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 | 151 | £0.521409 | £0.625000 | £0.622242 (5.53%) | £0.622252 (5.51%) |
| 2027-02-01 | - | - | £0.625000 | £0.605503 (5.53%) | £0.605570 (5.51%) |
| 2027-08-02 | - | - | £0.625000 | £0.589474 (5.53%) | £0.589594 (5.51%) |
| 2028-01-31 | - | - | £0.625000 | £0.573869 (5.53%) | £0.574041 (5.51%) |
| 2028-07-31 | - | - | £0.625000 | £0.558678 (5.53%) | £0.558897 (5.51%) |
| 2029-01-31 | - | - | £0.625000 | £0.543729 (5.53%) | £0.543993 (5.51%) |
| 2029-07-31 | - | - | £0.625000 | £0.529413 (5.53%) | £0.529720 (5.51%) |
| 2030-01-31 | - | - | £0.625000 | £0.515247 (5.53%) | £0.515595 (5.51%) |
| 2030-07-31 | - | - | £0.625000 | £0.501681 (5.53%) | £0.502067 (5.51%) |
| 2031-01-31 | - | - | £0.625000 | £0.488257 (5.53%) | £0.488678 (5.51%) |
| 2031-07-31 | - | - | £0.625000 | £0.475402 (5.53%) | £0.475857 (5.51%) |
| 2032-02-02 | - | - | £0.625000 | £0.462545 (5.53%) | £0.463031 (5.51%) |
| 2032-08-02 | - | - | £0.625000 | £0.450300 (5.53%) | £0.450816 (5.51%) |
| 2033-01-31 | - | - | £0.625000 | £0.438380 (5.53%) | £0.438924 (5.51%) |
| 2033-08-01 | - | - | £0.625000 | £0.426775 (5.53%) | £0.427345 (5.51%) |
| 2034-01-31 | - | - | £0.625000 | £0.415417 (5.53%) | £0.416010 (5.51%) |
| 2034-07-31 | - | - | £0.625000 | £0.404479 (5.53%) | £0.405095 (5.51%) |
| 2035-01-31 | - | - | £0.625000 | £0.393656 (5.53%) | £0.394292 (5.51%) |
| 2035-07-31 | - | - | £0.625000 | £0.383292 (5.53%) | £0.383947 (5.51%) |
| 2036-01-31 | - | - | £0.625000 | £0.373035 (5.53%) | £0.373709 (5.51%) |
| 2036-07-31 | - | - | £0.625000 | £0.363161 (5.53%) | £0.363850 (5.51%) |
| 2037-02-02 | - | - | £0.625000 | £0.353339 (5.53%) | £0.354044 (5.51%) |
| 2037-07-31 | - | - | £0.625000 | £0.344137 (5.53%) | £0.344856 (5.51%) |
| 2038-02-01 | - | - | £0.625000 | £0.334879 (5.53%) | £0.335610 (5.51%) |
| 2038-08-02 | - | - | £0.625000 | £0.326014 (5.53%) | £0.326757 (5.51%) |
| 2039-01-31 | - | - | £0.625000 | £0.317384 (5.53%) | £0.318137 (5.51%) |
| 2039-08-01 | - | - | £0.625000 | £0.308983 (5.53%) | £0.309744 (5.51%) |
| 2040-01-31 | - | - | £0.625000 | £0.300759 (5.53%) | £0.301529 (5.51%) |
| 2040-07-31 | - | - | £0.625000 | £0.292797 (5.53%) | £0.293574 (5.51%) |
| 2041-01-31 | - | - | £0.625000 | £0.284962 (5.53%) | £0.285746 (5.51%) |
| 2041-07-31 | - | - | £0.625000 | £0.277460 (5.53%) | £0.278248 (5.51%) |
| 2042-01-31 | - | - | £0.625000 | £0.270035 (5.53%) | £0.270829 (5.51%) |
| 2042-07-31 | - | - | £0.625000 | £0.262926 (5.53%) | £0.263723 (5.51%) |
| 2043-02-02 | - | - | £0.625000 | £0.255815 (5.53%) | £0.256615 (5.51%) |
| 2043-07-31 | - | - | £0.625000 | £0.249153 (5.53%) | £0.249955 (5.51%) |
| 2044-02-01 | - | - | £0.625000 | £0.242450 (5.53%) | £0.243254 (5.51%) |
| 2044-08-01 | - | - | £0.625000 | £0.236032 (5.53%) | £0.236837 (5.51%) |
| 2045-01-31 | - | - | £0.625000 | £0.229750 (5.53%) | £0.230555 (5.51%) |
| 2045-07-31 | - | - | £0.625000 | £0.223701 (5.53%) | £0.224506 (5.51%) |
| 2046-01-31 | - | - | £0.625000 | £0.217715 (5.53%) | £0.218519 (5.51%) |
| 2046-07-31 | - | - | £0.625000 | £0.211983 (5.53%) | £0.212786 (5.51%) |
| 2047-01-31 | - | - | £0.625000 | £0.206311 (5.53%) | £0.207112 (5.51%) |
| 2047-07-31 | - | - | £0.625000 | £0.200879 (5.53%) | £0.201678 (5.51%) |
| 2048-01-31 | - | - | £0.625000 | £0.195504 (5.53%) | £0.196300 (5.51%) |
| 2048-07-31 | - | - | £0.625000 | £0.190329 (5.53%) | £0.191121 (5.51%) |
| 2049-02-01 | - | - | £0.625000 | £0.185208 (5.53%) | £0.185997 (5.51%) |
| 2049-08-02 | - | - | £0.625000 | £0.180306 (5.53%) | £0.181091 (5.51%) |
| 2050-01-31 | - | - | £0.625000 | £0.175533 (5.53%) | £0.176313 (5.51%) |
| 2050-08-01 | - | - | £0.625000 | £0.170886 (5.53%) | £0.171662 (5.51%) |
| 2051-01-31 | - | - | £0.625000 | £0.166338 (5.53%) | £0.167109 (5.51%) |
| 2051-07-31 | - | - | £100.625000 | £26.075302 (5.53%) | £26.198641 (5.51%) |
| TOTAL | - | - | £131.875000 | £43.401409 | £43.556129 |