191002 (5.80%) | £2.192436 (5.76%) |
| 2028-04-24 | - | - | £2.375000 | £2.129272 (5.80%) | £2.131160 (5.76%) |
| 2028-10-23 | - | - | £2.375000 | £2.070240 (5.80%) | £2.072550 (5.76%) |
| 2029-04-23 | - | - | £2.375000 | £2.012846 (5.80%) | £2.015551 (5.76%) |
| 2029-10-22 | - | - | £2.375000 | £1.957042 (5.80%) | £1.960119 (5.76%) |
| 2030-04-23 | - | - | £2.375000 | £1.902491 (5.80%) | £1.905920 (5.76%) |
| 2030-10-22 | - | - | £2.375000 | £1.849747 (5.80%) | £1.853504 (5.76%) |
| 2031-04-22 | - | - | £2.375000 | £1.798465 (5.80%) | £1.802529 (5.76%) |
| 2031-10-22 | - | - | £2.375000 | £1.748335 (5.80%) | £1.752687 (5.76%) |
| 2032-04-22 | - | - | £2.375000 | £1.699602 (5.80%) | £1.704224 (5.76%) |
| 2032-10-22 | - | - | £2.375000 | £1.652227 (5.80%) | £1.657101 (5.76%) |
| 2033-04-22 | - | - | £2.375000 | £1.606421 (5.80%) | £1.611527 (5.76%) |
| 2033-10-24 | - | - | £2.375000 | £1.561161 (5.80%) | £1.566487 (5.76%) |
| 2034-04-24 | - | - | £2.375000 | £1.517880 (5.80%) | £1.523406 (5.76%) |
| 2034-10-23 | - | - | £2.375000 | £1.475799 (5.80%) | £1.481509 (5.76%) |
| 2035-04-23 | - | - | £2.375000 | £1.434884 (5.80%) | £1.440765 (5.76%) |
| 2035-10-22 | - | - | £2.375000 | £1.395103 (5.80%) | £1.401141 (5.76%) |
| 2036-04-22 | - | - | £2.375000 | £1.356216 (5.80%) | £1.362398 (5.76%) |
| 2036-10-22 | - | - | £2.375000 | £1.318413 (5.80%) | £1.324727 (5.76%) |
| 2037-04-22 | - | - | £2.375000 | £1.281862 (5.80%) | £1.288294 (5.76%) |
| 2037-10-22 | - | - | £2.375000 | £1.246131 (5.80%) | £1.252672 (5.76%) |
| 2038-04-22 | - | - | £2.375000 | £1.211584 (5.80%) | £1.218221 (5.76%) |
| 2038-10-22 | - | - | £2.375000 | £1.177812 (5.80%) | £1.184536 (5.76%) |
| 2039-04-22 | - | - | £2.375000 | £1.145159 (5.80%) | £1.151959 (5.76%) |
| 2039-10-24 | - | - | £2.375000 | £1.112895 (5.80%) | £1.119763 (5.76%) |
| 2040-04-23 | - | - | £2.375000 | £1.082041 (5.80%) | £1.088968 (5.76%) |
| 2040-10-22 | - | - | £2.375000 | £1.052043 (5.80%) | £1.059019 (5.76%) |
| 2041-04-23 | - | - | £2.375000 | £1.022718 (5.80%) | £1.029736 (5.76%) |
| 2041-10-22 | - | - | £2.375000 | £0.994365 (5.80%) | £1.001417 (5.76%) |
| 2042-04-22 | - | - | £2.375000 | £0.966797 (5.80%) | £0.973876 (5.76%) |
| 2042-10-22 | - | - | £2.375000 | £0.939848 (5.80%) | £0.946947 (5.76%) |
| 2043-04-22 | - | - | £2.375000 | £0.913792 (5.80%) | £0.920904 (5.76%) |
| 2043-10-22 | - | - | £102.375000 | £38.291323 (5.80%) | £38.598203 (5.76%) |
| TOTAL | - | - | £183.125000 | £89.687432 | £90.167590 |