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 | 9 | £0.030907 | £0.625000 | £0.610955 (4.92%) | £0.610853 (4.95%) |
| 2026-10-22 | - | - | £0.625000 | £0.596442 (4.92%) | £0.596236 (4.95%) |
| 2027-04-22 | - | - | £0.625000 | £0.582350 (4.92%) | £0.582047 (4.95%) |
| 2027-10-22 | - | - | £0.625000 | £0.568516 (4.92%) | £0.568119 (4.95%) |
| 2028-04-24 | - | - | £0.625000 | £0.554866 (4.92%) | £0.554379 (4.95%) |
| 2028-10-23 | - | - | £0.625000 | £0.541756 (4.92%) | £0.541185 (4.95%) |
| 2029-04-23 | - | - | £0.625000 | £0.528956 (4.92%) | £0.528305 (4.95%) |
| 2029-10-22 | - | - | £0.625000 | £0.516459 (4.92%) | £0.515732 (4.95%) |
| 2030-04-23 | - | - | £0.625000 | £0.504190 (4.92%) | £0.503392 (4.95%) |
| 2030-10-22 | - | - | £0.625000 | £0.492278 (4.92%) | £0.491412 (4.95%) |
| 2031-04-22 | - | - | £0.625000 | £0.480647 (4.92%) | £0.479717 (4.95%) |
| 2031-10-22 | - | - | £0.625000 | £0.469229 (4.92%) | £0.468238 (4.95%) |
| 2032-04-22 | - | - | £0.625000 | £0.458083 (4.92%) | £0.457034 (4.95%) |
| 2032-10-22 | - | - | £0.625000 | £0.447201 (4.92%) | £0.446098 (4.95%) |
| 2033-04-22 | - | - | £0.625000 | £0.436635 (4.92%) | £0.435481 (4.95%) |
| 2033-10-24 | - | - | £0.625000 | £0.426151 (4.92%) | £0.424949 (4.95%) |
| 2034-04-24 | - | - | £0.625000 | £0.416082 (4.92%) | £0.414835 (4.95%) |
| 2034-10-23 | - | - | £0.625000 | £0.406252 (4.92%) | £0.404963 (4.95%) |
| 2035-04-23 | - | - | £0.625000 | £0.396653 (4.92%) | £0.395325 (4.95%) |
| 2035-10-22 | - | - | £0.625000 | £0.387282 (4.92%) | £0.385917 (4.95%) |
| 2036-04-22 | - | - | £0.625000 | £0.378082 (4.92%) | £0.376683 (4.95%) |
| 2036-10-22 | - | - | £0.625000 | £0.369101 (4.92%) | £0.367669 (4.95%) |
| 2037-04-22 | - | - | £0.625000 | £0.360380 (4.92%) | £0.358919 (4.95%) |
| 2037-10-22 | - | - | £0.625000 | £0.351819 (4.92%) | £0.350331 (4.95%) |
| 2038-04-22 | - | - | £0.625000 | £0.343507 (4.92%) | £0.341993 (4.95%) |
| 2038-10-22 | - | - | £0.625000 | £0.335347 (4.92%) | £0.333810 (4.95%) |
| 2039-04-22 | - | - | £0.625000 | £0.327424 (4.92%) | £0.325866 (4.95%) |
| 2039-10-24 | - | - | £0.625000 | £0.319562 (4.92%) | £0.317984 (4.95%) |
| 2040-04-23 | - | - | £0.625000 | £0.312012 (4.92%) | £0.310417 (4.95%) |
| 2040-10-22 | - | - | £0.625000 | £0.304640 (4.92%) | £0.303029 (4.95%) |
| 2041-04-23 | - | - | £0.625000 | £0.297403 (4.92%) | £0.295778 (4.95%) |
| 2041-10-22 | - | - | £100.625000 | £46.750645 (4.92%) | £46.486982 (4.95%) |
| TOTAL | - | - | £120.000000 | £60.270907 | £59.973678 |