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 |
|---|---|---|---|---|---|
| 2026-02-02 | 137 | £0.465353 | £0.625000 | £0.620654 (5.34%) | £0.620658 (5.33%) |
| 2026-07-31 | - | - | £0.625000 | £0.605034 (5.34%) | £0.605051 (5.33%) |
| 2027-02-01 | - | - | £0.625000 | £0.589302 (5.34%) | £0.589333 (5.33%) |
| 2027-08-02 | - | - | £0.625000 | £0.574226 (5.34%) | £0.574268 (5.33%) |
| 2028-01-31 | - | - | £0.625000 | £0.559535 (5.34%) | £0.559589 (5.33%) |
| 2028-07-31 | - | - | £0.625000 | £0.545219 (5.34%) | £0.545285 (5.33%) |
| 2029-01-31 | - | - | £0.625000 | £0.531119 (5.34%) | £0.531195 (5.33%) |
| 2029-07-31 | - | - | £0.625000 | £0.517604 (5.34%) | £0.517690 (5.33%) |
| 2030-01-31 | - | - | £0.625000 | £0.504218 (5.34%) | £0.504314 (5.33%) |
| 2030-07-31 | - | - | £0.625000 | £0.491388 (5.34%) | £0.491492 (5.33%) |
| 2031-01-31 | - | - | £0.625000 | £0.478680 (5.34%) | £0.478792 (5.33%) |
| 2031-07-31 | - | - | £0.625000 | £0.466500 (5.34%) | £0.466620 (5.33%) |
| 2032-02-02 | - | - | £0.625000 | £0.454306 (5.34%) | £0.454433 (5.33%) |
| 2032-08-02 | - | - | £0.625000 | £0.442683 (5.34%) | £0.442817 (5.33%) |
| 2033-01-31 | - | - | £0.625000 | £0.431357 (5.34%) | £0.431498 (5.33%) |
| 2033-08-01 | - | - | £0.625000 | £0.420321 (5.34%) | £0.420468 (5.33%) |
| 2034-01-31 | - | - | £0.625000 | £0.409509 (5.34%) | £0.409662 (5.33%) |
| 2034-07-31 | - | - | £0.625000 | £0.399089 (5.34%) | £0.399247 (5.33%) |
| 2035-01-31 | - | - | £0.625000 | £0.388768 (5.34%) | £0.388931 (5.33%) |
| 2035-07-31 | - | - | £0.625000 | £0.378876 (5.34%) | £0.379043 (5.33%) |
| 2036-01-31 | - | - | £0.625000 | £0.369077 (5.34%) | £0.369248 (5.33%) |
| 2036-07-31 | - | - | £0.625000 | £0.359635 (5.34%) | £0.359810 (5.33%) |
| 2037-02-02 | - | - | £0.625000 | £0.350234 (5.34%) | £0.350413 (5.33%) |
| 2037-07-31 | - | - | £0.625000 | £0.341420 (5.34%) | £0.341601 (5.33%) |
| 2038-02-01 | - | - | £0.625000 | £0.332543 (5.34%) | £0.332727 (5.33%) |
| 2038-08-02 | - | - | £0.625000 | £0.324035 (5.34%) | £0.324222 (5.33%) |
| 2039-01-31 | - | - | £0.625000 | £0.315745 (5.34%) | £0.315934 (5.33%) |
| 2039-08-01 | - | - | £0.625000 | £0.307666 (5.34%) | £0.307858 (5.33%) |
| 2040-01-31 | - | - | £0.625000 | £0.299752 (5.34%) | £0.299946 (5.33%) |
| 2040-07-31 | - | - | £0.625000 | £0.292083 (5.34%) | £0.292279 (5.33%) |
| 2041-01-31 | - | - | £0.625000 | £0.284530 (5.34%) | £0.284727 (5.33%) |
| 2041-07-31 | - | - | £0.625000 | £0.277290 (5.34%) | £0.277488 (5.33%) |
| 2042-01-31 | - | - | £0.625000 | £0.270119 (5.34%) | £0.270318 (5.33%) |
| 2042-07-31 | - | - | £0.625000 | £0.263245 (5.34%) | £0.263446 (5.33%) |
| 2043-02-02 | - | - | £0.625000 | £0.256364 (5.34%) | £0.256565 (5.33%) |
| 2043-07-31 | - | - | £0.625000 | £0.249912 (5.34%) | £0.250114 (5.33%) |
| 2044-02-01 | - | - | £0.625000 | £0.243414 (5.34%) | £0.243616 (5.33%) |
| 2044-08-01 | - | - | £0.625000 | £0.237187 (5.34%) | £0.237389 (5.33%) |
| 2045-01-31 | - | - | £0.625000 | £0.231086 (5.34%) | £0.231288 (5.33%) |
| 2045-07-31 | - | - | £0.625000 | £0.225206 (5.34%) | £0.225408 (5.33%) |
| 2046-01-31 | - | - | £0.625000 | £0.219381 (5.34%) | £0.219583 (5.33%) |
| 2046-07-31 | - | - | £0.625000 | £0.213799 (5.34%) | £0.214001 (5.33%) |
| 2047-01-31 | - | - | £0.625000 | £0.208270 (5.34%) | £0.208471 (5.33%) |
| 2047-07-31 | - | - | £0.625000 | £0.202970 (5.34%) | £0.203171 (5.33%) |
| 2048-01-31 | - | - | £0.625000 | £0.197721 (5.34%) | £0.197921 (5.33%) |
| 2048-07-31 | - | - | £0.625000 | £0.192663 (5.34%) | £0.192862 (5.33%) |
| 2049-02-01 | - | - | £0.625000 | £0.187653 (5.34%) | £0.187852 (5.33%) |
| 2049-08-02 | - | - | £0.625000 | £0.182852 (5.34%) | £0.183050 (5.33%) |
| 2050-01-31 | - | - | £0.625000 | £0.178174 (5.34%) | £0.178371 (5.33%) |
| 2050-08-01 | - | - | £0.625000 | £0.173616 (5.34%) | £0.173812 (5.33%) |
| 2051-01-31 | - | - | £0.625000 | £0.169150 (5.34%) | £0.169344 (5.33%) |
| 2051-07-31 | - | - | £100.625000 | £26.540171 (5.34%) | £26.571307 (5.33%) |
| TOTAL | - | - | £132.500000 | £44.305353 | £44.344530 |