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 | 60 | £0.855978 | £2.625000 | £2.574904 5.79% | £2.575009 5.78% |
| 02 Aug 2027 | – | – | £2.625000 | £2.503668 5.79% | £2.503918 5.78% |
| 31 Jan 2028 | – | – | £2.625000 | £2.434403 5.79% | £2.434791 5.78% |
| 31 Jul 2028 | – | – | £2.625000 | £2.367054 5.79% | £2.367572 5.78% |
| 31 Jan 2029 | – | – | £2.625000 | £2.300859 5.79% | £2.301500 5.78% |
| 31 Jul 2029 | – | – | £2.625000 | £2.237550 5.79% | £2.238305 5.78% |
| 31 Jan 2030 | – | – | £2.625000 | £2.174977 5.79% | £2.175841 5.78% |
| 31 Jul 2030 | – | – | £2.625000 | £2.115131 5.79% | £2.116097 5.78% |
| 31 Jan 2031 | – | – | £2.625000 | £2.055981 5.79% | £2.057043 5.78% |
| 31 Jul 2031 | – | – | £2.625000 | £1.999410 5.79% | £2.000560 5.78% |
| 02 Feb 2032 | – | – | £2.625000 | £1.942897 5.79% | £1.944133 5.78% |
| 02 Aug 2032 | – | – | £2.625000 | £1.889146 5.79% | £1.890460 5.78% |
| 31 Jan 2033 | – | – | £2.625000 | £1.836882 5.79% | £1.838268 5.78% |
| 01 Aug 2033 | – | – | £2.625000 | £1.786064 5.79% | £1.787518 5.78% |
| 31 Jan 2034 | – | – | £2.625000 | £1.736384 5.79% | £1.737901 5.78% |
| 31 Jul 2034 | – | – | £2.625000 | £1.688607 5.79% | £1.690182 5.78% |
| 31 Jan 2035 | – | – | £2.625000 | £1.641385 5.79% | £1.643014 5.78% |
| 31 Jul 2035 | – | – | £2.625000 | £1.596221 5.79% | £1.597900 5.78% |
| 31 Jan 2036 | – | – | £2.625000 | £1.551583 5.79% | £1.553307 5.78% |
| 31 Jul 2036 | – | – | £2.625000 | £1.508658 5.79% | £1.510424 5.78% |
| 02 Feb 2037 | – | – | £2.625000 | £1.466016 5.79% | £1.467821 5.78% |
| 31 Jul 2037 | – | – | £2.625000 | £1.426117 5.79% | £1.427957 5.78% |
| 01 Feb 2038 | – | – | £2.625000 | £1.386022 5.79% | £1.387894 5.78% |
| 02 Aug 2038 | – | – | £2.625000 | £1.347677 5.79% | £1.349577 5.78% |
| 31 Jan 2039 | – | – | £2.625000 | £1.310393 5.79% | £1.312318 5.78% |
| 01 Aug 2039 | – | – | £2.625000 | £1.274141 5.79% | £1.276088 5.78% |
| 31 Jan 2040 | – | – | £2.625000 | £1.238700 5.79% | £1.240667 5.78% |
| 31 Jul 2040 | – | – | £2.625000 | £1.204431 5.79% | £1.206415 5.78% |
| 31 Jan 2041 | – | – | £102.625000 | £45.770713 5.79% | £45.848861 5.78% |
| Total | – | – | £176.125000 | £96.365978 | £96.481343 |
All figures assume a T+1 settlement and 100 units held.