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 | 168 | £2.180328 | £2.375000 | £2.369431 5.88% | £2.369461 5.85% |
| 22 Apr 2027 | – | – | £2.375000 | £2.302896 5.88% | £2.303276 5.85% |
| 22 Oct 2027 | – | – | £2.375000 | £2.237880 5.88% | £2.238591 5.85% |
| 24 Apr 2028 | – | – | £2.375000 | £2.174018 5.88% | £2.175045 5.85% |
| 23 Oct 2028 | – | – | £2.375000 | £2.112970 5.88% | £2.114291 5.85% |
| 23 Apr 2029 | – | – | £2.375000 | £2.053637 5.88% | £2.055233 5.85% |
| 22 Oct 2029 | – | – | £2.375000 | £1.995970 5.88% | £1.997825 5.85% |
| 23 Apr 2030 | – | – | £2.375000 | £1.939618 5.88% | £1.941719 5.85% |
| 22 Oct 2030 | – | – | £2.375000 | £1.885153 5.88% | £1.887481 5.85% |
| 22 Apr 2031 | – | – | £2.375000 | £1.832217 5.88% | £1.834759 5.85% |
| 22 Oct 2031 | – | – | £2.375000 | £1.780488 5.88% | £1.783232 5.85% |
| 22 Apr 2032 | – | – | £2.375000 | £1.730220 5.88% | £1.733152 5.85% |
| 22 Oct 2032 | – | – | £2.375000 | £1.681372 5.88% | £1.684478 5.85% |
| 22 Apr 2033 | – | – | £2.375000 | £1.634158 5.88% | £1.637426 5.85% |
| 24 Oct 2033 | – | – | £2.375000 | £1.587524 5.88% | £1.590946 5.85% |
| 24 Apr 2034 | – | – | £2.375000 | £1.542946 5.88% | £1.546507 5.85% |
| 23 Oct 2034 | – | – | £2.375000 | £1.499619 5.88% | £1.503309 5.85% |
| 23 Apr 2035 | – | – | £2.375000 | £1.457509 5.88% | £1.461317 5.85% |
| 22 Oct 2035 | – | – | £2.375000 | £1.416581 5.88% | £1.420499 5.85% |
| 22 Apr 2036 | – | – | £2.375000 | £1.376588 5.88% | £1.380606 5.85% |
| 22 Oct 2036 | – | – | £2.375000 | £1.337723 5.88% | £1.341833 5.85% |
| 22 Apr 2037 | – | – | £2.375000 | £1.300159 5.88% | £1.304352 5.85% |
| 22 Oct 2037 | – | – | £2.375000 | £1.263452 5.88% | £1.267721 5.85% |
| 22 Apr 2038 | – | – | £2.375000 | £1.227974 5.88% | £1.232310 5.85% |
| 22 Oct 2038 | – | – | £2.375000 | £1.193305 5.88% | £1.197702 5.85% |
| 22 Apr 2039 | – | – | £2.375000 | £1.159796 5.88% | £1.164247 5.85% |
| 24 Oct 2039 | – | – | £2.375000 | £1.126699 5.88% | £1.131199 5.85% |
| 23 Apr 2040 | – | – | £2.375000 | £1.095061 5.88% | £1.099601 5.85% |
| 22 Oct 2040 | – | – | £2.375000 | £1.064311 5.88% | £1.068887 5.85% |
| 23 Apr 2041 | – | – | £2.375000 | £1.034263 5.88% | £1.038868 5.85% |
| 22 Oct 2041 | – | – | £2.375000 | £1.005220 5.88% | £1.009850 5.85% |
| 22 Apr 2042 | – | – | £2.375000 | £0.976993 5.88% | £0.981642 5.85% |
| 22 Oct 2042 | – | – | £2.375000 | £0.949410 5.88% | £0.954074 5.85% |
| 22 Apr 2043 | – | – | £2.375000 | £0.922750 5.88% | £0.927424 5.85% |
| 22 Oct 2043 | – | – | £102.375000 | £38.652417 5.88% | £38.854151 5.85% |
| Total | – | – | £183.125000 | £90.920328 | £91.233015 |
All figures assume a T+1 settlement and 100 units held.