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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.057745 | £0.625000 | £0.608813 (5.87%) | £0.608890 (5.84%) |
| 2027-08-02 | - | - | £0.625000 | £0.591750 (5.87%) | £0.591906 (5.84%) |
| 2028-01-31 | - | - | £0.625000 | £0.575165 (5.87%) | £0.575396 (5.84%) |
| 2028-07-31 | - | - | £0.625000 | £0.559045 (5.87%) | £0.559346 (5.84%) |
| 2029-01-31 | - | - | £0.625000 | £0.543207 (5.87%) | £0.543575 (5.84%) |
| 2029-07-31 | - | - | £0.625000 | £0.528065 (5.87%) | £0.528495 (5.84%) |
| 2030-01-31 | - | - | £0.625000 | £0.513105 (5.87%) | £0.513594 (5.84%) |
| 2030-07-31 | - | - | £0.625000 | £0.498802 (5.87%) | £0.499346 (5.84%) |
| 2031-01-31 | - | - | £0.625000 | £0.484671 (5.87%) | £0.485266 (5.84%) |
| 2031-07-31 | - | - | £0.625000 | £0.471161 (5.87%) | £0.471804 (5.84%) |
| 2032-02-02 | - | - | £0.625000 | £0.457670 (5.87%) | £0.458359 (5.84%) |
| 2032-08-02 | - | - | £0.625000 | £0.444843 (5.87%) | £0.445573 (5.84%) |
| 2033-01-31 | - | - | £0.625000 | £0.432375 (5.87%) | £0.433145 (5.84%) |
| 2033-08-01 | - | - | £0.625000 | £0.420257 (5.87%) | £0.421063 (5.84%) |
| 2034-01-31 | - | - | £0.625000 | £0.408415 (5.87%) | £0.409254 (5.84%) |
| 2034-07-31 | - | - | £0.625000 | £0.397030 (5.87%) | £0.397901 (5.84%) |
| 2035-01-31 | - | - | £0.625000 | £0.385782 (5.87%) | £0.386682 (5.84%) |
| 2035-07-31 | - | - | £0.625000 | £0.375029 (5.87%) | £0.375954 (5.84%) |
| 2036-01-31 | - | - | £0.625000 | £0.364404 (5.87%) | £0.365354 (5.84%) |
| 2036-07-31 | - | - | £0.625000 | £0.354191 (5.87%) | £0.355163 (5.84%) |
| 2037-02-02 | - | - | £0.625000 | £0.344049 (5.87%) | £0.345042 (5.84%) |
| 2037-07-31 | - | - | £0.625000 | £0.334563 (5.87%) | £0.335574 (5.84%) |
| 2038-02-01 | - | - | £0.625000 | £0.325034 (5.87%) | £0.326062 (5.84%) |
| 2038-08-02 | - | - | £0.625000 | £0.315925 (5.87%) | £0.316967 (5.84%) |
| 2039-01-31 | - | - | £0.625000 | £0.307070 (5.87%) | £0.308125 (5.84%) |
| 2039-08-01 | - | - | £0.625000 | £0.298464 (5.87%) | £0.299531 (5.84%) |
| 2040-01-31 | - | - | £0.625000 | £0.290054 (5.87%) | £0.291130 (5.84%) |
| 2040-07-31 | - | - | £0.625000 | £0.281925 (5.87%) | £0.283010 (5.84%) |
| 2041-01-31 | - | - | £0.625000 | £0.273937 (5.87%) | £0.275030 (5.84%) |
| 2041-07-31 | - | - | £0.625000 | £0.266301 (5.87%) | £0.267400 (5.84%) |
| 2042-01-31 | - | - | £0.625000 | £0.258757 (5.87%) | £0.259861 (5.84%) |
| 2042-07-31 | - | - | £0.625000 | £0.251544 (5.87%) | £0.252652 (5.84%) |
| 2043-02-02 | - | - | £0.625000 | £0.244342 (5.87%) | £0.245452 (5.84%) |
| 2043-07-31 | - | - | £0.625000 | £0.237605 (5.87%) | £0.238716 (5.84%) |
| 2044-02-01 | - | - | £0.625000 | £0.230837 (5.87%) | £0.231950 (5.84%) |
| 2044-08-01 | - | - | £0.625000 | £0.224368 (5.87%) | £0.225480 (5.84%) |
| 2045-01-31 | - | - | £0.625000 | £0.218045 (5.87%) | £0.219156 (5.84%) |
| 2045-07-31 | - | - | £0.625000 | £0.211967 (5.87%) | £0.213076 (5.84%) |
| 2046-01-31 | - | - | £0.625000 | £0.205962 (5.87%) | £0.207069 (5.84%) |
| 2046-07-31 | - | - | £0.625000 | £0.200221 (5.87%) | £0.201324 (5.84%) |
| 2047-01-31 | - | - | £0.625000 | £0.194549 (5.87%) | £0.195648 (5.84%) |
| 2047-07-31 | - | - | £0.625000 | £0.189126 (5.87%) | £0.190220 (5.84%) |
| 2048-01-31 | - | - | £0.625000 | £0.183768 (5.87%) | £0.184857 (5.84%) |
| 2048-07-31 | - | - | £0.625000 | £0.178617 (5.87%) | £0.179700 (5.84%) |
| 2049-02-01 | - | - | £0.625000 | £0.173530 (5.87%) | £0.174606 (5.84%) |
| 2049-08-02 | - | - | £0.625000 | £0.168666 (5.87%) | £0.169736 (5.84%) |
| 2050-01-31 | - | - | £0.625000 | £0.163939 (5.87%) | £0.165002 (5.84%) |
| 2050-08-01 | - | - | £0.625000 | £0.159345 (5.87%) | £0.160399 (5.84%) |
| 2051-01-31 | - | - | £0.625000 | £0.154854 (5.87%) | £0.155901 (5.84%) |
| 2051-07-31 | - | - | £100.625000 | £24.236597 (5.87%) | £24.403690 (5.84%) |
| TOTAL | - | - | £131.250000 | £40.537745 | £40.748431 |