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 | 117 | £1.518443 | £2.375000 | £2.351650 (5.62%) | £2.351785 (5.59%) |
| 2027-04-22 | - | - | £2.375000 | £2.288444 (5.62%) | £2.288935 (5.59%) |
| 2027-10-22 | - | - | £2.375000 | £2.226603 (5.62%) | £2.227434 (5.59%) |
| 2028-04-24 | - | - | £2.375000 | £2.165784 (5.62%) | £2.166940 (5.59%) |
| 2028-10-23 | - | - | £2.375000 | £2.107573 (5.62%) | £2.109030 (5.59%) |
| 2029-04-23 | - | - | £2.375000 | £2.050927 (5.62%) | £2.052668 (5.59%) |
| 2029-10-22 | - | - | £2.375000 | £1.995803 (5.62%) | £1.997813 (5.59%) |
| 2030-04-23 | - | - | £2.375000 | £1.941870 (5.62%) | £1.944134 (5.59%) |
| 2030-10-22 | - | - | £2.375000 | £1.889677 (5.62%) | £1.892178 (5.59%) |
| 2031-04-22 | - | - | £2.375000 | £1.838888 (5.62%) | £1.841612 (5.59%) |
| 2031-10-22 | - | - | £2.375000 | £1.789195 (5.62%) | £1.792129 (5.59%) |
| 2032-04-22 | - | - | £2.375000 | £1.740845 (5.62%) | £1.743977 (5.59%) |
| 2032-10-22 | - | - | £2.375000 | £1.693802 (5.62%) | £1.697118 (5.59%) |
| 2033-04-22 | - | - | £2.375000 | £1.648277 (5.62%) | £1.651764 (5.59%) |
| 2033-10-24 | - | - | £2.375000 | £1.603255 (5.62%) | £1.606904 (5.59%) |
| 2034-04-24 | - | - | £2.375000 | £1.560164 (5.62%) | £1.563961 (5.59%) |
| 2034-10-23 | - | - | £2.375000 | £1.518230 (5.62%) | £1.522166 (5.59%) |
| 2035-04-23 | - | - | £2.375000 | £1.477424 (5.62%) | £1.481487 (5.59%) |
| 2035-10-22 | - | - | £2.375000 | £1.437714 (5.62%) | £1.441896 (5.59%) |
| 2036-04-22 | - | - | £2.375000 | £1.398863 (5.62%) | £1.403154 (5.59%) |
| 2036-10-22 | - | - | £2.375000 | £1.361061 (5.62%) | £1.365452 (5.59%) |
| 2037-04-22 | - | - | £2.375000 | £1.324479 (5.62%) | £1.328962 (5.59%) |
| 2037-10-22 | - | - | £2.375000 | £1.288687 (5.62%) | £1.293254 (5.59%) |
| 2038-04-22 | - | - | £2.375000 | £1.254051 (5.62%) | £1.258693 (5.59%) |
| 2038-10-22 | - | - | £2.375000 | £1.220162 (5.62%) | £1.224873 (5.59%) |
| 2039-04-22 | - | - | £2.375000 | £1.187367 (5.62%) | £1.192140 (5.59%) |
| 2039-10-24 | - | - | £2.375000 | £1.154935 (5.62%) | £1.159763 (5.59%) |
| 2040-04-23 | - | - | £2.375000 | £1.123893 (5.62%) | £1.128769 (5.59%) |
| 2040-10-22 | - | - | £2.375000 | £1.093686 (5.62%) | £1.098604 (5.59%) |
| 2041-04-23 | - | - | £2.375000 | £1.064131 (5.62%) | £1.069086 (5.59%) |
| 2041-10-22 | - | - | £2.375000 | £1.035530 (5.62%) | £1.040515 (5.59%) |
| 2042-04-22 | - | - | £2.375000 | £1.007697 (5.62%) | £1.012708 (5.59%) |
| 2042-10-22 | - | - | £2.375000 | £0.980466 (5.62%) | £0.985498 (5.59%) |
| 2043-04-22 | - | - | £2.375000 | £0.954114 (5.62%) | £0.959161 (5.59%) |
| 2043-10-22 | - | - | £102.375000 | £40.015924 (5.62%) | £40.234008 (5.59%) |
| TOTAL | - | - | £183.125000 | £92.791171 | £93.128572 |