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 | 60 | £0.870166 | £2.625000 | £2.580028 (5.35%) | £2.580241 (5.33%) |
| 2027-02-01 | - | - | £2.625000 | £2.512755 (5.35%) | £2.513279 (5.33%) |
| 2027-08-02 | - | - | £2.625000 | £2.448284 (5.35%) | £2.449099 (5.33%) |
| 2028-01-31 | - | - | £2.625000 | £2.385468 (5.35%) | £2.386557 (5.33%) |
| 2028-07-31 | - | - | £2.625000 | £2.324263 (5.35%) | £2.325613 (5.33%) |
| 2029-01-31 | - | - | £2.625000 | £2.263982 (5.35%) | £2.265581 (5.33%) |
| 2029-07-31 | - | - | £2.625000 | £2.206209 (5.35%) | £2.208040 (5.33%) |
| 2030-01-31 | - | - | £2.625000 | £2.148990 (5.35%) | £2.151043 (5.33%) |
| 2030-07-31 | - | - | £2.625000 | £2.094152 (5.35%) | £2.096411 (5.33%) |
| 2031-01-31 | - | - | £2.625000 | £2.039839 (5.35%) | £2.042295 (5.33%) |
| 2031-07-31 | - | - | £2.625000 | £1.987786 (5.35%) | £1.990425 (5.33%) |
| 2032-02-02 | - | - | £2.625000 | £1.935678 (5.35%) | £1.938494 (5.33%) |
| 2032-08-02 | - | - | £2.625000 | £1.886014 (5.35%) | £1.888992 (5.33%) |
| 2033-01-31 | - | - | £2.625000 | £1.837624 (5.35%) | £1.840754 (5.33%) |
| 2033-08-01 | - | - | £2.625000 | £1.790475 (5.35%) | £1.793747 (5.33%) |
| 2034-01-31 | - | - | £2.625000 | £1.744287 (5.35%) | £1.747693 (5.33%) |
| 2034-07-31 | - | - | £2.625000 | £1.699776 (5.35%) | £1.703305 (5.33%) |
| 2035-01-31 | - | - | £2.625000 | £1.655692 (5.35%) | £1.659337 (5.33%) |
| 2035-07-31 | - | - | £2.625000 | £1.613441 (5.35%) | £1.617193 (5.33%) |
| 2036-01-31 | - | - | £2.625000 | £1.571596 (5.35%) | £1.575448 (5.33%) |
| 2036-07-31 | - | - | £2.625000 | £1.531273 (5.35%) | £1.535217 (5.33%) |
| 2037-02-02 | - | - | £2.625000 | £1.491132 (5.35%) | £1.495162 (5.33%) |
| 2037-07-31 | - | - | £2.625000 | £1.453497 (5.35%) | £1.457602 (5.33%) |
| 2038-02-01 | - | - | £2.625000 | £1.415597 (5.35%) | £1.419775 (5.33%) |
| 2038-08-02 | - | - | £2.625000 | £1.379277 (5.35%) | £1.383519 (5.33%) |
| 2039-01-31 | - | - | £2.625000 | £1.343888 (5.35%) | £1.348189 (5.33%) |
| 2039-08-01 | - | - | £2.625000 | £1.309407 (5.35%) | £1.313761 (5.33%) |
| 2040-01-31 | - | - | £2.625000 | £1.275629 (5.35%) | £1.280030 (5.33%) |
| 2040-07-31 | - | - | £2.625000 | £1.242900 (5.35%) | £1.247343 (5.33%) |
| 2041-01-31 | - | - | £102.625000 | £47.331227 (5.35%) | £47.506357 (5.33%) |
| TOTAL | - | - | £178.750000 | £100.500166 | £100.760501 |