T51A
1¼% Treasury Gilt 2051 · GB00BLH38158
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 108 | £0.366848 | £0.625000 | £0.617479 5.91% | £0.617511 5.88% |
| 02 Aug 2027 | – | – | £0.625000 | £0.600061 5.91% | £0.600166 5.88% |
| 31 Jan 2028 | – | – | £0.625000 | £0.583134 5.91% | £0.583308 5.88% |
| 31 Jul 2028 | – | – | £0.625000 | £0.566685 5.91% | £0.566923 5.88% |
| 31 Jan 2029 | – | – | £0.625000 | £0.550526 5.91% | £0.550826 5.88% |
| 31 Jul 2029 | – | – | £0.625000 | £0.535081 5.91% | £0.535438 5.88% |
| 31 Jan 2030 | – | – | £0.625000 | £0.519823 5.91% | £0.520235 5.88% |
| 31 Jul 2030 | – | – | £0.625000 | £0.505239 5.91% | £0.505701 5.88% |
| 31 Jan 2031 | – | – | £0.625000 | £0.490833 5.91% | £0.491342 5.88% |
| 31 Jul 2031 | – | – | £0.625000 | £0.477062 5.91% | £0.477615 5.88% |
| 02 Feb 2032 | – | – | £0.625000 | £0.463313 5.91% | £0.463909 5.88% |
| 02 Aug 2032 | – | – | £0.625000 | £0.450244 5.91% | £0.450878 5.88% |
| 31 Jan 2033 | – | – | £0.625000 | £0.437543 5.91% | £0.438213 5.88% |
| 01 Aug 2033 | – | – | £0.625000 | £0.425201 5.91% | £0.425904 5.88% |
| 31 Jan 2034 | – | – | £0.625000 | £0.413141 5.91% | £0.413876 5.88% |
| 31 Jul 2034 | – | – | £0.625000 | £0.401550 5.91% | £0.402314 5.88% |
| 31 Jan 2035 | – | – | £0.625000 | £0.390101 5.91% | £0.390890 5.88% |
| 31 Jul 2035 | – | – | £0.625000 | £0.379156 5.91% | £0.379970 5.88% |
| 31 Jan 2036 | – | – | £0.625000 | £0.368345 5.91% | £0.369181 5.88% |
| 31 Jul 2036 | – | – | £0.625000 | £0.357954 5.91% | £0.358811 5.88% |
| 02 Feb 2037 | – | – | £0.625000 | £0.347638 5.91% | £0.348514 5.88% |
| 31 Jul 2037 | – | – | £0.625000 | £0.337991 5.91% | £0.338884 5.88% |
| 01 Feb 2038 | – | – | £0.625000 | £0.328302 5.91% | £0.329210 5.88% |
| 02 Aug 2038 | – | – | £0.625000 | £0.319041 5.91% | £0.319963 5.88% |
| 31 Jan 2039 | – | – | £0.625000 | £0.310041 5.91% | £0.310975 5.88% |
| 01 Aug 2039 | – | – | £0.625000 | £0.301295 5.91% | £0.302240 5.88% |
| 31 Jan 2040 | – | – | £0.625000 | £0.292750 5.91% | £0.293705 5.88% |
| 31 Jul 2040 | – | – | £0.625000 | £0.284492 5.91% | £0.285455 5.88% |
| 31 Jan 2041 | – | – | £0.625000 | £0.276380 5.91% | £0.277350 5.88% |
| 31 Jul 2041 | – | – | £0.625000 | £0.268626 5.91% | £0.269601 5.88% |
| 31 Jan 2042 | – | – | £0.625000 | £0.260966 5.91% | £0.261946 5.88% |
| 31 Jul 2042 | – | – | £0.625000 | £0.253645 5.91% | £0.254628 5.88% |
| 02 Feb 2043 | – | – | £0.625000 | £0.246335 5.91% | £0.247321 5.88% |
| 31 Jul 2043 | – | – | £0.625000 | £0.239499 5.91% | £0.240487 5.88% |
| 01 Feb 2044 | – | – | £0.625000 | £0.232633 5.91% | £0.233622 5.88% |
| 01 Aug 2044 | – | – | £0.625000 | £0.226071 5.91% | £0.227060 5.88% |
| 31 Jan 2045 | – | – | £0.625000 | £0.219659 5.91% | £0.220647 5.88% |
| 31 Jul 2045 | – | – | £0.625000 | £0.213497 5.91% | £0.214483 5.88% |
| 31 Jan 2046 | – | – | £0.625000 | £0.207409 5.91% | £0.208393 5.88% |
| 31 Jul 2046 | – | – | £0.625000 | £0.201590 5.91% | £0.202571 5.88% |
| 31 Jan 2047 | – | – | £0.625000 | £0.195842 5.91% | £0.196820 5.88% |
| 31 Jul 2047 | – | – | £0.625000 | £0.190347 5.91% | £0.191321 5.88% |
| 31 Jan 2048 | – | – | £0.625000 | £0.184920 5.91% | £0.185889 5.88% |
| 31 Jul 2048 | – | – | £0.625000 | £0.179703 5.91% | £0.180667 5.88% |
| 01 Feb 2049 | – | – | £0.625000 | £0.174552 5.91% | £0.175510 5.88% |
| 02 Aug 2049 | – | – | £0.625000 | £0.169628 5.91% | £0.170580 5.88% |
| 31 Jan 2050 | – | – | £0.625000 | £0.164843 5.91% | £0.165789 5.88% |
| 01 Aug 2050 | – | – | £0.625000 | £0.160193 5.91% | £0.161132 5.88% |
| 31 Jan 2051 | – | – | £0.625000 | £0.155650 5.91% | £0.156581 5.88% |
| 31 Jul 2051 | – | – | £100.625000 | £24.356535 5.91% | £24.505266 5.88% |
| Total | – | – | £131.250000 | £40.832548 | £41.019623 |
All figures assume a T+1 settlement and 100 units held.