T51A - 1¼% Treasury Gilt 2051
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 | 60 | £0.207182 | £0.625000 | £0.613782 (5.62%) | £0.613778 (5.62%) |
| 2027-02-01 | - | - | £0.625000 | £0.597018 (5.62%) | £0.597009 (5.62%) |
| 2027-08-02 | - | - | £0.625000 | £0.580973 (5.62%) | £0.580959 (5.62%) |
| 2028-01-31 | - | - | £0.625000 | £0.565359 (5.62%) | £0.565340 (5.62%) |
| 2028-07-31 | - | - | £0.625000 | £0.550165 (5.62%) | £0.550141 (5.62%) |
| 2029-01-31 | - | - | £0.625000 | £0.535219 (5.62%) | £0.535191 (5.62%) |
| 2029-07-31 | - | - | £0.625000 | £0.520913 (5.62%) | £0.520881 (5.62%) |
| 2030-01-31 | - | - | £0.625000 | £0.506762 (5.62%) | £0.506725 (5.62%) |
| 2030-07-31 | - | - | £0.625000 | £0.493216 (5.62%) | £0.493176 (5.62%) |
| 2031-01-31 | - | - | £0.625000 | £0.479817 (5.62%) | £0.479774 (5.62%) |
| 2031-07-31 | - | - | £0.625000 | £0.466992 (5.62%) | £0.466945 (5.62%) |
| 2032-02-02 | - | - | £0.625000 | £0.454169 (5.62%) | £0.454120 (5.62%) |
| 2032-08-02 | - | - | £0.625000 | £0.441964 (5.62%) | £0.441911 (5.62%) |
| 2033-01-31 | - | - | £0.625000 | £0.430086 (5.62%) | £0.430031 (5.62%) |
| 2033-08-01 | - | - | £0.625000 | £0.418527 (5.62%) | £0.418470 (5.62%) |
| 2034-01-31 | - | - | £0.625000 | £0.407218 (5.62%) | £0.407158 (5.62%) |
| 2034-07-31 | - | - | £0.625000 | £0.396333 (5.62%) | £0.396272 (5.62%) |
| 2035-01-31 | - | - | £0.625000 | £0.385566 (5.62%) | £0.385503 (5.62%) |
| 2035-07-31 | - | - | £0.625000 | £0.375260 (5.62%) | £0.375195 (5.62%) |
| 2036-01-31 | - | - | £0.625000 | £0.365066 (5.62%) | £0.364999 (5.62%) |
| 2036-07-31 | - | - | £0.625000 | £0.355255 (5.62%) | £0.355186 (5.62%) |
| 2037-02-02 | - | - | £0.625000 | £0.345500 (5.62%) | £0.345430 (5.62%) |
| 2037-07-31 | - | - | £0.625000 | £0.336366 (5.62%) | £0.336295 (5.62%) |
| 2038-02-01 | - | - | £0.625000 | £0.327179 (5.62%) | £0.327107 (5.62%) |
| 2038-08-02 | - | - | £0.625000 | £0.318386 (5.62%) | £0.318312 (5.62%) |
| 2039-01-31 | - | - | £0.625000 | £0.309829 (5.62%) | £0.309755 (5.62%) |
| 2039-08-01 | - | - | £0.625000 | £0.301502 (5.62%) | £0.301427 (5.62%) |
| 2040-01-31 | - | - | £0.625000 | £0.293356 (5.62%) | £0.293280 (5.62%) |
| 2040-07-31 | - | - | £0.625000 | £0.285472 (5.62%) | £0.285395 (5.62%) |
| 2041-01-31 | - | - | £0.625000 | £0.277716 (5.62%) | £0.277639 (5.62%) |
| 2041-07-31 | - | - | £0.625000 | £0.270293 (5.62%) | £0.270216 (5.62%) |
| 2042-01-31 | - | - | £0.625000 | £0.262950 (5.62%) | £0.262872 (5.62%) |
| 2042-07-31 | - | - | £0.625000 | £0.255922 (5.62%) | £0.255844 (5.62%) |
| 2043-02-02 | - | - | £0.625000 | £0.248895 (5.62%) | £0.248816 (5.62%) |
| 2043-07-31 | - | - | £0.625000 | £0.242314 (5.62%) | £0.242236 (5.62%) |
| 2044-02-01 | - | - | £0.625000 | £0.235696 (5.62%) | £0.235618 (5.62%) |
| 2044-08-01 | - | - | £0.625000 | £0.229362 (5.62%) | £0.229283 (5.62%) |
| 2045-01-31 | - | - | £0.625000 | £0.223164 (5.62%) | £0.223086 (5.62%) |
| 2045-07-31 | - | - | £0.625000 | £0.217199 (5.62%) | £0.217121 (5.62%) |
| 2046-01-31 | - | - | £0.625000 | £0.211299 (5.62%) | £0.211220 (5.62%) |
| 2046-07-31 | - | - | £0.625000 | £0.205651 (5.62%) | £0.205573 (5.62%) |
| 2047-01-31 | - | - | £0.625000 | £0.200064 (5.62%) | £0.199986 (5.62%) |
| 2047-07-31 | - | - | £0.625000 | £0.194716 (5.62%) | £0.194639 (5.62%) |
| 2048-01-31 | - | - | £0.625000 | £0.189427 (5.62%) | £0.189349 (5.62%) |
| 2048-07-31 | - | - | £0.625000 | £0.184336 (5.62%) | £0.184259 (5.62%) |
| 2049-02-01 | - | - | £0.625000 | £0.179301 (5.62%) | £0.179225 (5.62%) |
| 2049-08-02 | - | - | £0.625000 | £0.174482 (5.62%) | £0.174406 (5.62%) |
| 2050-01-31 | - | - | £0.625000 | £0.169793 (5.62%) | £0.169717 (5.62%) |
| 2050-08-01 | - | - | £0.625000 | £0.165230 (5.62%) | £0.165155 (5.62%) |
| 2051-01-31 | - | - | £0.625000 | £0.160765 (5.62%) | £0.160691 (5.62%) |
| 2051-07-31 | - | - | £100.625000 | £25.191356 (5.62%) | £25.179433 (5.62%) |
| TOTAL | - | - | £131.875000 | £42.147182 | £42.132146 |