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 | 131 | £0.452348 | £0.625000 | £0.620271 (5.70%) | £0.620283 (5.69%) |
| 2027-02-01 | - | - | £0.625000 | £0.603084 (5.70%) | £0.603138 (5.69%) |
| 2027-08-02 | - | - | £0.625000 | £0.586641 (5.70%) | £0.586733 (5.69%) |
| 2028-01-31 | - | - | £0.625000 | £0.570646 (5.70%) | £0.570775 (5.69%) |
| 2028-07-31 | - | - | £0.625000 | £0.555087 (5.70%) | £0.555250 (5.69%) |
| 2029-01-31 | - | - | £0.625000 | £0.539788 (5.70%) | £0.539985 (5.69%) |
| 2029-07-31 | - | - | £0.625000 | £0.525150 (5.70%) | £0.525377 (5.69%) |
| 2030-01-31 | - | - | £0.625000 | £0.510677 (5.70%) | £0.510933 (5.69%) |
| 2030-07-31 | - | - | £0.625000 | £0.496828 (5.70%) | £0.497111 (5.69%) |
| 2031-01-31 | - | - | £0.625000 | £0.483135 (5.70%) | £0.483444 (5.69%) |
| 2031-07-31 | - | - | £0.625000 | £0.470033 (5.70%) | £0.470366 (5.69%) |
| 2032-02-02 | - | - | £0.625000 | £0.456940 (5.70%) | £0.457296 (5.69%) |
| 2032-08-02 | - | - | £0.625000 | £0.444481 (5.70%) | £0.444858 (5.69%) |
| 2033-01-31 | - | - | £0.625000 | £0.432362 (5.70%) | £0.432758 (5.69%) |
| 2033-08-01 | - | - | £0.625000 | £0.420574 (5.70%) | £0.420988 (5.69%) |
| 2034-01-31 | - | - | £0.625000 | £0.409044 (5.70%) | £0.409475 (5.69%) |
| 2034-07-31 | - | - | £0.625000 | £0.397952 (5.70%) | £0.398398 (5.69%) |
| 2035-01-31 | - | - | £0.625000 | £0.386984 (5.70%) | £0.387445 (5.69%) |
| 2035-07-31 | - | - | £0.625000 | £0.376490 (5.70%) | £0.376964 (5.69%) |
| 2036-01-31 | - | - | £0.625000 | £0.366113 (5.70%) | £0.366600 (5.69%) |
| 2036-07-31 | - | - | £0.625000 | £0.356131 (5.70%) | £0.356629 (5.69%) |
| 2037-02-02 | - | - | £0.625000 | £0.346211 (5.70%) | £0.346719 (5.69%) |
| 2037-07-31 | - | - | £0.625000 | £0.336924 (5.70%) | £0.337442 (5.69%) |
| 2038-02-01 | - | - | £0.625000 | £0.327589 (5.70%) | £0.328115 (5.69%) |
| 2038-08-02 | - | - | £0.625000 | £0.318657 (5.70%) | £0.319190 (5.69%) |
| 2039-01-31 | - | - | £0.625000 | £0.309968 (5.70%) | £0.310509 (5.69%) |
| 2039-08-01 | - | - | £0.625000 | £0.301517 (5.70%) | £0.302063 (5.69%) |
| 2040-01-31 | - | - | £0.625000 | £0.293251 (5.70%) | £0.293803 (5.69%) |
| 2040-07-31 | - | - | £0.625000 | £0.285256 (5.70%) | £0.285812 (5.69%) |
| 2041-01-31 | - | - | £0.625000 | £0.277394 (5.70%) | £0.277954 (5.69%) |
| 2041-07-31 | - | - | £0.625000 | £0.269871 (5.70%) | £0.270435 (5.69%) |
| 2042-01-31 | - | - | £0.625000 | £0.262434 (5.70%) | £0.263000 (5.69%) |
| 2042-07-31 | - | - | £0.625000 | £0.255317 (5.70%) | £0.255885 (5.69%) |
| 2043-02-02 | - | - | £0.625000 | £0.248205 (5.70%) | £0.248775 (5.69%) |
| 2043-07-31 | - | - | £0.625000 | £0.241547 (5.70%) | £0.242118 (5.69%) |
| 2044-02-01 | - | - | £0.625000 | £0.234854 (5.70%) | £0.235426 (5.69%) |
| 2044-08-01 | - | - | £0.625000 | £0.228451 (5.70%) | £0.229023 (5.69%) |
| 2045-01-31 | - | - | £0.625000 | £0.222188 (5.70%) | £0.222760 (5.69%) |
| 2045-07-31 | - | - | £0.625000 | £0.216163 (5.70%) | £0.216734 (5.69%) |
| 2046-01-31 | - | - | £0.625000 | £0.210205 (5.70%) | £0.210775 (5.69%) |
| 2046-07-31 | - | - | £0.625000 | £0.204505 (5.70%) | £0.205073 (5.69%) |
| 2047-01-31 | - | - | £0.625000 | £0.198869 (5.70%) | £0.199435 (5.69%) |
| 2047-07-31 | - | - | £0.625000 | £0.193476 (5.70%) | £0.194040 (5.69%) |
| 2048-01-31 | - | - | £0.625000 | £0.188143 (5.70%) | £0.188705 (5.69%) |
| 2048-07-31 | - | - | £0.625000 | £0.183014 (5.70%) | £0.183573 (5.69%) |
| 2049-02-01 | - | - | £0.625000 | £0.177942 (5.70%) | £0.178499 (5.69%) |
| 2049-08-02 | - | - | £0.625000 | £0.173091 (5.70%) | £0.173644 (5.69%) |
| 2050-01-31 | - | - | £0.625000 | £0.168371 (5.70%) | £0.168921 (5.69%) |
| 2050-08-01 | - | - | £0.625000 | £0.163781 (5.70%) | £0.164326 (5.69%) |
| 2051-01-31 | - | - | £0.625000 | £0.159291 (5.70%) | £0.159833 (5.69%) |
| 2051-07-31 | - | - | £100.625000 | £24.950369 (5.70%) | £25.036939 (5.69%) |
| TOTAL | - | - | £131.875000 | £41.955267 | £42.064333 |