TG41 - 1¼ % Treasury Gilt 2041
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 |
|---|---|---|---|---|---|
| 2026-04-22 | 55 | £0.188874 | £0.625000 | £0.614459 (5.01%) | £0.614415 (5.04%) |
| 2026-10-22 | - | - | £0.625000 | £0.599583 (5.01%) | £0.599477 (5.04%) |
| 2027-04-22 | - | - | £0.625000 | £0.585144 (5.01%) | £0.584981 (5.04%) |
| 2027-10-22 | - | - | £0.625000 | £0.570977 (5.01%) | £0.570758 (5.04%) |
| 2028-04-24 | - | - | £0.625000 | £0.557004 (5.01%) | £0.556732 (5.04%) |
| 2028-10-23 | - | - | £0.625000 | £0.543591 (5.01%) | £0.543270 (5.04%) |
| 2029-04-23 | - | - | £0.625000 | £0.530502 (5.01%) | £0.530133 (5.04%) |
| 2029-10-22 | - | - | £0.625000 | £0.517727 (5.01%) | £0.517313 (5.04%) |
| 2030-04-23 | - | - | £0.625000 | £0.505192 (5.01%) | £0.504736 (5.04%) |
| 2030-10-22 | - | - | £0.625000 | £0.493027 (5.01%) | £0.492531 (5.04%) |
| 2031-04-22 | - | - | £0.625000 | £0.481155 (5.01%) | £0.480621 (5.04%) |
| 2031-10-22 | - | - | £0.625000 | £0.469505 (5.01%) | £0.468936 (5.04%) |
| 2032-04-22 | - | - | £0.625000 | £0.458138 (5.01%) | £0.457535 (5.04%) |
| 2032-10-22 | - | - | £0.625000 | £0.447046 (5.01%) | £0.446411 (5.04%) |
| 2033-04-22 | - | - | £0.625000 | £0.436281 (5.01%) | £0.435616 (5.04%) |
| 2033-10-24 | - | - | £0.625000 | £0.425604 (5.01%) | £0.424911 (5.04%) |
| 2034-04-24 | - | - | £0.625000 | £0.415356 (5.01%) | £0.414636 (5.04%) |
| 2034-10-23 | - | - | £0.625000 | £0.405354 (5.01%) | £0.404610 (5.04%) |
| 2035-04-23 | - | - | £0.625000 | £0.395593 (5.01%) | £0.394826 (5.04%) |
| 2035-10-22 | - | - | £0.625000 | £0.386067 (5.01%) | £0.385278 (5.04%) |
| 2036-04-22 | - | - | £0.625000 | £0.376720 (5.01%) | £0.375911 (5.04%) |
| 2036-10-22 | - | - | £0.625000 | £0.367599 (5.01%) | £0.366772 (5.04%) |
| 2037-04-22 | - | - | £0.625000 | £0.358747 (5.01%) | £0.357903 (5.04%) |
| 2037-10-22 | - | - | £0.625000 | £0.350061 (5.01%) | £0.349201 (5.04%) |
| 2038-04-22 | - | - | £0.625000 | £0.341632 (5.01%) | £0.340757 (5.04%) |
| 2038-10-22 | - | - | £0.625000 | £0.333360 (5.01%) | £0.332472 (5.04%) |
| 2039-04-22 | - | - | £0.625000 | £0.325333 (5.01%) | £0.324433 (5.04%) |
| 2039-10-24 | - | - | £0.625000 | £0.317371 (5.01%) | £0.316460 (5.04%) |
| 2040-04-23 | - | - | £0.625000 | £0.309729 (5.01%) | £0.308807 (5.04%) |
| 2040-10-22 | - | - | £0.625000 | £0.302270 (5.01%) | £0.301340 (5.04%) |
| 2041-04-23 | - | - | £0.625000 | £0.294952 (5.01%) | £0.294014 (5.04%) |
| 2041-10-22 | - | - | £100.625000 | £46.343794 (5.01%) | £46.191563 (5.04%) |
| TOTAL | - | - | £120.000000 | £59.858874 | £59.687358 |