T41F
5¼% Treasury Gilt 2041 · GB00BVP99897
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 108 | £1.540761 | £2.625000 | £2.594632 5.67% | £2.594779 5.65% |
| 02 Aug 2027 | – | – | £2.625000 | £2.524243 5.67% | £2.524723 5.65% |
| 31 Jan 2028 | – | – | £2.625000 | £2.455763 5.67% | £2.456558 5.65% |
| 31 Jul 2028 | – | – | £2.625000 | £2.389141 5.67% | £2.390234 5.65% |
| 31 Jan 2029 | – | – | £2.625000 | £2.323624 5.67% | £2.325001 5.65% |
| 31 Jul 2029 | – | – | £2.625000 | £2.260928 5.67% | £2.262569 5.65% |
| 31 Jan 2030 | – | – | £2.625000 | £2.198927 5.67% | £2.200820 5.65% |
| 31 Jul 2030 | – | – | £2.625000 | £2.139596 5.67% | £2.141722 5.65% |
| 31 Jan 2031 | – | – | £2.625000 | £2.080923 5.67% | £2.083272 5.65% |
| 31 Jul 2031 | – | – | £2.625000 | £2.024776 5.67% | £2.027331 5.65% |
| 02 Feb 2032 | – | – | £2.625000 | £1.968655 5.67% | £1.971409 5.65% |
| 02 Aug 2032 | – | – | £2.625000 | £1.915248 5.67% | £1.918183 5.65% |
| 31 Jan 2033 | – | – | £2.625000 | £1.863290 5.67% | £1.866394 5.65% |
| 01 Aug 2033 | – | – | £2.625000 | £1.812741 5.67% | £1.816004 5.65% |
| 31 Jan 2034 | – | – | £2.625000 | £1.763297 5.67% | £1.766708 5.65% |
| 31 Jul 2034 | – | – | £2.625000 | £1.715720 5.67% | £1.719268 5.65% |
| 31 Jan 2035 | – | – | £2.625000 | £1.668670 5.67% | £1.672346 5.65% |
| 31 Jul 2035 | – | – | £2.625000 | £1.623646 5.67% | £1.627440 5.65% |
| 31 Jan 2036 | – | – | £2.625000 | £1.579121 5.67% | £1.583024 5.65% |
| 31 Jul 2036 | – | – | £2.625000 | £1.536281 5.67% | £1.540284 5.65% |
| 02 Feb 2037 | – | – | £2.625000 | £1.493701 5.67% | £1.497797 5.65% |
| 31 Jul 2037 | – | – | £2.625000 | £1.453837 5.67% | £1.458016 5.65% |
| 01 Feb 2038 | – | – | £2.625000 | £1.413755 5.67% | £1.418012 5.65% |
| 02 Aug 2038 | – | – | £2.625000 | £1.375402 5.67% | £1.379727 5.65% |
| 31 Jan 2039 | – | – | £2.625000 | £1.338089 5.67% | £1.342476 5.65% |
| 01 Aug 2039 | – | – | £2.625000 | £1.301788 5.67% | £1.306230 5.65% |
| 31 Jan 2040 | – | – | £2.625000 | £1.266281 5.67% | £1.270773 5.65% |
| 31 Jul 2040 | – | – | £2.625000 | £1.231928 5.67% | £1.236463 5.65% |
| 31 Jan 2041 | – | – | £102.625000 | £46.841759 5.67% | £47.020561 5.65% |
| Total | – | – | £176.125000 | £98.155761 | £98.418123 |
All figures assume a T+1 settlement and 100 units held.