T51A - 1¼% Treasury Gilt 2051
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 125 | £0.432 | £0.6250 | £0.620 (5.31%) | £0.620 (5.35%) |
| 2026-02-02 | - | - | £0.6250 | £0.604 (5.31%) | £0.604 (5.35%) |
| 2026-07-31 | - | - | £0.6250 | £0.589 (5.31%) | £0.589 (5.35%) |
| 2027-02-01 | - | - | £0.6250 | £0.574 (5.31%) | £0.573 (5.35%) |
| 2027-08-02 | - | - | £0.6250 | £0.559 (5.31%) | £0.559 (5.35%) |
| 2028-01-31 | - | - | £0.6250 | £0.545 (5.31%) | £0.544 (5.35%) |
| 2028-07-31 | - | - | £0.6250 | £0.531 (5.31%) | £0.530 (5.35%) |
| 2029-01-31 | - | - | £0.6250 | £0.517 (5.31%) | £0.517 (5.35%) |
| 2029-07-31 | - | - | £0.6250 | £0.504 (5.31%) | £0.503 (5.35%) |
| 2030-01-31 | - | - | £0.6250 | £0.491 (5.31%) | £0.490 (5.35%) |
| 2030-07-31 | - | - | £0.6250 | £0.479 (5.31%) | £0.478 (5.35%) |
| 2031-01-31 | - | - | £0.6250 | £0.466 (5.31%) | £0.466 (5.35%) |
| 2031-07-31 | - | - | £0.6250 | £0.454 (5.31%) | £0.454 (5.35%) |
| 2032-02-02 | - | - | £0.6250 | £0.443 (5.31%) | £0.442 (5.35%) |
| 2032-08-02 | - | - | £0.6250 | £0.431 (5.31%) | £0.431 (5.35%) |
| 2033-01-31 | - | - | £0.6250 | £0.420 (5.31%) | £0.419 (5.35%) |
| 2033-08-01 | - | - | £0.6250 | £0.410 (5.31%) | £0.409 (5.35%) |
| 2034-01-31 | - | - | £0.6250 | £0.399 (5.31%) | £0.398 (5.35%) |
| 2034-07-31 | - | - | £0.6250 | £0.389 (5.31%) | £0.388 (5.35%) |
| 2035-01-31 | - | - | £0.6250 | £0.379 (5.31%) | £0.378 (5.35%) |
| 2035-07-31 | - | - | £0.6250 | £0.369 (5.31%) | £0.368 (5.35%) |
| 2036-01-31 | - | - | £0.6250 | £0.360 (5.31%) | £0.359 (5.35%) |
| 2036-07-31 | - | - | £0.6250 | £0.351 (5.31%) | £0.350 (5.35%) |
| 2037-02-02 | - | - | £0.6250 | £0.342 (5.31%) | £0.341 (5.35%) |
| 2037-07-31 | - | - | £0.6250 | £0.333 (5.31%) | £0.332 (5.35%) |
| 2038-02-01 | - | - | £0.6250 | £0.324 (5.31%) | £0.323 (5.35%) |
| 2038-08-02 | - | - | £0.6250 | £0.316 (5.31%) | £0.315 (5.35%) |
| 2039-01-31 | - | - | £0.6250 | £0.308 (5.31%) | £0.307 (5.35%) |
| 2039-08-01 | - | - | £0.6250 | £0.300 (5.31%) | £0.299 (5.35%) |
| 2040-01-31 | - | - | £0.6250 | £0.293 (5.31%) | £0.291 (5.35%) |
| 2040-07-31 | - | - | £0.6250 | £0.285 (5.31%) | £0.284 (5.35%) |
| 2041-01-31 | - | - | £0.6250 | £0.278 (5.31%) | £0.277 (5.35%) |
| 2041-07-31 | - | - | £0.6250 | £0.271 (5.31%) | £0.270 (5.35%) |
| 2042-01-31 | - | - | £0.6250 | £0.264 (5.31%) | £0.263 (5.35%) |
| 2042-07-31 | - | - | £0.6250 | £0.257 (5.31%) | £0.256 (5.35%) |
| 2043-02-02 | - | - | £0.6250 | £0.250 (5.31%) | £0.249 (5.35%) |
| 2043-07-31 | - | - | £0.6250 | £0.244 (5.31%) | £0.243 (5.35%) |
| 2044-02-01 | - | - | £0.6250 | £0.238 (5.31%) | £0.237 (5.35%) |
| 2044-08-01 | - | - | £0.6250 | £0.232 (5.31%) | £0.230 (5.35%) |
| 2045-01-31 | - | - | £0.6250 | £0.226 (5.31%) | £0.225 (5.35%) |
| 2045-07-31 | - | - | £0.6250 | £0.220 (5.31%) | £0.219 (5.35%) |
| 2046-01-31 | - | - | £0.6250 | £0.214 (5.31%) | £0.213 (5.35%) |
| 2046-07-31 | - | - | £0.6250 | £0.209 (5.31%) | £0.208 (5.35%) |
| 2047-01-31 | - | - | £0.6250 | £0.204 (5.31%) | £0.202 (5.35%) |
| 2047-07-31 | - | - | £0.6250 | £0.198 (5.31%) | £0.197 (5.35%) |
| 2048-01-31 | - | - | £0.6250 | £0.193 (5.31%) | £0.192 (5.35%) |
| 2048-07-31 | - | - | £0.6250 | £0.188 (5.31%) | £0.187 (5.35%) |
| 2049-02-01 | - | - | £0.6250 | £0.184 (5.31%) | £0.182 (5.35%) |
| 2049-08-02 | - | - | £0.6250 | £0.179 (5.31%) | £0.178 (5.35%) |
| 2050-01-31 | - | - | £0.6250 | £0.174 (5.31%) | £0.173 (5.35%) |
| 2050-08-01 | - | - | £0.6250 | £0.170 (5.31%) | £0.169 (5.35%) |
| 2051-01-31 | - | - | £0.6250 | £0.166 (5.31%) | £0.164 (5.35%) |
| 2051-07-31 | - | - | £100.6250 | £25.976 (5.31%) | £25.781 (5.35%) |
| TOTAL | - | - | £133.1250 | £43.922 | £43.674 |