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 | 78 | £0.280 | £0.6250 | £0.616 (5.31%) | £0.616 (5.34%) |
| 2026-02-02 | - | - | £0.6250 | £0.600 (5.31%) | £0.600 (5.34%) |
| 2026-07-31 | - | - | £0.6250 | £0.585 (5.31%) | £0.585 (5.34%) |
| 2027-02-01 | - | - | £0.6250 | £0.570 (5.31%) | £0.570 (5.34%) |
| 2027-08-02 | - | - | £0.6250 | £0.556 (5.31%) | £0.555 (5.34%) |
| 2028-01-31 | - | - | £0.6250 | £0.541 (5.31%) | £0.541 (5.34%) |
| 2028-07-31 | - | - | £0.6250 | £0.528 (5.31%) | £0.527 (5.34%) |
| 2029-01-31 | - | - | £0.6250 | £0.514 (5.31%) | £0.514 (5.34%) |
| 2029-07-31 | - | - | £0.6250 | £0.501 (5.31%) | £0.500 (5.34%) |
| 2030-01-31 | - | - | £0.6250 | £0.488 (5.31%) | £0.488 (5.34%) |
| 2030-07-31 | - | - | £0.6250 | £0.476 (5.31%) | £0.475 (5.34%) |
| 2031-01-31 | - | - | £0.6250 | £0.464 (5.31%) | £0.463 (5.34%) |
| 2031-07-31 | - | - | £0.6250 | £0.452 (5.31%) | £0.451 (5.34%) |
| 2032-02-02 | - | - | £0.6250 | £0.440 (5.31%) | £0.439 (5.34%) |
| 2032-08-02 | - | - | £0.6250 | £0.429 (5.31%) | £0.428 (5.34%) |
| 2033-01-31 | - | - | £0.6250 | £0.418 (5.31%) | £0.417 (5.34%) |
| 2033-08-01 | - | - | £0.6250 | £0.407 (5.31%) | £0.406 (5.34%) |
| 2034-01-31 | - | - | £0.6250 | £0.397 (5.31%) | £0.396 (5.34%) |
| 2034-07-31 | - | - | £0.6250 | £0.387 (5.31%) | £0.386 (5.34%) |
| 2035-01-31 | - | - | £0.6250 | £0.377 (5.31%) | £0.376 (5.34%) |
| 2035-07-31 | - | - | £0.6250 | £0.367 (5.31%) | £0.366 (5.34%) |
| 2036-01-31 | - | - | £0.6250 | £0.358 (5.31%) | £0.357 (5.34%) |
| 2036-07-31 | - | - | £0.6250 | £0.349 (5.31%) | £0.348 (5.34%) |
| 2037-02-02 | - | - | £0.6250 | £0.340 (5.31%) | £0.339 (5.34%) |
| 2037-07-31 | - | - | £0.6250 | £0.331 (5.31%) | £0.330 (5.34%) |
| 2038-02-01 | - | - | £0.6250 | £0.323 (5.31%) | £0.322 (5.34%) |
| 2038-08-02 | - | - | £0.6250 | £0.315 (5.31%) | £0.313 (5.34%) |
| 2039-01-31 | - | - | £0.6250 | £0.307 (5.31%) | £0.305 (5.34%) |
| 2039-08-01 | - | - | £0.6250 | £0.299 (5.31%) | £0.298 (5.34%) |
| 2040-01-31 | - | - | £0.6250 | £0.291 (5.31%) | £0.290 (5.34%) |
| 2040-07-31 | - | - | £0.6250 | £0.284 (5.31%) | £0.282 (5.34%) |
| 2041-01-31 | - | - | £0.6250 | £0.276 (5.31%) | £0.275 (5.34%) |
| 2041-07-31 | - | - | £0.6250 | £0.269 (5.31%) | £0.268 (5.34%) |
| 2042-01-31 | - | - | £0.6250 | £0.263 (5.31%) | £0.261 (5.34%) |
| 2042-07-31 | - | - | £0.6250 | £0.256 (5.31%) | £0.255 (5.34%) |
| 2043-02-02 | - | - | £0.6250 | £0.249 (5.31%) | £0.248 (5.34%) |
| 2043-07-31 | - | - | £0.6250 | £0.243 (5.31%) | £0.242 (5.34%) |
| 2044-02-01 | - | - | £0.6250 | £0.237 (5.31%) | £0.235 (5.34%) |
| 2044-08-01 | - | - | £0.6250 | £0.231 (5.31%) | £0.229 (5.34%) |
| 2045-01-31 | - | - | £0.6250 | £0.225 (5.31%) | £0.224 (5.34%) |
| 2045-07-31 | - | - | £0.6250 | £0.219 (5.31%) | £0.218 (5.34%) |
| 2046-01-31 | - | - | £0.6250 | £0.213 (5.31%) | £0.212 (5.34%) |
| 2046-07-31 | - | - | £0.6250 | £0.208 (5.31%) | £0.207 (5.34%) |
| 2047-01-31 | - | - | £0.6250 | £0.203 (5.31%) | £0.201 (5.34%) |
| 2047-07-31 | - | - | £0.6250 | £0.198 (5.31%) | £0.196 (5.34%) |
| 2048-01-31 | - | - | £0.6250 | £0.193 (5.31%) | £0.191 (5.34%) |
| 2048-07-31 | - | - | £0.6250 | £0.188 (5.31%) | £0.186 (5.34%) |
| 2049-02-01 | - | - | £0.6250 | £0.183 (5.31%) | £0.182 (5.34%) |
| 2049-08-02 | - | - | £0.6250 | £0.178 (5.31%) | £0.177 (5.34%) |
| 2050-01-31 | - | - | £0.6250 | £0.174 (5.31%) | £0.172 (5.34%) |
| 2050-08-01 | - | - | £0.6250 | £0.169 (5.31%) | £0.168 (5.34%) |
| 2051-01-31 | - | - | £0.6250 | £0.165 (5.31%) | £0.164 (5.34%) |
| 2051-07-31 | - | - | £100.6250 | £25.871 (5.31%) | £25.674 (5.34%) |
| TOTAL | - | - | £133.1250 | £43.720 | £43.470 |