TG41 - 1¼ % Treasury Gilt 2041
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.319 | £0.6250 | £0.618 (5.01%) | £0.618 (5.06%) |
| 2025-10-22 | - | - | £0.6250 | £0.603 (5.01%) | £0.602 (5.06%) |
| 2026-04-22 | - | - | £0.6250 | £0.588 (5.01%) | £0.588 (5.06%) |
| 2026-10-22 | - | - | £0.6250 | £0.574 (5.01%) | £0.573 (5.06%) |
| 2027-04-22 | - | - | £0.6250 | £0.560 (5.01%) | £0.559 (5.06%) |
| 2027-10-22 | - | - | £0.6250 | £0.547 (5.01%) | £0.546 (5.06%) |
| 2028-04-24 | - | - | £0.6250 | £0.533 (5.01%) | £0.532 (5.06%) |
| 2028-10-23 | - | - | £0.6250 | £0.520 (5.01%) | £0.519 (5.06%) |
| 2029-04-23 | - | - | £0.6250 | £0.508 (5.01%) | £0.507 (5.06%) |
| 2029-10-22 | - | - | £0.6250 | £0.496 (5.01%) | £0.494 (5.06%) |
| 2030-04-23 | - | - | £0.6250 | £0.484 (5.01%) | £0.482 (5.06%) |
| 2030-10-22 | - | - | £0.6250 | £0.472 (5.01%) | £0.471 (5.06%) |
| 2031-04-22 | - | - | £0.6250 | £0.461 (5.01%) | £0.459 (5.06%) |
| 2031-10-22 | - | - | £0.6250 | £0.450 (5.01%) | £0.448 (5.06%) |
| 2032-04-22 | - | - | £0.6250 | £0.439 (5.01%) | £0.437 (5.06%) |
| 2032-10-22 | - | - | £0.6250 | £0.428 (5.01%) | £0.426 (5.06%) |
| 2033-04-22 | - | - | £0.6250 | £0.418 (5.01%) | £0.416 (5.06%) |
| 2033-10-24 | - | - | £0.6250 | £0.408 (5.01%) | £0.406 (5.06%) |
| 2034-04-24 | - | - | £0.6250 | £0.398 (5.01%) | £0.396 (5.06%) |
| 2034-10-23 | - | - | £0.6250 | £0.388 (5.01%) | £0.386 (5.06%) |
| 2035-04-23 | - | - | £0.6250 | £0.379 (5.01%) | £0.377 (5.06%) |
| 2035-10-22 | - | - | £0.6250 | £0.370 (5.01%) | £0.368 (5.06%) |
| 2036-04-22 | - | - | £0.6250 | £0.361 (5.01%) | £0.359 (5.06%) |
| 2036-10-22 | - | - | £0.6250 | £0.352 (5.01%) | £0.350 (5.06%) |
| 2037-04-22 | - | - | £0.6250 | £0.344 (5.01%) | £0.341 (5.06%) |
| 2037-10-22 | - | - | £0.6250 | £0.335 (5.01%) | £0.333 (5.06%) |
| 2038-04-22 | - | - | £0.6250 | £0.327 (5.01%) | £0.325 (5.06%) |
| 2038-10-22 | - | - | £0.6250 | £0.319 (5.01%) | £0.317 (5.06%) |
| 2039-04-22 | - | - | £0.6250 | £0.312 (5.01%) | £0.309 (5.06%) |
| 2039-10-24 | - | - | £0.6250 | £0.304 (5.01%) | £0.302 (5.06%) |
| 2040-04-23 | - | - | £0.6250 | £0.297 (5.01%) | £0.294 (5.06%) |
| 2040-10-22 | - | - | £0.6250 | £0.290 (5.01%) | £0.287 (5.06%) |
| 2041-04-23 | - | - | £0.6250 | £0.283 (5.01%) | £0.280 (5.06%) |
| 2041-10-22 | - | - | £100.6250 | £44.398 (5.01%) | £43.994 (5.06%) |
| TOTAL | - | - | £121.2500 | £58.559 | £58.101 |