TR43
4¾% Treasury Gilt 2043 · GB00BPJJKP77
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £2.076503 | £2.375000 | £2.366457 5.89% | £2.366494 5.86% |
| 22 Apr 2027 | – | – | £2.375000 | £2.299928 5.89% | £2.300249 5.86% |
| 22 Oct 2027 | – | – | £2.375000 | £2.234920 5.89% | £2.235509 5.86% |
| 24 Apr 2028 | – | – | £2.375000 | £2.171068 5.89% | £2.171914 5.86% |
| 23 Oct 2028 | – | – | £2.375000 | £2.110033 5.89% | £2.111116 5.86% |
| 23 Apr 2029 | – | – | £2.375000 | £2.050713 5.89% | £2.052020 5.86% |
| 22 Oct 2029 | – | – | £2.375000 | £1.993061 5.89% | £1.994578 5.86% |
| 23 Apr 2030 | – | – | £2.375000 | £1.936726 5.89% | £1.938442 5.86% |
| 22 Oct 2030 | – | – | £2.375000 | £1.882279 5.89% | £1.884179 5.86% |
| 22 Apr 2031 | – | – | £2.375000 | £1.829362 5.89% | £1.831435 5.86% |
| 22 Oct 2031 | – | – | £2.375000 | £1.777654 5.89% | £1.779891 5.86% |
| 22 Apr 2032 | – | – | £2.375000 | £1.727408 5.89% | £1.729796 5.86% |
| 22 Oct 2032 | – | – | £2.375000 | £1.678582 5.89% | £1.681112 5.86% |
| 22 Apr 2033 | – | – | £2.375000 | £1.631392 5.89% | £1.634053 5.86% |
| 24 Oct 2033 | – | – | £2.375000 | £1.584783 5.89% | £1.587568 5.86% |
| 24 Apr 2034 | – | – | £2.375000 | £1.540230 5.89% | £1.543127 5.86% |
| 23 Oct 2034 | – | – | £2.375000 | £1.496929 5.89% | £1.499931 5.86% |
| 23 Apr 2035 | – | – | £2.375000 | £1.454846 5.89% | £1.457943 5.86% |
| 22 Oct 2035 | – | – | £2.375000 | £1.413945 5.89% | £1.417131 5.86% |
| 22 Apr 2036 | – | – | £2.375000 | £1.373980 5.89% | £1.377247 5.86% |
| 22 Oct 2036 | – | – | £2.375000 | £1.335143 5.89% | £1.338485 5.86% |
| 22 Apr 2037 | – | – | £2.375000 | £1.297608 5.89% | £1.301017 5.86% |
| 22 Oct 2037 | – | – | £2.375000 | £1.260931 5.89% | £1.264400 5.86% |
| 22 Apr 2038 | – | – | £2.375000 | £1.225482 5.89% | £1.229006 5.86% |
| 22 Oct 2038 | – | – | £2.375000 | £1.190843 5.89% | £1.194416 5.86% |
| 22 Apr 2039 | – | – | £2.375000 | £1.157365 5.89% | £1.160981 5.86% |
| 24 Oct 2039 | – | – | £2.375000 | £1.124299 5.89% | £1.127954 5.86% |
| 23 Apr 2040 | – | – | £2.375000 | £1.092692 5.89% | £1.096379 5.86% |
| 22 Oct 2040 | – | – | £2.375000 | £1.061973 5.89% | £1.065688 5.86% |
| 23 Apr 2041 | – | – | £2.375000 | £1.031955 5.89% | £1.035695 5.86% |
| 22 Oct 2041 | – | – | £2.375000 | £1.002944 5.89% | £1.006703 5.86% |
| 22 Apr 2042 | – | – | £2.375000 | £0.974748 5.89% | £0.978523 5.86% |
| 22 Oct 2042 | – | – | £2.375000 | £0.947196 5.89% | £0.950983 5.86% |
| 22 Apr 2043 | – | – | £2.375000 | £0.920568 5.89% | £0.924362 5.86% |
| 22 Oct 2043 | – | – | £102.375000 | £38.559699 5.89% | £38.723444 5.86% |
| Total | – | – | £183.125000 | £90.737741 | £90.991772 |
All figures assume a T+1 settlement and 100 units held.