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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.055249 | £0.625000 | £0.610620 (5.29%) | £0.610655 (5.27%) |
| 2027-02-01 | - | - | £0.625000 | £0.594889 (5.29%) | £0.594963 (5.27%) |
| 2027-08-02 | - | - | £0.625000 | £0.579809 (5.29%) | £0.579918 (5.27%) |
| 2028-01-31 | - | - | £0.625000 | £0.565112 (5.29%) | £0.565254 (5.27%) |
| 2028-07-31 | - | - | £0.625000 | £0.550787 (5.29%) | £0.550961 (5.27%) |
| 2029-01-31 | - | - | £0.625000 | £0.536673 (5.29%) | £0.536878 (5.27%) |
| 2029-07-31 | - | - | £0.625000 | £0.523143 (5.29%) | £0.523376 (5.27%) |
| 2030-01-31 | - | - | £0.625000 | £0.509738 (5.29%) | £0.509999 (5.27%) |
| 2030-07-31 | - | - | £0.625000 | £0.496887 (5.29%) | £0.497173 (5.27%) |
| 2031-01-31 | - | - | £0.625000 | £0.484155 (5.29%) | £0.484465 (5.27%) |
| 2031-07-31 | - | - | £0.625000 | £0.471948 (5.29%) | £0.472281 (5.27%) |
| 2032-02-02 | - | - | £0.625000 | £0.459725 (5.29%) | £0.460079 (5.27%) |
| 2032-08-02 | - | - | £0.625000 | £0.448072 (5.29%) | £0.448446 (5.27%) |
| 2033-01-31 | - | - | £0.625000 | £0.436714 (5.29%) | £0.437106 (5.27%) |
| 2033-08-01 | - | - | £0.625000 | £0.425643 (5.29%) | £0.426053 (5.27%) |
| 2034-01-31 | - | - | £0.625000 | £0.414795 (5.29%) | £0.415222 (5.27%) |
| 2034-07-31 | - | - | £0.625000 | £0.404338 (5.29%) | £0.404779 (5.27%) |
| 2035-01-31 | - | - | £0.625000 | £0.393977 (5.29%) | £0.394433 (5.27%) |
| 2035-07-31 | - | - | £0.625000 | £0.384044 (5.29%) | £0.384513 (5.27%) |
| 2036-01-31 | - | - | £0.625000 | £0.374203 (5.29%) | £0.374685 (5.27%) |
| 2036-07-31 | - | - | £0.625000 | £0.364718 (5.29%) | £0.365211 (5.27%) |
| 2037-02-02 | - | - | £0.625000 | £0.355272 (5.29%) | £0.355775 (5.27%) |
| 2037-07-31 | - | - | £0.625000 | £0.346413 (5.29%) | £0.346926 (5.27%) |
| 2038-02-01 | - | - | £0.625000 | £0.337489 (5.29%) | £0.338010 (5.27%) |
| 2038-08-02 | - | - | £0.625000 | £0.328934 (5.29%) | £0.329463 (5.27%) |
| 2039-01-31 | - | - | £0.625000 | £0.320596 (5.29%) | £0.321132 (5.27%) |
| 2039-08-01 | - | - | £0.625000 | £0.312469 (5.29%) | £0.313012 (5.27%) |
| 2040-01-31 | - | - | £0.625000 | £0.304505 (5.29%) | £0.305054 (5.27%) |
| 2040-07-31 | - | - | £0.625000 | £0.296786 (5.29%) | £0.297341 (5.27%) |
| 2041-01-31 | - | - | £0.625000 | £0.289181 (5.29%) | £0.289741 (5.27%) |
| 2041-07-31 | - | - | £0.625000 | £0.281891 (5.29%) | £0.282454 (5.27%) |
| 2042-01-31 | - | - | £0.625000 | £0.274667 (5.29%) | £0.275234 (5.27%) |
| 2042-07-31 | - | - | £0.625000 | £0.267743 (5.29%) | £0.268312 (5.27%) |
| 2043-02-02 | - | - | £0.625000 | £0.260808 (5.29%) | £0.261380 (5.27%) |
| 2043-07-31 | - | - | £0.625000 | £0.254305 (5.29%) | £0.254879 (5.27%) |
| 2044-02-01 | - | - | £0.625000 | £0.247754 (5.29%) | £0.248329 (5.27%) |
| 2044-08-01 | - | - | £0.625000 | £0.241473 (5.29%) | £0.242050 (5.27%) |
| 2045-01-31 | - | - | £0.625000 | £0.235319 (5.29%) | £0.235896 (5.27%) |
| 2045-07-31 | - | - | £0.625000 | £0.229386 (5.29%) | £0.229963 (5.27%) |
| 2046-01-31 | - | - | £0.625000 | £0.223508 (5.29%) | £0.224085 (5.27%) |
| 2046-07-31 | - | - | £0.625000 | £0.217873 (5.29%) | £0.218450 (5.27%) |
| 2047-01-31 | - | - | £0.625000 | £0.212291 (5.29%) | £0.212866 (5.27%) |
| 2047-07-31 | - | - | £0.625000 | £0.206939 (5.29%) | £0.207513 (5.27%) |
| 2048-01-31 | - | - | £0.625000 | £0.201636 (5.29%) | £0.202209 (5.27%) |
| 2048-07-31 | - | - | £0.625000 | £0.196525 (5.29%) | £0.197095 (5.27%) |
| 2049-02-01 | - | - | £0.625000 | £0.191462 (5.29%) | £0.192031 (5.27%) |
| 2049-08-02 | - | - | £0.625000 | £0.186609 (5.29%) | £0.187175 (5.27%) |
| 2050-01-31 | - | - | £0.625000 | £0.181878 (5.29%) | £0.182442 (5.27%) |
| 2050-08-01 | - | - | £0.625000 | £0.177268 (5.29%) | £0.177829 (5.27%) |
| 2051-01-31 | - | - | £0.625000 | £0.172750 (5.29%) | £0.173308 (5.27%) |
| 2051-07-31 | - | - | £100.625000 | £27.111530 (5.29%) | £27.200796 (5.27%) |
| TOTAL | - | - | £131.875000 | £44.495249 | £44.607200 |