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 |
|---|---|---|---|---|---|
| 2026-02-02 | 5 | £0.071332 | £1.540761 | £1.519062 (5.06%) | £1.519062 (5.06%) |
| 2026-07-31 | - | - | £2.625000 | £2.526205 (5.06%) | £2.526205 (5.06%) |
| 2027-02-01 | - | - | £2.625000 | £2.463859 (5.06%) | £2.463859 (5.06%) |
| 2027-08-02 | - | - | £2.625000 | £2.404025 (5.06%) | £2.404025 (5.06%) |
| 2028-01-31 | - | - | £2.625000 | £2.345644 (5.06%) | £2.345644 (5.06%) |
| 2028-07-31 | - | - | £2.625000 | £2.288680 (5.06%) | £2.288680 (5.06%) |
| 2029-01-31 | - | - | £2.625000 | £2.232497 (5.06%) | £2.232497 (5.06%) |
| 2029-07-31 | - | - | £2.625000 | £2.178576 (5.06%) | £2.178576 (5.06%) |
| 2030-01-31 | - | - | £2.625000 | £2.125096 (5.06%) | £2.125096 (5.06%) |
| 2030-07-31 | - | - | £2.625000 | £2.073769 (5.06%) | £2.073769 (5.06%) |
| 2031-01-31 | - | - | £2.625000 | £2.022861 (5.06%) | £2.022861 (5.06%) |
| 2031-07-31 | - | - | £2.625000 | £1.974003 (5.06%) | £1.974003 (5.06%) |
| 2032-02-02 | - | - | £2.625000 | £1.925025 (5.06%) | £1.925025 (5.06%) |
| 2032-08-02 | - | - | £2.625000 | £1.878276 (5.06%) | £1.878276 (5.06%) |
| 2033-01-31 | - | - | £2.625000 | £1.832663 (5.06%) | £1.832663 (5.06%) |
| 2033-08-01 | - | - | £2.625000 | £1.788157 (5.06%) | £1.788157 (5.06%) |
| 2034-01-31 | - | - | £2.625000 | £1.744497 (5.06%) | £1.744497 (5.06%) |
| 2034-07-31 | - | - | £2.625000 | £1.702362 (5.06%) | £1.702362 (5.06%) |
| 2035-01-31 | - | - | £2.625000 | £1.660572 (5.06%) | £1.660572 (5.06%) |
| 2035-07-31 | - | - | £2.625000 | £1.620464 (5.06%) | £1.620464 (5.06%) |
| 2036-01-31 | - | - | £2.625000 | £1.580685 (5.06%) | £1.580685 (5.06%) |
| 2036-07-31 | - | - | £2.625000 | £1.542298 (5.06%) | £1.542298 (5.06%) |
| 2037-02-02 | - | - | £2.625000 | £1.504031 (5.06%) | £1.504031 (5.06%) |
| 2037-07-31 | - | - | £2.625000 | £1.468101 (5.06%) | £1.468101 (5.06%) |
| 2038-02-01 | - | - | £2.625000 | £1.431868 (5.06%) | £1.431868 (5.06%) |
| 2038-08-02 | - | - | £2.625000 | £1.397096 (5.06%) | £1.397096 (5.06%) |
| 2039-01-31 | - | - | £2.625000 | £1.363168 (5.06%) | £1.363168 (5.06%) |
| 2039-08-01 | - | - | £2.625000 | £1.330064 (5.06%) | £1.330064 (5.06%) |
| 2040-01-31 | - | - | £2.625000 | £1.297588 (5.06%) | £1.297588 (5.06%) |
| 2040-07-31 | - | - | £2.625000 | £1.266077 (5.06%) | £1.266077 (5.06%) |
| 2041-01-31 | - | - | £102.625000 | £48.282484 (5.06%) | £48.282484 (5.06%) |
| TOTAL | - | - | £180.290761 | £102.769751 | £102.769751 |