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 | 151 | £2.189917 | £2.625000 | £2.614122 (5.19%) | £2.614138 (5.18%) |
| 2027-02-01 | - | - | £2.625000 | £2.548031 (5.19%) | £2.548143 (5.18%) |
| 2027-08-02 | - | - | £2.625000 | £2.484643 (5.19%) | £2.484845 (5.18%) |
| 2028-01-31 | - | - | £2.625000 | £2.422831 (5.19%) | £2.423119 (5.18%) |
| 2028-07-31 | - | - | £2.625000 | £2.362558 (5.19%) | £2.362926 (5.18%) |
| 2029-01-31 | - | - | £2.625000 | £2.303146 (5.19%) | £2.303591 (5.18%) |
| 2029-07-31 | - | - | £2.625000 | £2.246160 (5.19%) | £2.246678 (5.18%) |
| 2030-01-31 | - | - | £2.625000 | £2.189675 (5.19%) | £2.190263 (5.18%) |
| 2030-07-31 | - | - | £2.625000 | £2.135497 (5.19%) | £2.136149 (5.18%) |
| 2031-01-31 | - | - | £2.625000 | £2.081795 (5.19%) | £2.082509 (5.18%) |
| 2031-07-31 | - | - | £2.625000 | £2.030287 (5.19%) | £2.031058 (5.18%) |
| 2032-02-02 | - | - | £2.625000 | £1.978683 (5.19%) | £1.979510 (5.18%) |
| 2032-08-02 | - | - | £2.625000 | £1.929458 (5.19%) | £1.930337 (5.18%) |
| 2033-01-31 | - | - | £2.625000 | £1.881458 (5.19%) | £1.882385 (5.18%) |
| 2033-08-01 | - | - | £2.625000 | £1.834652 (5.19%) | £1.835625 (5.18%) |
| 2034-01-31 | - | - | £2.625000 | £1.788763 (5.19%) | £1.789778 (5.18%) |
| 2034-07-31 | - | - | £2.625000 | £1.744505 (5.19%) | £1.745560 (5.18%) |
| 2035-01-31 | - | - | £2.625000 | £1.700635 (5.19%) | £1.701727 (5.18%) |
| 2035-07-31 | - | - | £2.625000 | £1.658557 (5.19%) | £1.659684 (5.18%) |
| 2036-01-31 | - | - | £2.625000 | £1.616849 (5.19%) | £1.618008 (5.18%) |
| 2036-07-31 | - | - | £2.625000 | £1.576626 (5.19%) | £1.577815 (5.18%) |
| 2037-02-02 | - | - | £2.625000 | £1.536553 (5.19%) | £1.537770 (5.18%) |
| 2037-07-31 | - | - | £2.625000 | £1.498950 (5.19%) | £1.500192 (5.18%) |
| 2038-02-01 | - | - | £2.625000 | £1.461053 (5.19%) | £1.462319 (5.18%) |
| 2038-08-02 | - | - | £2.625000 | £1.424706 (5.19%) | £1.425994 (5.18%) |
| 2039-01-31 | - | - | £2.625000 | £1.389263 (5.19%) | £1.390571 (5.18%) |
| 2039-08-01 | - | - | £2.625000 | £1.354701 (5.19%) | £1.356027 (5.18%) |
| 2040-01-31 | - | - | £2.625000 | £1.320817 (5.19%) | £1.322159 (5.18%) |
| 2040-07-31 | - | - | £2.625000 | £1.287959 (5.19%) | £1.289316 (5.18%) |
| 2041-01-31 | - | - | £102.625000 | £49.086804 (5.19%) | £49.140372 (5.18%) |
| TOTAL | - | - | £178.750000 | £103.489738 | £103.568570 |