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 | 161 | £0.552885 | £0.625000 | £0.623131 (5.35%) | £0.623124 (5.37%) |
| 2026-10-22 | - | - | £0.625000 | £0.607081 (5.35%) | £0.607011 (5.37%) |
| 2027-04-22 | - | - | £0.625000 | £0.591528 (5.35%) | £0.591400 (5.37%) |
| 2027-10-22 | - | - | £0.625000 | £0.576291 (5.35%) | £0.576107 (5.37%) |
| 2028-04-24 | - | - | £0.625000 | £0.561287 (5.35%) | £0.561049 (5.37%) |
| 2028-10-23 | - | - | £0.625000 | £0.546907 (5.35%) | £0.546620 (5.37%) |
| 2029-04-23 | - | - | £0.625000 | £0.532896 (5.35%) | £0.532562 (5.37%) |
| 2029-10-22 | - | - | £0.625000 | £0.519244 (5.35%) | £0.518865 (5.37%) |
| 2030-04-23 | - | - | £0.625000 | £0.505869 (5.35%) | £0.505448 (5.37%) |
| 2030-10-22 | - | - | £0.625000 | £0.492909 (5.35%) | £0.492448 (5.37%) |
| 2031-04-22 | - | - | £0.625000 | £0.480281 (5.35%) | £0.479783 (5.37%) |
| 2031-10-22 | - | - | £0.625000 | £0.467910 (5.35%) | £0.467377 (5.37%) |
| 2032-04-22 | - | - | £0.625000 | £0.455857 (5.35%) | £0.455292 (5.37%) |
| 2032-10-22 | - | - | £0.625000 | £0.444115 (5.35%) | £0.443519 (5.37%) |
| 2033-04-22 | - | - | £0.625000 | £0.432738 (5.35%) | £0.432112 (5.37%) |
| 2033-10-24 | - | - | £0.625000 | £0.421471 (5.35%) | £0.420818 (5.37%) |
| 2034-04-24 | - | - | £0.625000 | £0.410673 (5.35%) | £0.409995 (5.37%) |
| 2034-10-23 | - | - | £0.625000 | £0.400152 (5.35%) | £0.399450 (5.37%) |
| 2035-04-23 | - | - | £0.625000 | £0.389901 (5.35%) | £0.389177 (5.37%) |
| 2035-10-22 | - | - | £0.625000 | £0.379912 (5.35%) | £0.379168 (5.37%) |
| 2036-04-22 | - | - | £0.625000 | £0.370126 (5.35%) | £0.369363 (5.37%) |
| 2036-10-22 | - | - | £0.625000 | £0.360592 (5.35%) | £0.359812 (5.37%) |
| 2037-04-22 | - | - | £0.625000 | £0.351354 (5.35%) | £0.350558 (5.37%) |
| 2037-10-22 | - | - | £0.625000 | £0.342304 (5.35%) | £0.341494 (5.37%) |
| 2038-04-22 | - | - | £0.625000 | £0.333534 (5.35%) | £0.332711 (5.37%) |
| 2038-10-22 | - | - | £0.625000 | £0.324943 (5.35%) | £0.324108 (5.37%) |
| 2039-04-22 | - | - | £0.625000 | £0.316618 (5.35%) | £0.315772 (5.37%) |
| 2039-10-24 | - | - | £0.625000 | £0.308375 (5.35%) | £0.307519 (5.37%) |
| 2040-04-23 | - | - | £0.625000 | £0.300475 (5.35%) | £0.299610 (5.37%) |
| 2040-10-22 | - | - | £0.625000 | £0.292777 (5.35%) | £0.291904 (5.37%) |
| 2041-04-23 | - | - | £0.625000 | £0.285235 (5.35%) | £0.284356 (5.37%) |
| 2041-10-22 | - | - | £100.625000 | £44.746399 (5.35%) | £44.603884 (5.37%) |
| TOTAL | - | - | £120.000000 | £58.172885 | £58.012414 |