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 | 81 | £0.275136 | £0.625000 | £0.615602 (5.41%) | £0.615612 (5.41%) |
| 2026-07-31 | - | - | £0.625000 | £0.599905 (5.41%) | £0.599931 (5.41%) |
| 2027-02-01 | - | - | £0.625000 | £0.584102 (5.41%) | £0.584145 (5.41%) |
| 2027-08-02 | - | - | £0.625000 | £0.568961 (5.41%) | £0.569020 (5.41%) |
| 2028-01-31 | - | - | £0.625000 | £0.554213 (5.41%) | £0.554286 (5.41%) |
| 2028-07-31 | - | - | £0.625000 | £0.539848 (5.41%) | £0.539934 (5.41%) |
| 2029-01-31 | - | - | £0.625000 | £0.525703 (5.41%) | £0.525802 (5.41%) |
| 2029-07-31 | - | - | £0.625000 | £0.512150 (5.41%) | £0.512261 (5.41%) |
| 2030-01-31 | - | - | £0.625000 | £0.498731 (5.41%) | £0.498854 (5.41%) |
| 2030-07-31 | - | - | £0.625000 | £0.485874 (5.41%) | £0.486007 (5.41%) |
| 2031-01-31 | - | - | £0.625000 | £0.473143 (5.41%) | £0.473287 (5.41%) |
| 2031-07-31 | - | - | £0.625000 | £0.460945 (5.41%) | £0.461098 (5.41%) |
| 2032-02-02 | - | - | £0.625000 | £0.448738 (5.41%) | £0.448900 (5.41%) |
| 2032-08-02 | - | - | £0.625000 | £0.437106 (5.41%) | £0.437277 (5.41%) |
| 2033-01-31 | - | - | £0.625000 | £0.425776 (5.41%) | £0.425955 (5.41%) |
| 2033-08-01 | - | - | £0.625000 | £0.414740 (5.41%) | £0.414925 (5.41%) |
| 2034-01-31 | - | - | £0.625000 | £0.403931 (5.41%) | £0.404124 (5.41%) |
| 2034-07-31 | - | - | £0.625000 | £0.393518 (5.41%) | £0.393716 (5.41%) |
| 2035-01-31 | - | - | £0.625000 | £0.383207 (5.41%) | £0.383412 (5.41%) |
| 2035-07-31 | - | - | £0.625000 | £0.373328 (5.41%) | £0.373538 (5.41%) |
| 2036-01-31 | - | - | £0.625000 | £0.363546 (5.41%) | £0.363761 (5.41%) |
| 2036-07-31 | - | - | £0.625000 | £0.354123 (5.41%) | £0.354342 (5.41%) |
| 2037-02-02 | - | - | £0.625000 | £0.344744 (5.41%) | £0.344968 (5.41%) |
| 2037-07-31 | - | - | £0.625000 | £0.335954 (5.41%) | £0.336181 (5.41%) |
| 2038-02-01 | - | - | £0.625000 | £0.327104 (5.41%) | £0.327335 (5.41%) |
| 2038-08-02 | - | - | £0.625000 | £0.318625 (5.41%) | £0.318860 (5.41%) |
| 2039-01-31 | - | - | £0.625000 | £0.310366 (5.41%) | £0.310603 (5.41%) |
| 2039-08-01 | - | - | £0.625000 | £0.302321 (5.41%) | £0.302561 (5.41%) |
| 2040-01-31 | - | - | £0.625000 | £0.294442 (5.41%) | £0.294684 (5.41%) |
| 2040-07-31 | - | - | £0.625000 | £0.286810 (5.41%) | £0.287054 (5.41%) |
| 2041-01-31 | - | - | £0.625000 | £0.279295 (5.41%) | £0.279541 (5.41%) |
| 2041-07-31 | - | - | £0.625000 | £0.272095 (5.41%) | £0.272342 (5.41%) |
| 2042-01-31 | - | - | £0.625000 | £0.264966 (5.41%) | £0.265214 (5.41%) |
| 2042-07-31 | - | - | £0.625000 | £0.258135 (5.41%) | £0.258384 (5.41%) |
| 2043-02-02 | - | - | £0.625000 | £0.251299 (5.41%) | £0.251549 (5.41%) |
| 2043-07-31 | - | - | £0.625000 | £0.244891 (5.41%) | £0.245141 (5.41%) |
| 2044-02-01 | - | - | £0.625000 | £0.238440 (5.41%) | £0.238691 (5.41%) |
| 2044-08-01 | - | - | £0.625000 | £0.232259 (5.41%) | £0.232510 (5.41%) |
| 2045-01-31 | - | - | £0.625000 | £0.226206 (5.41%) | £0.226457 (5.41%) |
| 2045-07-31 | - | - | £0.625000 | £0.220375 (5.41%) | £0.220626 (5.41%) |
| 2046-01-31 | - | - | £0.625000 | £0.214601 (5.41%) | £0.214851 (5.41%) |
| 2046-07-31 | - | - | £0.625000 | £0.209068 (5.41%) | £0.209318 (5.41%) |
| 2047-01-31 | - | - | £0.625000 | £0.203590 (5.41%) | £0.203839 (5.41%) |
| 2047-07-31 | - | - | £0.625000 | £0.198342 (5.41%) | £0.198590 (5.41%) |
| 2048-01-31 | - | - | £0.625000 | £0.193145 (5.41%) | £0.193392 (5.41%) |
| 2048-07-31 | - | - | £0.625000 | £0.188138 (5.41%) | £0.188385 (5.41%) |
| 2049-02-01 | - | - | £0.625000 | £0.183182 (5.41%) | £0.183428 (5.41%) |
| 2049-08-02 | - | - | £0.625000 | £0.178434 (5.41%) | £0.178678 (5.41%) |
| 2050-01-31 | - | - | £0.625000 | £0.173809 (5.41%) | £0.174052 (5.41%) |
| 2050-08-01 | - | - | £0.625000 | £0.169304 (5.41%) | £0.169545 (5.41%) |
| 2051-01-31 | - | - | £0.625000 | £0.164891 (5.41%) | £0.165131 (5.41%) |
| 2051-07-31 | - | - | £100.625000 | £25.863114 (5.41%) | £25.901477 (5.41%) |
| TOTAL | - | - | £132.500000 | £43.365136 | £43.413576 |