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 | 167 | £2.421961 | £2.625000 | £2.619707 (5.41%) | £2.619723 (5.39%) |
| 2027-02-01 | - | - | £2.625000 | £2.550763 (5.41%) | £2.550983 (5.39%) |
| 2027-08-02 | - | - | £2.625000 | £2.484708 (5.41%) | £2.485118 (5.39%) |
| 2028-01-31 | - | - | £2.625000 | £2.420363 (5.41%) | £2.420954 (5.39%) |
| 2028-07-31 | - | - | £2.625000 | £2.357685 (5.41%) | £2.358447 (5.39%) |
| 2029-01-31 | - | - | £2.625000 | £2.295967 (5.41%) | £2.296893 (5.39%) |
| 2029-07-31 | - | - | £2.625000 | £2.236833 (5.41%) | £2.237910 (5.39%) |
| 2030-01-31 | - | - | £2.625000 | £2.178279 (5.41%) | £2.179502 (5.39%) |
| 2030-07-31 | - | - | £2.625000 | £2.122175 (5.41%) | £2.123533 (5.39%) |
| 2031-01-31 | - | - | £2.625000 | £2.066623 (5.41%) | £2.068110 (5.39%) |
| 2031-07-31 | - | - | £2.625000 | £2.013395 (5.41%) | £2.015003 (5.39%) |
| 2032-02-02 | - | - | £2.625000 | £1.960125 (5.41%) | £1.961848 (5.39%) |
| 2032-08-02 | - | - | £2.625000 | £1.909365 (5.41%) | £1.911194 (5.39%) |
| 2033-01-31 | - | - | £2.625000 | £1.859919 (5.41%) | £1.861848 (5.39%) |
| 2033-08-01 | - | - | £2.625000 | £1.811754 (5.41%) | £1.813777 (5.39%) |
| 2034-01-31 | - | - | £2.625000 | £1.764582 (5.41%) | £1.766692 (5.39%) |
| 2034-07-31 | - | - | £2.625000 | £1.719134 (5.41%) | £1.721324 (5.39%) |
| 2035-01-31 | - | - | £2.625000 | £1.674132 (5.41%) | £1.676399 (5.39%) |
| 2035-07-31 | - | - | £2.625000 | £1.631013 (5.41%) | £1.633350 (5.39%) |
| 2036-01-31 | - | - | £2.625000 | £1.588318 (5.41%) | £1.590721 (5.39%) |
| 2036-07-31 | - | - | £2.625000 | £1.547186 (5.41%) | £1.549649 (5.39%) |
| 2037-02-02 | - | - | £2.625000 | £1.506251 (5.41%) | £1.508770 (5.39%) |
| 2037-07-31 | - | - | £2.625000 | £1.467879 (5.41%) | £1.470449 (5.39%) |
| 2038-02-01 | - | - | £2.625000 | £1.429249 (5.41%) | £1.431865 (5.39%) |
| 2038-08-02 | - | - | £2.625000 | £1.392236 (5.41%) | £1.394895 (5.39%) |
| 2039-01-31 | - | - | £2.625000 | £1.356182 (5.41%) | £1.358880 (5.39%) |
| 2039-08-01 | - | - | £2.625000 | £1.321062 (5.41%) | £1.323794 (5.39%) |
| 2040-01-31 | - | - | £2.625000 | £1.286666 (5.41%) | £1.289429 (5.39%) |
| 2040-07-31 | - | - | £2.625000 | £1.253346 (5.41%) | £1.256137 (5.39%) |
| 2041-01-31 | - | - | £102.625000 | £47.717197 (5.41%) | £47.827262 (5.39%) |
| TOTAL | - | - | £178.750000 | £101.542096 | £101.704460 |