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 | 69 | £0.895492 | £2.375000 | £2.336679 (5.35%) | £2.336845 (5.33%) |
| 2027-04-22 | - | - | £2.375000 | £2.276778 (5.35%) | £2.277196 (5.33%) |
| 2027-10-22 | - | - | £2.375000 | £2.218096 (5.35%) | £2.218755 (5.33%) |
| 2028-04-24 | - | - | £2.375000 | £2.160310 (5.35%) | £2.161200 (5.33%) |
| 2028-10-23 | - | - | £2.375000 | £2.104930 (5.35%) | £2.106035 (5.33%) |
| 2029-04-23 | - | - | £2.375000 | £2.050970 (5.35%) | £2.052278 (5.33%) |
| 2029-10-22 | - | - | £2.375000 | £1.998393 (5.35%) | £1.999893 (5.33%) |
| 2030-04-23 | - | - | £2.375000 | £1.946886 (5.35%) | £1.948568 (5.33%) |
| 2030-10-22 | - | - | £2.375000 | £1.896977 (5.35%) | £1.898831 (5.33%) |
| 2031-04-22 | - | - | £2.375000 | £1.848348 (5.35%) | £1.850363 (5.33%) |
| 2031-10-22 | - | - | £2.375000 | £1.800709 (5.35%) | £1.802876 (5.33%) |
| 2032-04-22 | - | - | £2.375000 | £1.754297 (5.35%) | £1.756608 (5.33%) |
| 2032-10-22 | - | - | £2.375000 | £1.709081 (5.35%) | £1.711527 (5.33%) |
| 2033-04-22 | - | - | £2.375000 | £1.665269 (5.35%) | £1.667840 (5.33%) |
| 2033-10-24 | - | - | £2.375000 | £1.621885 (5.35%) | £1.624575 (5.33%) |
| 2034-04-24 | - | - | £2.375000 | £1.580308 (5.35%) | £1.583108 (5.33%) |
| 2034-10-23 | - | - | £2.375000 | £1.539796 (5.35%) | £1.542698 (5.33%) |
| 2035-04-23 | - | - | £2.375000 | £1.500323 (5.35%) | £1.503321 (5.33%) |
| 2035-10-22 | - | - | £2.375000 | £1.461862 (5.35%) | £1.464948 (5.33%) |
| 2036-04-22 | - | - | £2.375000 | £1.424184 (5.35%) | £1.427352 (5.33%) |
| 2036-10-22 | - | - | £2.375000 | £1.387477 (5.35%) | £1.390721 (5.33%) |
| 2037-04-22 | - | - | £2.375000 | £1.351909 (5.35%) | £1.355223 (5.33%) |
| 2037-10-22 | - | - | £2.375000 | £1.317064 (5.35%) | £1.320443 (5.33%) |
| 2038-04-22 | - | - | £2.375000 | £1.283301 (5.35%) | £1.286739 (5.33%) |
| 2038-10-22 | - | - | £2.375000 | £1.250225 (5.35%) | £1.253716 (5.33%) |
| 2039-04-22 | - | - | £2.375000 | £1.218176 (5.35%) | £1.221715 (5.33%) |
| 2039-10-24 | - | - | £2.375000 | £1.186439 (5.35%) | £1.190023 (5.33%) |
| 2040-04-23 | - | - | £2.375000 | £1.156025 (5.35%) | £1.159647 (5.33%) |
| 2040-10-22 | - | - | £2.375000 | £1.126390 (5.35%) | £1.130047 (5.33%) |
| 2041-04-23 | - | - | £2.375000 | £1.097358 (5.35%) | £1.101046 (5.33%) |
| 2041-10-22 | - | - | £2.375000 | £1.069227 (5.35%) | £1.072942 (5.33%) |
| 2042-04-22 | - | - | £2.375000 | £1.041818 (5.35%) | £1.045555 (5.33%) |
| 2042-10-22 | - | - | £2.375000 | £1.014966 (5.35%) | £1.018722 (5.33%) |
| 2043-04-22 | - | - | £2.375000 | £0.988947 (5.35%) | £0.992719 (5.33%) |
| 2043-10-22 | - | - | £102.375000 | £41.530088 (5.35%) | £41.693229 (5.33%) |
| TOTAL | - | - | £183.125000 | £94.915492 | £95.167303 |