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 | 37 | £0.127762 | £0.625000 | £0.612134 (5.42%) | £0.612171 (5.40%) |
| 2027-02-01 | - | - | £0.625000 | £0.595993 (5.42%) | £0.596076 (5.40%) |
| 2027-08-02 | - | - | £0.625000 | £0.580530 (5.42%) | £0.580654 (5.40%) |
| 2028-01-31 | - | - | £0.625000 | £0.565467 (5.42%) | £0.565631 (5.40%) |
| 2028-07-31 | - | - | £0.625000 | £0.550795 (5.42%) | £0.550997 (5.40%) |
| 2029-01-31 | - | - | £0.625000 | £0.536349 (5.42%) | £0.536587 (5.40%) |
| 2029-07-31 | - | - | £0.625000 | £0.522509 (5.42%) | £0.522780 (5.40%) |
| 2030-01-31 | - | - | £0.625000 | £0.508805 (5.42%) | £0.509108 (5.40%) |
| 2030-07-31 | - | - | £0.625000 | £0.495675 (5.42%) | £0.496008 (5.40%) |
| 2031-01-31 | - | - | £0.625000 | £0.482674 (5.42%) | £0.483036 (5.40%) |
| 2031-07-31 | - | - | £0.625000 | £0.470219 (5.42%) | £0.470606 (5.40%) |
| 2032-02-02 | - | - | £0.625000 | £0.457754 (5.42%) | £0.458167 (5.40%) |
| 2032-08-02 | - | - | £0.625000 | £0.445877 (5.42%) | £0.446313 (5.40%) |
| 2033-01-31 | - | - | £0.625000 | £0.434308 (5.42%) | £0.434766 (5.40%) |
| 2033-08-01 | - | - | £0.625000 | £0.423039 (5.42%) | £0.423518 (5.40%) |
| 2034-01-31 | - | - | £0.625000 | £0.412004 (5.42%) | £0.412501 (5.40%) |
| 2034-07-31 | - | - | £0.625000 | £0.401372 (5.42%) | £0.401887 (5.40%) |
| 2035-01-31 | - | - | £0.625000 | £0.390845 (5.42%) | £0.391377 (5.40%) |
| 2035-07-31 | - | - | £0.625000 | £0.380759 (5.42%) | £0.381306 (5.40%) |
| 2036-01-31 | - | - | £0.625000 | £0.370772 (5.42%) | £0.371334 (5.40%) |
| 2036-07-31 | - | - | £0.625000 | £0.361152 (5.42%) | £0.361726 (5.40%) |
| 2037-02-02 | - | - | £0.625000 | £0.351578 (5.42%) | £0.352165 (5.40%) |
| 2037-07-31 | - | - | £0.625000 | £0.342605 (5.42%) | £0.343202 (5.40%) |
| 2038-02-01 | - | - | £0.625000 | £0.333571 (5.42%) | £0.334178 (5.40%) |
| 2038-08-02 | - | - | £0.625000 | £0.324916 (5.42%) | £0.325532 (5.40%) |
| 2039-01-31 | - | - | £0.625000 | £0.316486 (5.42%) | £0.317110 (5.40%) |
| 2039-08-01 | - | - | £0.625000 | £0.308274 (5.42%) | £0.308906 (5.40%) |
| 2040-01-31 | - | - | £0.625000 | £0.300232 (5.42%) | £0.300871 (5.40%) |
| 2040-07-31 | - | - | £0.625000 | £0.292442 (5.42%) | £0.293086 (5.40%) |
| 2041-01-31 | - | - | £0.625000 | £0.284772 (5.42%) | £0.285422 (5.40%) |
| 2041-07-31 | - | - | £0.625000 | £0.277424 (5.42%) | £0.278077 (5.40%) |
| 2042-01-31 | - | - | £0.625000 | £0.270147 (5.42%) | £0.270805 (5.40%) |
| 2042-07-31 | - | - | £0.625000 | £0.263176 (5.42%) | £0.263836 (5.40%) |
| 2043-02-02 | - | - | £0.625000 | £0.256200 (5.42%) | £0.256862 (5.40%) |
| 2043-07-31 | - | - | £0.625000 | £0.249660 (5.42%) | £0.250325 (5.40%) |
| 2044-02-01 | - | - | £0.625000 | £0.243077 (5.42%) | £0.243743 (5.40%) |
| 2044-08-01 | - | - | £0.625000 | £0.236770 (5.42%) | £0.237437 (5.40%) |
| 2045-01-31 | - | - | £0.625000 | £0.230594 (5.42%) | £0.231261 (5.40%) |
| 2045-07-31 | - | - | £0.625000 | £0.224643 (5.42%) | £0.225310 (5.40%) |
| 2046-01-31 | - | - | £0.625000 | £0.218751 (5.42%) | £0.219418 (5.40%) |
| 2046-07-31 | - | - | £0.625000 | £0.213106 (5.42%) | £0.213772 (5.40%) |
| 2047-01-31 | - | - | £0.625000 | £0.207517 (5.42%) | £0.208181 (5.40%) |
| 2047-07-31 | - | - | £0.625000 | £0.202162 (5.42%) | £0.202824 (5.40%) |
| 2048-01-31 | - | - | £0.625000 | £0.196860 (5.42%) | £0.197520 (5.40%) |
| 2048-07-31 | - | - | £0.625000 | £0.191752 (5.42%) | £0.192410 (5.40%) |
| 2049-02-01 | - | - | £0.625000 | £0.186696 (5.42%) | £0.187351 (5.40%) |
| 2049-08-02 | - | - | £0.625000 | £0.181852 (5.42%) | £0.182503 (5.40%) |
| 2050-01-31 | - | - | £0.625000 | £0.177134 (5.42%) | £0.177782 (5.40%) |
| 2050-08-01 | - | - | £0.625000 | £0.172538 (5.42%) | £0.173182 (5.40%) |
| 2051-01-31 | - | - | £0.625000 | £0.168037 (5.42%) | £0.168677 (5.40%) |
| 2051-07-31 | - | - | £100.625000 | £26.355757 (5.42%) | £26.458251 (5.40%) |
| TOTAL | - | - | £131.875000 | £43.577762 | £43.706549 |