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 | 70 | £0.908470 | £2.375000 | £2.337013 (5.35%) | £2.337177 (5.33%) |
| 2027-04-22 | - | - | £2.375000 | £2.277103 (5.35%) | £2.277522 (5.33%) |
| 2027-10-22 | - | - | £2.375000 | £2.218413 (5.35%) | £2.219074 (5.33%) |
| 2028-04-24 | - | - | £2.375000 | £2.160618 (5.35%) | £2.161511 (5.33%) |
| 2028-10-23 | - | - | £2.375000 | £2.105231 (5.35%) | £2.106340 (5.33%) |
| 2029-04-23 | - | - | £2.375000 | £2.051263 (5.35%) | £2.052576 (5.33%) |
| 2029-10-22 | - | - | £2.375000 | £1.998678 (5.35%) | £2.000185 (5.33%) |
| 2030-04-23 | - | - | £2.375000 | £1.947164 (5.35%) | £1.948854 (5.33%) |
| 2030-10-22 | - | - | £2.375000 | £1.897248 (5.35%) | £1.899110 (5.33%) |
| 2031-04-22 | - | - | £2.375000 | £1.848612 (5.35%) | £1.850636 (5.33%) |
| 2031-10-22 | - | - | £2.375000 | £1.800965 (5.35%) | £1.803143 (5.33%) |
| 2032-04-22 | - | - | £2.375000 | £1.754547 (5.35%) | £1.756869 (5.33%) |
| 2032-10-22 | - | - | £2.375000 | £1.709325 (5.35%) | £1.711783 (5.33%) |
| 2033-04-22 | - | - | £2.375000 | £1.665506 (5.35%) | £1.668090 (5.33%) |
| 2033-10-24 | - | - | £2.375000 | £1.622116 (5.35%) | £1.624820 (5.33%) |
| 2034-04-24 | - | - | £2.375000 | £1.580533 (5.35%) | £1.583347 (5.33%) |
| 2034-10-23 | - | - | £2.375000 | £1.540016 (5.35%) | £1.542933 (5.33%) |
| 2035-04-23 | - | - | £2.375000 | £1.500537 (5.35%) | £1.503550 (5.33%) |
| 2035-10-22 | - | - | £2.375000 | £1.462071 (5.35%) | £1.465173 (5.33%) |
| 2036-04-22 | - | - | £2.375000 | £1.424387 (5.35%) | £1.427572 (5.33%) |
| 2036-10-22 | - | - | £2.375000 | £1.387675 (5.35%) | £1.390936 (5.33%) |
| 2037-04-22 | - | - | £2.375000 | £1.352102 (5.35%) | £1.355433 (5.33%) |
| 2037-10-22 | - | - | £2.375000 | £1.317252 (5.35%) | £1.320649 (5.33%) |
| 2038-04-22 | - | - | £2.375000 | £1.283484 (5.35%) | £1.286939 (5.33%) |
| 2038-10-22 | - | - | £2.375000 | £1.250404 (5.35%) | £1.253913 (5.33%) |
| 2039-04-22 | - | - | £2.375000 | £1.218349 (5.35%) | £1.221907 (5.33%) |
| 2039-10-24 | - | - | £2.375000 | £1.186609 (5.35%) | £1.190211 (5.33%) |
| 2040-04-23 | - | - | £2.375000 | £1.156190 (5.35%) | £1.159831 (5.33%) |
| 2040-10-22 | - | - | £2.375000 | £1.126551 (5.35%) | £1.130227 (5.33%) |
| 2041-04-23 | - | - | £2.375000 | £1.097515 (5.35%) | £1.101222 (5.33%) |
| 2041-10-22 | - | - | £2.375000 | £1.069380 (5.35%) | £1.073114 (5.33%) |
| 2042-04-22 | - | - | £2.375000 | £1.041966 (5.35%) | £1.045723 (5.33%) |
| 2042-10-22 | - | - | £2.375000 | £1.015110 (5.35%) | £1.018887 (5.33%) |
| 2043-04-22 | - | - | £2.375000 | £0.989088 (5.35%) | £0.992880 (5.33%) |
| 2043-10-22 | - | - | £102.375000 | £41.536014 (5.35%) | £41.700015 (5.33%) |
| TOTAL | - | - | £183.125000 | £94.929036 | £95.182155 |