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 | 107 | £0.369475 | £0.625000 | £0.617738 (5.94%) | £0.617741 (5.94%) |
| 2027-02-01 | - | - | £0.625000 | £0.599949 (5.94%) | £0.599961 (5.94%) |
| 2027-08-02 | - | - | £0.625000 | £0.582948 (5.94%) | £0.582968 (5.94%) |
| 2028-01-31 | - | - | £0.625000 | £0.566430 (5.94%) | £0.566457 (5.94%) |
| 2028-07-31 | - | - | £0.625000 | £0.550379 (5.94%) | £0.550413 (5.94%) |
| 2029-01-31 | - | - | £0.625000 | £0.534614 (5.94%) | £0.534655 (5.94%) |
| 2029-07-31 | - | - | £0.625000 | £0.519547 (5.94%) | £0.519594 (5.94%) |
| 2030-01-31 | - | - | £0.625000 | £0.504665 (5.94%) | £0.504719 (5.94%) |
| 2030-07-31 | - | - | £0.625000 | £0.490442 (5.94%) | £0.490501 (5.94%) |
| 2031-01-31 | - | - | £0.625000 | £0.476394 (5.94%) | £0.476458 (5.94%) |
| 2031-07-31 | - | - | £0.625000 | £0.462968 (5.94%) | £0.463037 (5.94%) |
| 2032-02-02 | - | - | £0.625000 | £0.449565 (5.94%) | £0.449638 (5.94%) |
| 2032-08-02 | - | - | £0.625000 | £0.436826 (5.94%) | £0.436903 (5.94%) |
| 2033-01-31 | - | - | £0.625000 | £0.424448 (5.94%) | £0.424529 (5.94%) |
| 2033-08-01 | - | - | £0.625000 | £0.412421 (5.94%) | £0.412505 (5.94%) |
| 2034-01-31 | - | - | £0.625000 | £0.400671 (5.94%) | £0.400759 (5.94%) |
| 2034-07-31 | - | - | £0.625000 | £0.389379 (5.94%) | £0.389469 (5.94%) |
| 2035-01-31 | - | - | £0.625000 | £0.378225 (5.94%) | £0.378319 (5.94%) |
| 2035-07-31 | - | - | £0.625000 | £0.367566 (5.94%) | £0.367662 (5.94%) |
| 2036-01-31 | - | - | £0.625000 | £0.357037 (5.94%) | £0.357136 (5.94%) |
| 2036-07-31 | - | - | £0.625000 | £0.346920 (5.94%) | £0.347021 (5.94%) |
| 2037-02-02 | - | - | £0.625000 | £0.336877 (5.94%) | £0.336980 (5.94%) |
| 2037-07-31 | - | - | £0.625000 | £0.327486 (5.94%) | £0.327590 (5.94%) |
| 2038-02-01 | - | - | £0.625000 | £0.318055 (5.94%) | £0.318161 (5.94%) |
| 2038-08-02 | - | - | £0.625000 | £0.309043 (5.94%) | £0.309150 (5.94%) |
| 2039-01-31 | - | - | £0.625000 | £0.300286 (5.94%) | £0.300394 (5.94%) |
| 2039-08-01 | - | - | £0.625000 | £0.291777 (5.94%) | £0.291886 (5.94%) |
| 2040-01-31 | - | - | £0.625000 | £0.283464 (5.94%) | £0.283574 (5.94%) |
| 2040-07-31 | - | - | £0.625000 | £0.275432 (5.94%) | £0.275543 (5.94%) |
| 2041-01-31 | - | - | £0.625000 | £0.267542 (5.94%) | £0.267654 (5.94%) |
| 2041-07-31 | - | - | £0.625000 | £0.260002 (5.94%) | £0.260115 (5.94%) |
| 2042-01-31 | - | - | £0.625000 | £0.252555 (5.94%) | £0.252668 (5.94%) |
| 2042-07-31 | - | - | £0.625000 | £0.245437 (5.94%) | £0.245550 (5.94%) |
| 2043-02-02 | - | - | £0.625000 | £0.238331 (5.94%) | £0.238445 (5.94%) |
| 2043-07-31 | - | - | £0.625000 | £0.231688 (5.94%) | £0.231801 (5.94%) |
| 2044-02-01 | - | - | £0.625000 | £0.225016 (5.94%) | £0.225129 (5.94%) |
| 2044-08-01 | - | - | £0.625000 | £0.218640 (5.94%) | £0.218753 (5.94%) |
| 2045-01-31 | - | - | £0.625000 | £0.212411 (5.94%) | £0.212524 (5.94%) |
| 2045-07-31 | - | - | £0.625000 | £0.206424 (5.94%) | £0.206537 (5.94%) |
| 2046-01-31 | - | - | £0.625000 | £0.200512 (5.94%) | £0.200624 (5.94%) |
| 2046-07-31 | - | - | £0.625000 | £0.194861 (5.94%) | £0.194973 (5.94%) |
| 2047-01-31 | - | - | £0.625000 | £0.189279 (5.94%) | £0.189391 (5.94%) |
| 2047-07-31 | - | - | £0.625000 | £0.183945 (5.94%) | £0.184056 (5.94%) |
| 2048-01-31 | - | - | £0.625000 | £0.178676 (5.94%) | £0.178786 (5.94%) |
| 2048-07-31 | - | - | £0.625000 | £0.173613 (5.94%) | £0.173722 (5.94%) |
| 2049-02-01 | - | - | £0.625000 | £0.168613 (5.94%) | £0.168722 (5.94%) |
| 2049-08-02 | - | - | £0.625000 | £0.163835 (5.94%) | £0.163944 (5.94%) |
| 2050-01-31 | - | - | £0.625000 | £0.159193 (5.94%) | £0.159300 (5.94%) |
| 2050-08-01 | - | - | £0.625000 | £0.154682 (5.94%) | £0.154788 (5.94%) |
| 2051-01-31 | - | - | £0.625000 | £0.150275 (5.94%) | £0.150381 (5.94%) |
| 2051-07-31 | - | - | £100.625000 | £23.512396 (5.94%) | £23.529260 (5.94%) |
| TOTAL | - | - | £131.875000 | £40.099475 | £40.120848 |