T41F - 5¼% Treasury Gilt 2041
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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.232044 | £2.625000 | £2.568211 (4.96%) | £2.568275 (4.95%) |
| 2027-02-01 | - | - | £2.625000 | £2.505998 (4.96%) | £2.506131 (4.95%) |
| 2027-08-02 | - | - | £2.625000 | £2.446265 (4.96%) | £2.446462 (4.95%) |
| 2028-01-31 | - | - | £2.625000 | £2.387955 (4.96%) | £2.388213 (4.95%) |
| 2028-07-31 | - | - | £2.625000 | £2.331036 (4.96%) | £2.331352 (4.95%) |
| 2029-01-31 | - | - | £2.625000 | £2.274870 (4.96%) | £2.275242 (4.95%) |
| 2029-07-31 | - | - | £2.625000 | £2.220940 (4.96%) | £2.221364 (4.95%) |
| 2030-01-31 | - | - | £2.625000 | £2.167427 (4.96%) | £2.167901 (4.95%) |
| 2030-07-31 | - | - | £2.625000 | £2.116044 (4.96%) | £2.116565 (4.95%) |
| 2031-01-31 | - | - | £2.625000 | £2.065058 (4.96%) | £2.065624 (4.95%) |
| 2031-07-31 | - | - | £2.625000 | £2.016102 (4.96%) | £2.016711 (4.95%) |
| 2032-02-02 | - | - | £2.625000 | £1.967003 (4.96%) | £1.967652 (4.95%) |
| 2032-08-02 | - | - | £2.625000 | £1.920117 (4.96%) | £1.920804 (4.95%) |
| 2033-01-31 | - | - | £2.625000 | £1.874349 (4.96%) | £1.875071 (4.95%) |
| 2033-08-01 | - | - | £2.625000 | £1.829672 (4.96%) | £1.830427 (4.95%) |
| 2034-01-31 | - | - | £2.625000 | £1.785823 (4.96%) | £1.786609 (4.95%) |
| 2034-07-31 | - | - | £2.625000 | £1.743487 (4.96%) | £1.744302 (4.95%) |
| 2035-01-31 | - | - | £2.625000 | £1.701478 (4.96%) | £1.702321 (4.95%) |
| 2035-07-31 | - | - | £2.625000 | £1.661141 (4.96%) | £1.662010 (4.95%) |
| 2036-01-31 | - | - | £2.625000 | £1.621116 (4.96%) | £1.622009 (4.95%) |
| 2036-07-31 | - | - | £2.625000 | £1.582475 (4.96%) | £1.583391 (4.95%) |
| 2037-02-02 | - | - | £2.625000 | £1.543936 (4.96%) | £1.544873 (4.95%) |
| 2037-07-31 | - | - | £2.625000 | £1.507734 (4.96%) | £1.508690 (4.95%) |
| 2038-02-01 | - | - | £2.625000 | £1.471211 (4.96%) | £1.472184 (4.95%) |
| 2038-08-02 | - | - | £2.625000 | £1.436143 (4.96%) | £1.437133 (4.95%) |
| 2039-01-31 | - | - | £2.625000 | £1.401911 (4.96%) | £1.402916 (4.95%) |
| 2039-08-01 | - | - | £2.625000 | £1.368495 (4.96%) | £1.369513 (4.95%) |
| 2040-01-31 | - | - | £2.625000 | £1.335698 (4.96%) | £1.336729 (4.95%) |
| 2040-07-31 | - | - | £2.625000 | £1.303860 (4.96%) | £1.304903 (4.95%) |
| 2041-01-31 | - | - | £102.625000 | £49.746488 (4.96%) | £49.787666 (4.95%) |
| TOTAL | - | - | £178.750000 | £103.902044 | £103.963044 |