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 | 179 | £0.625 | £0.6250 | £0.625 (5.07%) | £0.625 (5.13%) |
| 2025-10-22 | - | - | £0.6250 | £0.610 (5.07%) | £0.610 (5.13%) |
| 2026-04-22 | - | - | £0.6250 | £0.595 (5.07%) | £0.595 (5.13%) |
| 2026-10-22 | - | - | £0.6250 | £0.580 (5.07%) | £0.580 (5.13%) |
| 2027-04-22 | - | - | £0.6250 | £0.566 (5.07%) | £0.566 (5.13%) |
| 2027-10-22 | - | - | £0.6250 | £0.552 (5.07%) | £0.552 (5.13%) |
| 2028-04-24 | - | - | £0.6250 | £0.539 (5.07%) | £0.538 (5.13%) |
| 2028-10-23 | - | - | £0.6250 | £0.526 (5.07%) | £0.525 (5.13%) |
| 2029-04-23 | - | - | £0.6250 | £0.513 (5.07%) | £0.512 (5.13%) |
| 2029-10-22 | - | - | £0.6250 | £0.500 (5.07%) | £0.499 (5.13%) |
| 2030-04-23 | - | - | £0.6250 | £0.488 (5.07%) | £0.487 (5.13%) |
| 2030-10-22 | - | - | £0.6250 | £0.476 (5.07%) | £0.475 (5.13%) |
| 2031-04-22 | - | - | £0.6250 | £0.465 (5.07%) | £0.463 (5.13%) |
| 2031-10-22 | - | - | £0.6250 | £0.453 (5.07%) | £0.452 (5.13%) |
| 2032-04-22 | - | - | £0.6250 | £0.442 (5.07%) | £0.440 (5.13%) |
| 2032-10-22 | - | - | £0.6250 | £0.431 (5.07%) | £0.430 (5.13%) |
| 2033-04-22 | - | - | £0.6250 | £0.421 (5.07%) | £0.419 (5.13%) |
| 2033-10-24 | - | - | £0.6250 | £0.410 (5.07%) | £0.408 (5.13%) |
| 2034-04-24 | - | - | £0.6250 | £0.400 (5.07%) | £0.398 (5.13%) |
| 2034-10-23 | - | - | £0.6250 | £0.391 (5.07%) | £0.389 (5.13%) |
| 2035-04-23 | - | - | £0.6250 | £0.381 (5.07%) | £0.379 (5.13%) |
| 2035-10-22 | - | - | £0.6250 | £0.372 (5.07%) | £0.370 (5.13%) |
| 2036-04-22 | - | - | £0.6250 | £0.363 (5.07%) | £0.361 (5.13%) |
| 2036-10-22 | - | - | £0.6250 | £0.354 (5.07%) | £0.352 (5.13%) |
| 2037-04-22 | - | - | £0.6250 | £0.345 (5.07%) | £0.343 (5.13%) |
| 2037-10-22 | - | - | £0.6250 | £0.337 (5.07%) | £0.335 (5.13%) |
| 2038-04-22 | - | - | £0.6250 | £0.329 (5.07%) | £0.326 (5.13%) |
| 2038-10-22 | - | - | £0.6250 | £0.321 (5.07%) | £0.318 (5.13%) |
| 2039-04-22 | - | - | £0.6250 | £0.313 (5.07%) | £0.310 (5.13%) |
| 2039-10-24 | - | - | £0.6250 | £0.305 (5.07%) | £0.303 (5.13%) |
| 2040-04-23 | - | - | £0.6250 | £0.298 (5.07%) | £0.295 (5.13%) |
| 2040-10-22 | - | - | £0.6250 | £0.290 (5.07%) | £0.288 (5.13%) |
| 2041-04-23 | - | - | £0.6250 | £0.283 (5.07%) | £0.281 (5.13%) |
| 2041-10-22 | - | - | £100.6250 | £44.510 (5.07%) | £44.096 (5.13%) |
| TOTAL | - | - | £121.2500 | £58.785 | £58.316 |