↑ ↓ to navigate
↵ to select
esc to close

[G]

T41 - 0 1/8% Index-linked Treasury Gilt 2041

Units:
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
FLOW DATE ACCRUED DAYS ACCRUED INTEREST INDEX RATIO FLOW NPV
mark-to-market
2026-08-10 13 £0.004489 1.45642 £0.091026 £0.090289 (1.78%)
2027-02-10 - - 1.45642 £0.091026 £0.089488 (1.78%)
2027-08-10 - - 1.45642 £0.091026 £0.088707 (1.78%)
2028-02-10 - - 1.45642 £0.091026 £0.087920 (1.78%)
2028-08-10 - - 1.45642 £0.091026 £0.087149 (1.78%)
2029-02-12 - - 1.45642 £0.091026 £0.086368 (1.78%)
2029-08-10 - - 1.45642 £0.091026 £0.085622 (1.78%)
2030-02-11 - - 1.45642 £0.091026 £0.084859 (1.78%)
2030-08-12 - - 1.45642 £0.091026 £0.084115 (1.78%)
2031-02-10 - - 1.45642 £0.091026 £0.083377 (1.78%)
2031-08-11 - - 1.45642 £0.091026 £0.082645 (1.78%)
2032-02-10 - - 1.45642 £0.091026 £0.081916 (1.78%)
2032-08-10 - - 1.45642 £0.091026 £0.081197 (1.78%)
2033-02-10 - - 1.45642 £0.091026 £0.080477 (1.78%)
2033-08-10 - - 1.45642 £0.091026 £0.079775 (1.78%)
2034-02-10 - - 1.45642 £0.091026 £0.079068 (1.78%)
2034-08-10 - - 1.45642 £0.091026 £0.078378 (1.78%)
2035-02-12 - - 1.45642 £0.091026 £0.077675 (1.78%)
2035-08-10 - - 1.45642 £0.091026 £0.077005 (1.78%)
2036-02-11 - - 1.45642 £0.091026 £0.076318 (1.78%)
2036-08-11 - - 1.45642 £0.091026 £0.075649 (1.78%)
2037-02-10 - - 1.45642 £0.091026 £0.074981 (1.78%)
2037-08-10 - - 1.45642 £0.091026 £0.074327 (1.78%)
2038-02-10 - - 1.45642 £0.091026 £0.073668 (1.78%)
2038-08-10 - - 1.45642 £0.091026 £0.073025 (1.78%)
2039-02-10 - - 1.45642 £0.091026 £0.072378 (1.78%)
2039-08-10 - - 1.45642 £0.091026 £0.071746 (1.78%)
2040-02-10 - - 1.45642 £0.091026 £0.071110 (1.78%)
2040-08-10 - - 1.45642 £0.091026 £0.070486 (1.78%)
2041-02-11 - - 1.45642 £0.091026 £0.069857 (1.78%)
2041-08-12 - - 1.45642 £145.733026 £110.860899 (1.78%)
TOTAL - - 1.45642 £148.463806 £113.250475