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 |
|---|---|---|---|---|---|
| 2026-04-22 | 138 | £1.800824 | £2.375000 | £2.360408 (5.25%) | £2.360461 (5.23%) |
| 2026-10-22 | - | - | £2.375000 | £2.300676 (5.25%) | £2.300938 (5.23%) |
| 2027-04-22 | - | - | £2.375000 | £2.242769 (5.25%) | £2.243230 (5.23%) |
| 2027-10-22 | - | - | £2.375000 | £2.186014 (5.25%) | £2.186664 (5.23%) |
| 2028-04-24 | - | - | £2.375000 | £2.130098 (5.25%) | £2.130929 (5.23%) |
| 2028-10-23 | - | - | £2.375000 | £2.076485 (5.25%) | £2.077485 (5.23%) |
| 2029-04-23 | - | - | £2.375000 | £2.024221 (5.25%) | £2.025381 (5.23%) |
| 2029-10-22 | - | - | £2.375000 | £1.973272 (5.25%) | £1.974584 (5.23%) |
| 2030-04-23 | - | - | £2.375000 | £1.923337 (5.25%) | £1.924792 (5.23%) |
| 2030-10-22 | - | - | £2.375000 | £1.874928 (5.25%) | £1.876518 (5.23%) |
| 2031-04-22 | - | - | £2.375000 | £1.827737 (5.25%) | £1.829454 (5.23%) |
| 2031-10-22 | - | - | £2.375000 | £1.781484 (5.25%) | £1.783322 (5.23%) |
| 2032-04-22 | - | - | £2.375000 | £1.736402 (5.25%) | £1.738353 (5.23%) |
| 2032-10-22 | - | - | £2.375000 | £1.692461 (5.25%) | £1.694518 (5.23%) |
| 2033-04-22 | - | - | £2.375000 | £1.649863 (5.25%) | £1.652019 (5.23%) |
| 2033-10-24 | - | - | £2.375000 | £1.607661 (5.25%) | £1.609911 (5.23%) |
| 2034-04-24 | - | - | £2.375000 | £1.567197 (5.25%) | £1.569534 (5.23%) |
| 2034-10-23 | - | - | £2.375000 | £1.527752 (5.25%) | £1.530170 (5.23%) |
| 2035-04-23 | - | - | £2.375000 | £1.489299 (5.25%) | £1.491793 (5.23%) |
| 2035-10-22 | - | - | £2.375000 | £1.451814 (5.25%) | £1.454378 (5.23%) |
| 2036-04-22 | - | - | £2.375000 | £1.415075 (5.25%) | £1.417704 (5.23%) |
| 2036-10-22 | - | - | £2.375000 | £1.379265 (5.25%) | £1.381955 (5.23%) |
| 2037-04-22 | - | - | £2.375000 | £1.344550 (5.25%) | £1.347295 (5.23%) |
| 2037-10-22 | - | - | £2.375000 | £1.310524 (5.25%) | £1.313321 (5.23%) |
| 2038-04-22 | - | - | £2.375000 | £1.277539 (5.25%) | £1.280382 (5.23%) |
| 2038-10-22 | - | - | £2.375000 | £1.245210 (5.25%) | £1.248096 (5.23%) |
| 2039-04-22 | - | - | £2.375000 | £1.213869 (5.25%) | £1.216793 (5.23%) |
| 2039-10-24 | - | - | £2.375000 | £1.182819 (5.25%) | £1.185779 (5.23%) |
| 2040-04-23 | - | - | £2.375000 | £1.153048 (5.25%) | £1.156039 (5.23%) |
| 2040-10-22 | - | - | £2.375000 | £1.124027 (5.25%) | £1.127046 (5.23%) |
| 2041-04-23 | - | - | £2.375000 | £1.095582 (5.25%) | £1.098626 (5.23%) |
| 2041-10-22 | - | - | £2.375000 | £1.068007 (5.25%) | £1.071072 (5.23%) |
| 2042-04-22 | - | - | £2.375000 | £1.041126 (5.25%) | £1.044209 (5.23%) |
| 2042-10-22 | - | - | £2.375000 | £1.014779 (5.25%) | £1.017878 (5.23%) |
| 2043-04-22 | - | - | £2.375000 | £0.989238 (5.25%) | £0.992349 (5.23%) |
| 2043-10-22 | - | - | £102.375000 | £41.562287 (5.25%) | £41.696823 (5.23%) |
| TOTAL | - | - | £185.500000 | £96.840824 | £97.049799 |