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 |
|---|---|---|---|---|---|
| 2025-10-22 | 90 | £0.307377 | £0.625000 | £0.616907 (5.25%) | £0.616879 (5.27%) |
| 2026-04-22 | - | - | £0.625000 | £0.601370 (5.25%) | £0.601292 (5.27%) |
| 2026-10-22 | - | - | £0.625000 | £0.586143 (5.25%) | £0.586015 (5.27%) |
| 2027-04-22 | - | - | £0.625000 | £0.571382 (5.25%) | £0.571207 (5.27%) |
| 2027-10-22 | - | - | £0.625000 | £0.556914 (5.25%) | £0.556695 (5.27%) |
| 2028-04-24 | - | - | £0.625000 | £0.542660 (5.25%) | £0.542399 (5.27%) |
| 2028-10-23 | - | - | £0.625000 | £0.528994 (5.25%) | £0.528694 (5.27%) |
| 2029-04-23 | - | - | £0.625000 | £0.515671 (5.25%) | £0.515334 (5.27%) |
| 2029-10-22 | - | - | £0.625000 | £0.502685 (5.25%) | £0.502312 (5.27%) |
| 2030-04-23 | - | - | £0.625000 | £0.489956 (5.25%) | £0.489551 (5.27%) |
| 2030-10-22 | - | - | £0.625000 | £0.477617 (5.25%) | £0.477180 (5.27%) |
| 2031-04-22 | - | - | £0.625000 | £0.465589 (5.25%) | £0.465122 (5.27%) |
| 2031-10-22 | - | - | £0.625000 | £0.453800 (5.25%) | £0.453305 (5.27%) |
| 2032-04-22 | - | - | £0.625000 | £0.442309 (5.25%) | £0.441789 (5.27%) |
| 2032-10-22 | - | - | £0.625000 | £0.431109 (5.25%) | £0.430565 (5.27%) |
| 2033-04-22 | - | - | £0.625000 | £0.420252 (5.25%) | £0.419685 (5.27%) |
| 2033-10-24 | - | - | £0.625000 | £0.409496 (5.25%) | £0.408907 (5.27%) |
| 2034-04-24 | - | - | £0.625000 | £0.399183 (5.25%) | £0.398575 (5.27%) |
| 2034-10-23 | - | - | £0.625000 | £0.389130 (5.25%) | £0.388503 (5.27%) |
| 2035-04-23 | - | - | £0.625000 | £0.379330 (5.25%) | £0.378686 (5.27%) |
| 2035-10-22 | - | - | £0.625000 | £0.369777 (5.25%) | £0.369117 (5.27%) |
| 2036-04-22 | - | - | £0.625000 | £0.360414 (5.25%) | £0.359740 (5.27%) |
| 2036-10-22 | - | - | £0.625000 | £0.351288 (5.25%) | £0.350600 (5.27%) |
| 2037-04-22 | - | - | £0.625000 | £0.342441 (5.25%) | £0.341741 (5.27%) |
| 2037-10-22 | - | - | £0.625000 | £0.333770 (5.25%) | £0.333059 (5.27%) |
| 2038-04-22 | - | - | £0.625000 | £0.325365 (5.25%) | £0.324643 (5.27%) |
| 2038-10-22 | - | - | £0.625000 | £0.317126 (5.25%) | £0.316395 (5.27%) |
| 2039-04-22 | - | - | £0.625000 | £0.309139 (5.25%) | £0.308400 (5.27%) |
| 2039-10-24 | - | - | £0.625000 | £0.301227 (5.25%) | £0.300480 (5.27%) |
| 2040-04-23 | - | - | £0.625000 | £0.293641 (5.25%) | £0.292887 (5.27%) |
| 2040-10-22 | - | - | £0.625000 | £0.286246 (5.25%) | £0.285486 (5.27%) |
| 2041-04-23 | - | - | £0.625000 | £0.278998 (5.25%) | £0.278233 (5.27%) |
| 2041-10-22 | - | - | £100.625000 | £43.787445 (5.25%) | £43.663634 (5.27%) |
| TOTAL | - | - | £120.625000 | £57.437377 | £57.297112 |