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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.242527 | £2.625000 | £2.561431 (5.47%) | £2.561305 (5.49%) |
| 2027-08-02 | - | - | £2.625000 | £2.494300 (5.47%) | £2.494046 (5.49%) |
| 2028-01-31 | - | - | £2.625000 | £2.428929 (5.47%) | £2.428552 (5.49%) |
| 2028-07-31 | - | - | £2.625000 | £2.365271 (5.47%) | £2.364779 (5.49%) |
| 2029-01-31 | - | - | £2.625000 | £2.302609 (5.47%) | £2.302007 (5.49%) |
| 2029-07-31 | - | - | £2.625000 | £2.242589 (5.47%) | £2.241884 (5.49%) |
| 2030-01-31 | - | - | £2.625000 | £2.183177 (5.47%) | £2.182374 (5.49%) |
| 2030-07-31 | - | - | £2.625000 | £2.126270 (5.47%) | £2.125376 (5.49%) |
| 2031-01-31 | - | - | £2.625000 | £2.069940 (5.47%) | £2.068959 (5.49%) |
| 2031-07-31 | - | - | £2.625000 | £2.015985 (5.47%) | £2.014923 (5.49%) |
| 2032-02-02 | - | - | £2.625000 | £1.962004 (5.47%) | £1.960864 (5.49%) |
| 2032-08-02 | - | - | £2.625000 | £1.910583 (5.47%) | £1.909372 (5.49%) |
| 2033-01-31 | - | - | £2.625000 | £1.860510 (5.47%) | £1.859232 (5.49%) |
| 2033-08-01 | - | - | £2.625000 | £1.811749 (5.47%) | £1.810409 (5.49%) |
| 2034-01-31 | - | - | £2.625000 | £1.764009 (5.47%) | £1.762610 (5.49%) |
| 2034-07-31 | - | - | £2.625000 | £1.718028 (5.47%) | £1.716575 (5.49%) |
| 2035-01-31 | - | - | £2.625000 | £1.672513 (5.47%) | £1.671009 (5.49%) |
| 2035-07-31 | - | - | £2.625000 | £1.628917 (5.47%) | £1.627366 (5.49%) |
| 2036-01-31 | - | - | £2.625000 | £1.585763 (5.47%) | £1.584169 (5.49%) |
| 2036-07-31 | - | - | £2.625000 | £1.544203 (5.47%) | £1.542569 (5.49%) |
| 2037-02-02 | - | - | £2.625000 | £1.502855 (5.47%) | £1.501183 (5.49%) |
| 2037-07-31 | - | - | £2.625000 | £1.464109 (5.47%) | £1.462403 (5.49%) |
| 2038-02-01 | - | - | £2.625000 | £1.425113 (5.47%) | £1.423376 (5.49%) |
| 2038-08-02 | - | - | £2.625000 | £1.387763 (5.47%) | £1.385998 (5.49%) |
| 2039-01-31 | - | - | £2.625000 | £1.351392 (5.47%) | £1.349602 (5.49%) |
| 2039-08-01 | - | - | £2.625000 | £1.315975 (5.47%) | £1.314162 (5.49%) |
| 2040-01-31 | - | - | £2.625000 | £1.281298 (5.47%) | £1.279465 (5.49%) |
| 2040-07-31 | - | - | £2.625000 | £1.247718 (5.47%) | £1.245866 (5.49%) |
| 2041-01-31 | - | - | £102.625000 | £47.487522 (5.47%) | £47.414522 (5.49%) |
| TOTAL | - | - | £176.125000 | £98.712527 | £98.604956 |