T51A - 1¼% Treasury Gilt 2051
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.598 | £0.6250 | £0.624 (5.15%) | £0.624 (5.19%) |
| 2025-07-31 | - | - | £0.6250 | £0.609 (5.15%) | £0.609 (5.19%) |
| 2026-02-02 | - | - | £0.6250 | £0.594 (5.15%) | £0.593 (5.19%) |
| 2026-07-31 | - | - | £0.6250 | £0.579 (5.15%) | £0.579 (5.19%) |
| 2027-02-01 | - | - | £0.6250 | £0.565 (5.15%) | £0.564 (5.19%) |
| 2027-08-02 | - | - | £0.6250 | £0.551 (5.15%) | £0.550 (5.19%) |
| 2028-01-31 | - | - | £0.6250 | £0.537 (5.15%) | £0.536 (5.19%) |
| 2028-07-31 | - | - | £0.6250 | £0.524 (5.15%) | £0.523 (5.19%) |
| 2029-01-31 | - | - | £0.6250 | £0.511 (5.15%) | £0.510 (5.19%) |
| 2029-07-31 | - | - | £0.6250 | £0.498 (5.15%) | £0.497 (5.19%) |
| 2030-01-31 | - | - | £0.6250 | £0.486 (5.15%) | £0.485 (5.19%) |
| 2030-07-31 | - | - | £0.6250 | £0.474 (5.15%) | £0.473 (5.19%) |
| 2031-01-31 | - | - | £0.6250 | £0.462 (5.15%) | £0.461 (5.19%) |
| 2031-07-31 | - | - | £0.6250 | £0.451 (5.15%) | £0.449 (5.19%) |
| 2032-02-02 | - | - | £0.6250 | £0.439 (5.15%) | £0.438 (5.19%) |
| 2032-08-02 | - | - | £0.6250 | £0.428 (5.15%) | £0.427 (5.19%) |
| 2033-01-31 | - | - | £0.6250 | £0.418 (5.15%) | £0.416 (5.19%) |
| 2033-08-01 | - | - | £0.6250 | £0.407 (5.15%) | £0.406 (5.19%) |
| 2034-01-31 | - | - | £0.6250 | £0.397 (5.15%) | £0.396 (5.19%) |
| 2034-07-31 | - | - | £0.6250 | £0.387 (5.15%) | £0.386 (5.19%) |
| 2035-01-31 | - | - | £0.6250 | £0.378 (5.15%) | £0.376 (5.19%) |
| 2035-07-31 | - | - | £0.6250 | £0.368 (5.15%) | £0.367 (5.19%) |
| 2036-01-31 | - | - | £0.6250 | £0.359 (5.15%) | £0.358 (5.19%) |
| 2036-07-31 | - | - | £0.6250 | £0.350 (5.15%) | £0.349 (5.19%) |
| 2037-02-02 | - | - | £0.6250 | £0.342 (5.15%) | £0.340 (5.19%) |
| 2037-07-31 | - | - | £0.6250 | £0.333 (5.15%) | £0.332 (5.19%) |
| 2038-02-01 | - | - | £0.6250 | £0.325 (5.15%) | £0.323 (5.19%) |
| 2038-08-02 | - | - | £0.6250 | £0.317 (5.15%) | £0.315 (5.19%) |
| 2039-01-31 | - | - | £0.6250 | £0.309 (5.15%) | £0.307 (5.19%) |
| 2039-08-01 | - | - | £0.6250 | £0.301 (5.15%) | £0.300 (5.19%) |
| 2040-01-31 | - | - | £0.6250 | £0.294 (5.15%) | £0.292 (5.19%) |
| 2040-07-31 | - | - | £0.6250 | £0.287 (5.15%) | £0.285 (5.19%) |
| 2041-01-31 | - | - | £0.6250 | £0.279 (5.15%) | £0.278 (5.19%) |
| 2041-07-31 | - | - | £0.6250 | £0.273 (5.15%) | £0.271 (5.19%) |
| 2042-01-31 | - | - | £0.6250 | £0.266 (5.15%) | £0.264 (5.19%) |
| 2042-07-31 | - | - | £0.6250 | £0.259 (5.15%) | £0.257 (5.19%) |
| 2043-02-02 | - | - | £0.6250 | £0.253 (5.15%) | £0.251 (5.19%) |
| 2043-07-31 | - | - | £0.6250 | £0.247 (5.15%) | £0.245 (5.19%) |
| 2044-02-01 | - | - | £0.6250 | £0.240 (5.15%) | £0.238 (5.19%) |
| 2044-08-01 | - | - | £0.6250 | £0.234 (5.15%) | £0.233 (5.19%) |
| 2045-01-31 | - | - | £0.6250 | £0.229 (5.15%) | £0.227 (5.19%) |
| 2045-07-31 | - | - | £0.6250 | £0.223 (5.15%) | £0.221 (5.19%) |
| 2046-01-31 | - | - | £0.6250 | £0.217 (5.15%) | £0.216 (5.19%) |
| 2046-07-31 | - | - | £0.6250 | £0.212 (5.15%) | £0.210 (5.19%) |
| 2047-01-31 | - | - | £0.6250 | £0.207 (5.15%) | £0.205 (5.19%) |
| 2047-07-31 | - | - | £0.6250 | £0.202 (5.15%) | £0.200 (5.19%) |
| 2048-01-31 | - | - | £0.6250 | £0.197 (5.15%) | £0.195 (5.19%) |
| 2048-07-31 | - | - | £0.6250 | £0.192 (5.15%) | £0.190 (5.19%) |
| 2049-02-01 | - | - | £0.6250 | £0.187 (5.15%) | £0.185 (5.19%) |
| 2049-08-02 | - | - | £0.6250 | £0.182 (5.15%) | £0.181 (5.19%) |
| 2050-01-31 | - | - | £0.6250 | £0.178 (5.15%) | £0.176 (5.19%) |
| 2050-08-01 | - | - | £0.6250 | £0.173 (5.15%) | £0.172 (5.19%) |
| 2051-01-31 | - | - | £0.6250 | £0.169 (5.15%) | £0.167 (5.19%) |
| 2051-07-31 | - | - | £100.6250 | £26.556 (5.15%) | £26.271 (5.19%) |
| TOTAL | - | - | £133.7500 | £45.078 | £44.717 |