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 | 35 | £0.118886 | £0.625000 | £0.610796 (5.72%) | £0.610800 (5.72%) |
| 2026-07-31 | - | - | £0.625000 | £0.594376 (5.72%) | £0.594384 (5.72%) |
| 2027-02-01 | - | - | £0.625000 | £0.577870 (5.72%) | £0.577881 (5.72%) |
| 2027-08-02 | - | - | £0.625000 | £0.562078 (5.72%) | £0.562093 (5.72%) |
| 2028-01-31 | - | - | £0.625000 | £0.546718 (5.72%) | £0.546736 (5.72%) |
| 2028-07-31 | - | - | £0.625000 | £0.531777 (5.72%) | £0.531799 (5.72%) |
| 2029-01-31 | - | - | £0.625000 | £0.517088 (5.72%) | £0.517112 (5.72%) |
| 2029-07-31 | - | - | £0.625000 | £0.503034 (5.72%) | £0.503061 (5.72%) |
| 2030-01-31 | - | - | £0.625000 | £0.489138 (5.72%) | £0.489168 (5.72%) |
| 2030-07-31 | - | - | £0.625000 | £0.475844 (5.72%) | £0.475876 (5.72%) |
| 2031-01-31 | - | - | £0.625000 | £0.462700 (5.72%) | £0.462734 (5.72%) |
| 2031-07-31 | - | - | £0.625000 | £0.450124 (5.72%) | £0.450160 (5.72%) |
| 2032-02-02 | - | - | £0.625000 | £0.437557 (5.72%) | £0.437595 (5.72%) |
| 2032-08-02 | - | - | £0.625000 | £0.425599 (5.72%) | £0.425639 (5.72%) |
| 2033-01-31 | - | - | £0.625000 | £0.413969 (5.72%) | £0.414011 (5.72%) |
| 2033-08-01 | - | - | £0.625000 | £0.402656 (5.72%) | £0.402700 (5.72%) |
| 2034-01-31 | - | - | £0.625000 | £0.391593 (5.72%) | £0.391638 (5.72%) |
| 2034-07-31 | - | - | £0.625000 | £0.380950 (5.72%) | £0.380996 (5.72%) |
| 2035-01-31 | - | - | £0.625000 | £0.370427 (5.72%) | £0.370474 (5.72%) |
| 2035-07-31 | - | - | £0.625000 | £0.360359 (5.72%) | £0.360407 (5.72%) |
| 2036-01-31 | - | - | £0.625000 | £0.350404 (5.72%) | £0.350454 (5.72%) |
| 2036-07-31 | - | - | £0.625000 | £0.340829 (5.72%) | £0.340879 (5.72%) |
| 2037-02-02 | - | - | £0.625000 | £0.331313 (5.72%) | £0.331365 (5.72%) |
| 2037-07-31 | - | - | £0.625000 | £0.322406 (5.72%) | £0.322459 (5.72%) |
| 2038-02-01 | - | - | £0.625000 | £0.313453 (5.72%) | £0.313506 (5.72%) |
| 2038-08-02 | - | - | £0.625000 | £0.304887 (5.72%) | £0.304941 (5.72%) |
| 2039-01-31 | - | - | £0.625000 | £0.296555 (5.72%) | £0.296609 (5.72%) |
| 2039-08-01 | - | - | £0.625000 | £0.288451 (5.72%) | £0.288506 (5.72%) |
| 2040-01-31 | - | - | £0.625000 | £0.280526 (5.72%) | £0.280581 (5.72%) |
| 2040-07-31 | - | - | £0.625000 | £0.272860 (5.72%) | £0.272915 (5.72%) |
| 2041-01-31 | - | - | £0.625000 | £0.265322 (5.72%) | £0.265378 (5.72%) |
| 2041-07-31 | - | - | £0.625000 | £0.258111 (5.72%) | £0.258167 (5.72%) |
| 2042-01-31 | - | - | £0.625000 | £0.250981 (5.72%) | £0.251037 (5.72%) |
| 2042-07-31 | - | - | £0.625000 | £0.244160 (5.72%) | £0.244216 (5.72%) |
| 2043-02-02 | - | - | £0.625000 | £0.237343 (5.72%) | £0.237399 (5.72%) |
| 2043-07-31 | - | - | £0.625000 | £0.230962 (5.72%) | £0.231019 (5.72%) |
| 2044-02-01 | - | - | £0.625000 | £0.224548 (5.72%) | £0.224605 (5.72%) |
| 2044-08-01 | - | - | £0.625000 | £0.218412 (5.72%) | £0.218468 (5.72%) |
| 2045-01-31 | - | - | £0.625000 | £0.212411 (5.72%) | £0.212467 (5.72%) |
| 2045-07-31 | - | - | £0.625000 | £0.206638 (5.72%) | £0.206694 (5.72%) |
| 2046-01-31 | - | - | £0.625000 | £0.200930 (5.72%) | £0.200986 (5.72%) |
| 2046-07-31 | - | - | £0.625000 | £0.195469 (5.72%) | £0.195524 (5.72%) |
| 2047-01-31 | - | - | £0.625000 | £0.190069 (5.72%) | £0.190125 (5.72%) |
| 2047-07-31 | - | - | £0.625000 | £0.184903 (5.72%) | £0.184958 (5.72%) |
| 2048-01-31 | - | - | £0.625000 | £0.179796 (5.72%) | £0.179851 (5.72%) |
| 2048-07-31 | - | - | £0.625000 | £0.174882 (5.72%) | £0.174937 (5.72%) |
| 2049-02-01 | - | - | £0.625000 | £0.170026 (5.72%) | £0.170080 (5.72%) |
| 2049-08-02 | - | - | £0.625000 | £0.165379 (5.72%) | £0.165433 (5.72%) |
| 2050-01-31 | - | - | £0.625000 | £0.160860 (5.72%) | £0.160913 (5.72%) |
| 2050-08-01 | - | - | £0.625000 | £0.156464 (5.72%) | £0.156517 (5.72%) |
| 2051-01-31 | - | - | £0.625000 | £0.152165 (5.72%) | £0.152218 (5.72%) |
| 2051-07-31 | - | - | £100.625000 | £23.832719 (5.72%) | £23.841138 (5.72%) |
| TOTAL | - | - | £132.500000 | £40.718886 | £40.729605 |