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 | 61 | £0.870245 | £1.540761 | £1.530634 (5.04%) | £1.530682 (5.01%) |
| 2026-07-31 | - | - | £2.625000 | £2.545677 (5.04%) | £2.546049 (5.01%) |
| 2027-02-01 | - | - | £2.625000 | £2.483078 (5.04%) | £2.483736 (5.01%) |
| 2027-08-02 | - | - | £2.625000 | £2.422997 (5.04%) | £2.423922 (5.01%) |
| 2028-01-31 | - | - | £2.625000 | £2.364370 (5.04%) | £2.365548 (5.01%) |
| 2028-07-31 | - | - | £2.625000 | £2.307162 (5.04%) | £2.308580 (5.01%) |
| 2029-01-31 | - | - | £2.625000 | £2.250731 (5.04%) | £2.252381 (5.01%) |
| 2029-07-31 | - | - | £2.625000 | £2.196568 (5.04%) | £2.198432 (5.01%) |
| 2030-01-31 | - | - | £2.625000 | £2.142843 (5.04%) | £2.144914 (5.01%) |
| 2030-07-31 | - | - | £2.625000 | £2.091275 (5.04%) | £2.093540 (5.01%) |
| 2031-01-31 | - | - | £2.625000 | £2.040125 (5.04%) | £2.042576 (5.01%) |
| 2031-07-31 | - | - | £2.625000 | £1.991030 (5.04%) | £1.993653 (5.01%) |
| 2032-02-02 | - | - | £2.625000 | £1.941809 (5.04%) | £1.944599 (5.01%) |
| 2032-08-02 | - | - | £2.625000 | £1.894825 (5.04%) | £1.897768 (5.01%) |
| 2033-01-31 | - | - | £2.625000 | £1.848978 (5.04%) | £1.852066 (5.01%) |
| 2033-08-01 | - | - | £2.625000 | £1.804239 (5.04%) | £1.807464 (5.01%) |
| 2034-01-31 | - | - | £2.625000 | £1.760347 (5.04%) | £1.763700 (5.01%) |
| 2034-07-31 | - | - | £2.625000 | £1.717984 (5.04%) | £1.721456 (5.01%) |
| 2035-01-31 | - | - | £2.625000 | £1.675965 (5.04%) | £1.679550 (5.01%) |
| 2035-07-31 | - | - | £2.625000 | £1.635633 (5.04%) | £1.639322 (5.01%) |
| 2036-01-31 | - | - | £2.625000 | £1.595627 (5.04%) | £1.599414 (5.01%) |
| 2036-07-31 | - | - | £2.625000 | £1.557019 (5.04%) | £1.560897 (5.01%) |
| 2037-02-02 | - | - | £2.625000 | £1.518528 (5.04%) | £1.522491 (5.01%) |
| 2037-07-31 | - | - | £2.625000 | £1.482384 (5.04%) | £1.486423 (5.01%) |
| 2038-02-01 | - | - | £2.625000 | £1.445932 (5.04%) | £1.450044 (5.01%) |
| 2038-08-02 | - | - | £2.625000 | £1.410946 (5.04%) | £1.415123 (5.01%) |
| 2039-01-31 | - | - | £2.625000 | £1.376806 (5.04%) | £1.381044 (5.01%) |
| 2039-08-01 | - | - | £2.625000 | £1.343493 (5.04%) | £1.347785 (5.01%) |
| 2040-01-31 | - | - | £2.625000 | £1.310809 (5.04%) | £1.315151 (5.01%) |
| 2040-07-31 | - | - | £2.625000 | £1.279093 (5.04%) | £1.283479 (5.01%) |
| 2041-01-31 | - | - | £102.625000 | £48.783336 (5.04%) | £48.956407 (5.01%) |
| TOTAL | - | - | £180.290761 | £103.750245 | £104.008194 |