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 | 107 | £1.551796 | £2.625000 | £2.595900 (5.66%) | £2.596074 (5.62%) |
| 2027-02-01 | - | - | £2.625000 | £2.524553 (5.66%) | £2.525145 (5.62%) |
| 2027-08-02 | - | - | £2.625000 | £2.456276 (5.66%) | £2.457258 (5.62%) |
| 2028-01-31 | - | - | £2.625000 | £2.389847 (5.66%) | £2.391196 (5.62%) |
| 2028-07-31 | - | - | £2.625000 | £2.325214 (5.66%) | £2.326910 (5.62%) |
| 2029-01-31 | - | - | £2.625000 | £2.261647 (5.66%) | £2.263675 (5.62%) |
| 2029-07-31 | - | - | £2.625000 | £2.200812 (5.66%) | £2.203147 (5.62%) |
| 2030-01-31 | - | - | £2.625000 | £2.140647 (5.66%) | £2.143275 (5.62%) |
| 2030-07-31 | - | - | £2.625000 | £2.083067 (5.66%) | £2.085967 (5.62%) |
| 2031-01-31 | - | - | £2.625000 | £2.026120 (5.66%) | £2.029279 (5.62%) |
| 2031-07-31 | - | - | £2.625000 | £1.971621 (5.66%) | £1.975019 (5.62%) |
| 2032-02-02 | - | - | £2.625000 | £1.917143 (5.66%) | £1.920771 (5.62%) |
| 2032-08-02 | - | - | £2.625000 | £1.865294 (5.66%) | £1.869132 (5.62%) |
| 2033-01-31 | - | - | £2.625000 | £1.814847 (5.66%) | £1.818881 (5.62%) |
| 2033-08-01 | - | - | £2.625000 | £1.765765 (5.66%) | £1.769982 (5.62%) |
| 2034-01-31 | - | - | £2.625000 | £1.717751 (5.66%) | £1.722139 (5.62%) |
| 2034-07-31 | - | - | £2.625000 | £1.671547 (5.66%) | £1.676091 (5.62%) |
| 2035-01-31 | - | - | £2.625000 | £1.625850 (5.66%) | £1.630542 (5.62%) |
| 2035-07-31 | - | - | £2.625000 | £1.582117 (5.66%) | £1.586944 (5.62%) |
| 2036-01-31 | - | - | £2.625000 | £1.538865 (5.66%) | £1.543817 (5.62%) |
| 2036-07-31 | - | - | £2.625000 | £1.497247 (5.66%) | £1.502312 (5.62%) |
| 2037-02-02 | - | - | £2.625000 | £1.455876 (5.66%) | £1.461048 (5.62%) |
| 2037-07-31 | - | - | £2.625000 | £1.417143 (5.66%) | £1.422408 (5.62%) |
| 2038-02-01 | - | - | £2.625000 | £1.378193 (5.66%) | £1.383545 (5.62%) |
| 2038-08-02 | - | - | £2.625000 | £1.340920 (5.66%) | £1.346350 (5.62%) |
| 2039-01-31 | - | - | £2.625000 | £1.304655 (5.66%) | £1.310154 (5.62%) |
| 2039-08-01 | - | - | £2.625000 | £1.269371 (5.66%) | £1.274931 (5.62%) |
| 2040-01-31 | - | - | £2.625000 | £1.234855 (5.66%) | £1.240470 (5.62%) |
| 2040-07-31 | - | - | £2.625000 | £1.201458 (5.66%) | £1.207120 (5.62%) |
| 2041-01-31 | - | - | £102.625000 | £45.687196 (5.66%) | £45.910160 (5.62%) |
| TOTAL | - | - | £178.750000 | £98.261796 | £98.593742 |