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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.590470 | £0.625000 | £0.624079 (5.53%) | £0.624077 (5.54%) |
| 2026-02-02 | - | - | £0.625000 | £0.607201 (5.53%) | £0.607165 (5.54%) |
| 2026-07-31 | - | - | £0.625000 | £0.591388 (5.53%) | £0.591322 (5.54%) |
| 2027-02-01 | - | - | £0.625000 | £0.575479 (5.53%) | £0.575382 (5.54%) |
| 2027-08-02 | - | - | £0.625000 | £0.560245 (5.53%) | £0.560120 (5.54%) |
| 2028-01-31 | - | - | £0.625000 | £0.545414 (5.53%) | £0.545263 (5.54%) |
| 2028-07-31 | - | - | £0.625000 | £0.530976 (5.53%) | £0.530800 (5.54%) |
| 2029-01-31 | - | - | £0.625000 | £0.516768 (5.53%) | £0.516568 (5.54%) |
| 2029-07-31 | - | - | £0.625000 | £0.503162 (5.53%) | £0.502940 (5.54%) |
| 2030-01-31 | - | - | £0.625000 | £0.489698 (5.53%) | £0.489455 (5.54%) |
| 2030-07-31 | - | - | £0.625000 | £0.476805 (5.53%) | £0.476543 (5.54%) |
| 2031-01-31 | - | - | £0.625000 | £0.464046 (5.53%) | £0.463766 (5.54%) |
| 2031-07-31 | - | - | £0.625000 | £0.451829 (5.53%) | £0.451531 (5.54%) |
| 2032-02-02 | - | - | £0.625000 | £0.439609 (5.53%) | £0.439295 (5.54%) |
| 2032-08-02 | - | - | £0.625000 | £0.427972 (5.53%) | £0.427642 (5.54%) |
| 2033-01-31 | - | - | £0.625000 | £0.416642 (5.53%) | £0.416299 (5.54%) |
| 2033-08-01 | - | - | £0.625000 | £0.405613 (5.53%) | £0.405257 (5.54%) |
| 2034-01-31 | - | - | £0.625000 | £0.394818 (5.53%) | £0.394449 (5.54%) |
| 2034-07-31 | - | - | £0.625000 | £0.384423 (5.53%) | £0.384043 (5.54%) |
| 2035-01-31 | - | - | £0.625000 | £0.374136 (5.53%) | £0.373746 (5.54%) |
| 2035-07-31 | - | - | £0.625000 | £0.364286 (5.53%) | £0.363886 (5.54%) |
| 2036-01-31 | - | - | £0.625000 | £0.354538 (5.53%) | £0.354129 (5.54%) |
| 2036-07-31 | - | - | £0.625000 | £0.345153 (5.53%) | £0.344736 (5.54%) |
| 2037-02-02 | - | - | £0.625000 | £0.335818 (5.53%) | £0.335394 (5.54%) |
| 2037-07-31 | - | - | £0.625000 | £0.327073 (5.53%) | £0.326642 (5.54%) |
| 2038-02-01 | - | - | £0.625000 | £0.318274 (5.53%) | £0.317837 (5.54%) |
| 2038-08-02 | - | - | £0.625000 | £0.309848 (5.53%) | £0.309407 (5.54%) |
| 2039-01-31 | - | - | £0.625000 | £0.301646 (5.53%) | £0.301200 (5.54%) |
| 2039-08-01 | - | - | £0.625000 | £0.293661 (5.53%) | £0.293210 (5.54%) |
| 2040-01-31 | - | - | £0.625000 | £0.285845 (5.53%) | £0.285391 (5.54%) |
| 2040-07-31 | - | - | £0.625000 | £0.278278 (5.53%) | £0.277821 (5.54%) |
| 2041-01-31 | - | - | £0.625000 | £0.270832 (5.53%) | £0.270372 (5.54%) |
| 2041-07-31 | - | - | £0.625000 | £0.263701 (5.53%) | £0.263239 (5.54%) |
| 2042-01-31 | - | - | £0.625000 | £0.256645 (5.53%) | £0.256181 (5.54%) |
| 2042-07-31 | - | - | £0.625000 | £0.249888 (5.53%) | £0.249423 (5.54%) |
| 2043-02-02 | - | - | £0.625000 | £0.243130 (5.53%) | £0.242663 (5.54%) |
| 2043-07-31 | - | - | £0.625000 | £0.236798 (5.53%) | £0.236331 (5.54%) |
| 2044-02-01 | - | - | £0.625000 | £0.230428 (5.53%) | £0.229961 (5.54%) |
| 2044-08-01 | - | - | £0.625000 | £0.224328 (5.53%) | £0.223861 (5.54%) |
| 2045-01-31 | - | - | £0.625000 | £0.218357 (5.53%) | £0.217891 (5.54%) |
| 2045-07-31 | - | - | £0.625000 | £0.212608 (5.53%) | £0.212143 (5.54%) |
| 2046-01-31 | - | - | £0.625000 | £0.206919 (5.53%) | £0.206455 (5.54%) |
| 2046-07-31 | - | - | £0.625000 | £0.201471 (5.53%) | £0.201008 (5.54%) |
| 2047-01-31 | - | - | £0.625000 | £0.196080 (5.53%) | £0.195619 (5.54%) |
| 2047-07-31 | - | - | £0.625000 | £0.190918 (5.53%) | £0.190458 (5.54%) |
| 2048-01-31 | - | - | £0.625000 | £0.185809 (5.53%) | £0.185351 (5.54%) |
| 2048-07-31 | - | - | £0.625000 | £0.180890 (5.53%) | £0.180435 (5.54%) |
| 2049-02-01 | - | - | £0.625000 | £0.176024 (5.53%) | £0.175571 (5.54%) |
| 2049-08-02 | - | - | £0.625000 | £0.171364 (5.53%) | £0.170914 (5.54%) |
| 2050-01-31 | - | - | £0.625000 | £0.166828 (5.53%) | £0.166381 (5.54%) |
| 2050-08-01 | - | - | £0.625000 | £0.162412 (5.53%) | £0.161967 (5.54%) |
| 2051-01-31 | - | - | £0.625000 | £0.158089 (5.53%) | £0.157648 (5.54%) |
| 2051-07-31 | - | - | £100.625000 | £24.782228 (5.53%) | £24.711743 (5.54%) |
| TOTAL | - | - | £133.125000 | £42.480470 | £42.390936 |