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 | 60 | £0.203804 | £0.625000 | £0.612544 6.06% | £0.612589 6.04% |
| 02 Aug 2027 | – | – | £0.625000 | £0.594850 6.06% | £0.594958 6.04% |
| 31 Jan 2028 | – | – | £0.625000 | £0.577667 6.06% | £0.577834 6.04% |
| 31 Jul 2028 | – | – | £0.625000 | £0.560981 6.06% | £0.561204 6.04% |
| 31 Jan 2029 | – | – | £0.625000 | £0.544601 6.06% | £0.544876 6.04% |
| 31 Jul 2029 | – | – | £0.625000 | £0.528955 6.06% | £0.529279 6.04% |
| 31 Jan 2030 | – | – | £0.625000 | £0.513511 6.06% | £0.513881 6.04% |
| 31 Jul 2030 | – | – | £0.625000 | £0.498758 6.06% | £0.499171 6.04% |
| 31 Jan 2031 | – | – | £0.625000 | £0.484195 6.06% | £0.484649 6.04% |
| 31 Jul 2031 | – | – | £0.625000 | £0.470284 6.06% | £0.470775 6.04% |
| 02 Feb 2032 | – | – | £0.625000 | £0.456406 6.06% | £0.456932 6.04% |
| 02 Aug 2032 | – | – | £0.625000 | £0.443222 6.06% | £0.443781 6.04% |
| 31 Jan 2033 | – | – | £0.625000 | £0.430419 6.06% | £0.431009 6.04% |
| 01 Aug 2033 | – | – | £0.625000 | £0.417986 6.06% | £0.418604 6.04% |
| 31 Jan 2034 | – | – | £0.625000 | £0.405847 6.06% | £0.406491 6.04% |
| 31 Jul 2034 | – | – | £0.625000 | £0.394187 6.06% | £0.394855 6.04% |
| 31 Jan 2035 | – | – | £0.625000 | £0.382678 6.06% | £0.383367 6.04% |
| 31 Jul 2035 | – | – | £0.625000 | £0.371684 6.06% | £0.372393 6.04% |
| 31 Jan 2036 | – | – | £0.625000 | £0.360831 6.06% | £0.361559 6.04% |
| 31 Jul 2036 | – | – | £0.625000 | £0.350408 6.06% | £0.351153 6.04% |
| 02 Feb 2037 | – | – | £0.625000 | £0.340067 6.06% | £0.340828 6.04% |
| 31 Jul 2037 | – | – | £0.625000 | £0.330404 6.06% | £0.331178 6.04% |
| 01 Feb 2038 | – | – | £0.625000 | £0.320705 6.06% | £0.321491 6.04% |
| 02 Aug 2038 | – | – | £0.625000 | £0.311441 6.06% | £0.312238 6.04% |
| 31 Jan 2039 | – | – | £0.625000 | £0.302445 6.06% | £0.303252 6.04% |
| 01 Aug 2039 | – | – | £0.625000 | £0.293709 6.06% | £0.294524 6.04% |
| 31 Jan 2040 | – | – | £0.625000 | £0.285179 6.06% | £0.286001 6.04% |
| 31 Jul 2040 | – | – | £0.625000 | £0.276941 6.06% | £0.277769 6.04% |
| 31 Jan 2041 | – | – | £0.625000 | £0.268855 6.06% | £0.269688 6.04% |
| 31 Jul 2041 | – | – | £0.625000 | £0.261131 6.06% | £0.261968 6.04% |
| 31 Jan 2042 | – | – | £0.625000 | £0.253506 6.06% | £0.254347 6.04% |
| 31 Jul 2042 | – | – | £0.625000 | £0.246223 6.06% | £0.247066 6.04% |
| 02 Feb 2043 | – | – | £0.625000 | £0.238957 6.06% | £0.239801 6.04% |
| 31 Jul 2043 | – | – | £0.625000 | £0.232167 6.06% | £0.233012 6.04% |
| 01 Feb 2044 | – | – | £0.625000 | £0.225351 6.06% | £0.226196 6.04% |
| 01 Aug 2044 | – | – | £0.625000 | £0.218842 6.06% | £0.219686 6.04% |
| 31 Jan 2045 | – | – | £0.625000 | £0.212486 6.06% | £0.213329 6.04% |
| 31 Jul 2045 | – | – | £0.625000 | £0.206382 6.06% | £0.207223 6.04% |
| 31 Jan 2046 | – | – | £0.625000 | £0.200356 6.06% | £0.201194 6.04% |
| 31 Jul 2046 | – | – | £0.625000 | £0.194600 6.06% | £0.195435 6.04% |
| 31 Jan 2047 | – | – | £0.625000 | £0.188918 6.06% | £0.189749 6.04% |
| 31 Jul 2047 | – | – | £0.625000 | £0.183490 6.06% | £0.184317 6.04% |
| 31 Jan 2048 | – | – | £0.625000 | £0.178133 6.06% | £0.178955 6.04% |
| 31 Jul 2048 | – | – | £0.625000 | £0.172987 6.06% | £0.173804 6.04% |
| 01 Feb 2049 | – | – | £0.625000 | £0.167909 6.06% | £0.168721 6.04% |
| 02 Aug 2049 | – | – | £0.625000 | £0.163059 6.06% | £0.163865 6.04% |
| 31 Jan 2050 | – | – | £0.625000 | £0.158349 6.06% | £0.159149 6.04% |
| 01 Aug 2050 | – | – | £0.625000 | £0.153775 6.06% | £0.154568 6.04% |
| 31 Jan 2051 | – | – | £0.625000 | £0.149309 6.06% | £0.150095 6.04% |
| 31 Jul 2051 | – | – | £100.625000 | £23.348114 6.06% | £23.473605 6.04% |
| Total | – | – | £131.250000 | £39.483804 | £39.642415 |
All figures assume a T+1 settlement and 100 units held.