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 | 50 | £0.648907 | £2.375000 | £2.328799 (5.54%) | £2.329165 (5.50%) |
| 2027-04-22 | - | - | £2.375000 | £2.267030 (5.54%) | £2.267874 (5.50%) |
| 2027-10-22 | - | - | £2.375000 | £2.206574 (5.54%) | £2.207872 (5.50%) |
| 2028-04-24 | - | - | £2.375000 | £2.147095 (5.54%) | £2.148828 (5.50%) |
| 2028-10-23 | - | - | £2.375000 | £2.090146 (5.54%) | £2.092282 (5.50%) |
| 2029-04-23 | - | - | £2.375000 | £2.034707 (5.54%) | £2.037225 (5.50%) |
| 2029-10-22 | - | - | £2.375000 | £1.980738 (5.54%) | £1.983616 (5.50%) |
| 2030-04-23 | - | - | £2.375000 | £1.927916 (5.54%) | £1.931134 (5.50%) |
| 2030-10-22 | - | - | £2.375000 | £1.876780 (5.54%) | £1.880317 (5.50%) |
| 2031-04-22 | - | - | £2.375000 | £1.827001 (5.54%) | £1.830837 (5.50%) |
| 2031-10-22 | - | - | £2.375000 | £1.778279 (5.54%) | £1.782398 (5.50%) |
| 2032-04-22 | - | - | £2.375000 | £1.730856 (5.54%) | £1.735241 (5.50%) |
| 2032-10-22 | - | - | £2.375000 | £1.684698 (5.54%) | £1.689331 (5.50%) |
| 2033-04-22 | - | - | £2.375000 | £1.640013 (5.54%) | £1.644877 (5.50%) |
| 2033-10-24 | - | - | £2.375000 | £1.595806 (5.54%) | £1.600889 (5.50%) |
| 2034-04-24 | - | - | £2.375000 | £1.553479 (5.54%) | £1.558762 (5.50%) |
| 2034-10-23 | - | - | £2.375000 | £1.512275 (5.54%) | £1.517743 (5.50%) |
| 2035-04-23 | - | - | £2.375000 | £1.472163 (5.54%) | £1.477804 (5.50%) |
| 2035-10-22 | - | - | £2.375000 | £1.433116 (5.54%) | £1.438916 (5.50%) |
| 2036-04-22 | - | - | £2.375000 | £1.394898 (5.54%) | £1.400847 (5.50%) |
| 2036-10-22 | - | - | £2.375000 | £1.357699 (5.54%) | £1.363784 (5.50%) |
| 2037-04-22 | - | - | £2.375000 | £1.321687 (5.54%) | £1.327896 (5.50%) |
| 2037-10-22 | - | - | £2.375000 | £1.286441 (5.54%) | £1.292764 (5.50%) |
| 2038-04-22 | - | - | £2.375000 | £1.252319 (5.54%) | £1.258745 (5.50%) |
| 2038-10-22 | - | - | £2.375000 | £1.218923 (5.54%) | £1.225442 (5.50%) |
| 2039-04-22 | - | - | £2.375000 | £1.186592 (5.54%) | £1.193195 (5.50%) |
| 2039-10-24 | - | - | £2.375000 | £1.154607 (5.54%) | £1.161286 (5.50%) |
| 2040-04-23 | - | - | £2.375000 | £1.123983 (5.54%) | £1.130727 (5.50%) |
| 2040-10-22 | - | - | £2.375000 | £1.094170 (5.54%) | £1.100972 (5.50%) |
| 2041-04-23 | - | - | £2.375000 | £1.064991 (5.54%) | £1.071844 (5.50%) |
| 2041-10-22 | - | - | £2.375000 | £1.036743 (5.54%) | £1.043638 (5.50%) |
| 2042-04-22 | - | - | £2.375000 | £1.009245 (5.54%) | £1.016175 (5.50%) |
| 2042-10-22 | - | - | £2.375000 | £0.982330 (5.54%) | £0.989290 (5.50%) |
| 2043-04-22 | - | - | £2.375000 | £0.956275 (5.54%) | £0.963257 (5.50%) |
| 2043-10-22 | - | - | £102.375000 | £40.121236 (5.54%) | £40.422909 (5.50%) |
| TOTAL | - | - | £183.125000 | £92.649613 | £93.117884 |