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 | 37 | £0.536602 | £2.625000 | £2.574071 (5.10%) | £2.574122 (5.09%) |
| 2027-02-01 | - | - | £2.625000 | £2.510089 (5.10%) | £2.510202 (5.09%) |
| 2027-08-02 | - | - | £2.625000 | £2.448696 (5.10%) | £2.448868 (5.09%) |
| 2028-01-31 | - | - | £2.625000 | £2.388805 (5.10%) | £2.389032 (5.09%) |
| 2028-07-31 | - | - | £2.625000 | £2.330379 (5.10%) | £2.330658 (5.09%) |
| 2029-01-31 | - | - | £2.625000 | £2.272763 (5.10%) | £2.273093 (5.09%) |
| 2029-07-31 | - | - | £2.625000 | £2.217477 (5.10%) | £2.217854 (5.09%) |
| 2030-01-31 | - | - | £2.625000 | £2.162652 (5.10%) | £2.163075 (5.09%) |
| 2030-07-31 | - | - | £2.625000 | £2.110045 (5.10%) | £2.110509 (5.09%) |
| 2031-01-31 | - | - | £2.625000 | £2.057876 (5.10%) | £2.058381 (5.09%) |
| 2031-07-31 | - | - | £2.625000 | £2.007817 (5.10%) | £2.008360 (5.09%) |
| 2032-02-02 | - | - | £2.625000 | £1.957644 (5.10%) | £1.958223 (5.09%) |
| 2032-08-02 | - | - | £2.625000 | £1.909763 (5.10%) | £1.910375 (5.09%) |
| 2033-01-31 | - | - | £2.625000 | £1.863053 (5.10%) | £1.863697 (5.09%) |
| 2033-08-01 | - | - | £2.625000 | £1.817486 (5.10%) | £1.818160 (5.09%) |
| 2034-01-31 | - | - | £2.625000 | £1.772792 (5.10%) | £1.773494 (5.09%) |
| 2034-07-31 | - | - | £2.625000 | £1.729668 (5.10%) | £1.730395 (5.09%) |
| 2035-01-31 | - | - | £2.625000 | £1.686904 (5.10%) | £1.687656 (5.09%) |
| 2035-07-31 | - | - | £2.625000 | £1.645869 (5.10%) | £1.646644 (5.09%) |
| 2036-01-31 | - | - | £2.625000 | £1.605177 (5.10%) | £1.605973 (5.09%) |
| 2036-07-31 | - | - | £2.625000 | £1.565917 (5.10%) | £1.566733 (5.09%) |
| 2037-02-02 | - | - | £2.625000 | £1.526786 (5.10%) | £1.527620 (5.09%) |
| 2037-07-31 | - | - | £2.625000 | £1.490052 (5.10%) | £1.490902 (5.09%) |
| 2038-02-01 | - | - | £2.625000 | £1.453014 (5.10%) | £1.453881 (5.09%) |
| 2038-08-02 | - | - | £2.625000 | £1.417476 (5.10%) | £1.418357 (5.09%) |
| 2039-01-31 | - | - | £2.625000 | £1.382807 (5.10%) | £1.383700 (5.09%) |
| 2039-08-01 | - | - | £2.625000 | £1.348986 (5.10%) | £1.349891 (5.09%) |
| 2040-01-31 | - | - | £2.625000 | £1.315813 (5.10%) | £1.316729 (5.09%) |
| 2040-07-31 | - | - | £2.625000 | £1.283630 (5.10%) | £1.284556 (5.09%) |
| 2041-01-31 | - | - | £102.625000 | £48.943094 (5.10%) | £48.979628 (5.09%) |
| TOTAL | - | - | £178.750000 | £102.796602 | £102.850766 |