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 | 135 | £0.461066 | £0.625000 | £0.620731 (5.35%) | £0.620700 (5.39%) |
| 2026-04-22 | - | - | £0.625000 | £0.604808 (5.35%) | £0.604665 (5.39%) |
| 2026-10-22 | - | - | £0.625000 | £0.589209 (5.35%) | £0.588958 (5.39%) |
| 2027-04-22 | - | - | £0.625000 | £0.574094 (5.35%) | £0.573743 (5.39%) |
| 2027-10-22 | - | - | £0.625000 | £0.559287 (5.35%) | £0.558840 (5.39%) |
| 2028-04-24 | - | - | £0.625000 | £0.544707 (5.35%) | £0.544167 (5.39%) |
| 2028-10-23 | - | - | £0.625000 | £0.530734 (5.35%) | £0.530109 (5.39%) |
| 2029-04-23 | - | - | £0.625000 | £0.517119 (5.35%) | £0.516414 (5.39%) |
| 2029-10-22 | - | - | £0.625000 | £0.503854 (5.35%) | £0.503072 (5.39%) |
| 2030-04-23 | - | - | £0.625000 | £0.490859 (5.35%) | £0.490005 (5.39%) |
| 2030-10-22 | - | - | £0.625000 | £0.478267 (5.35%) | £0.477346 (5.39%) |
| 2031-04-22 | - | - | £0.625000 | £0.465998 (5.35%) | £0.465013 (5.39%) |
| 2031-10-22 | - | - | £0.625000 | £0.453979 (5.35%) | £0.452935 (5.39%) |
| 2032-04-22 | - | - | £0.625000 | £0.442271 (5.35%) | £0.441170 (5.39%) |
| 2032-10-22 | - | - | £0.625000 | £0.430864 (5.35%) | £0.429710 (5.39%) |
| 2033-04-22 | - | - | £0.625000 | £0.419811 (5.35%) | £0.418609 (5.39%) |
| 2033-10-24 | - | - | £0.625000 | £0.408867 (5.35%) | £0.407618 (5.39%) |
| 2034-04-24 | - | - | £0.625000 | £0.398378 (5.35%) | £0.397087 (5.39%) |
| 2034-10-23 | - | - | £0.625000 | £0.388159 (5.35%) | £0.386829 (5.39%) |
| 2035-04-23 | - | - | £0.625000 | £0.378202 (5.35%) | £0.376835 (5.39%) |
| 2035-10-22 | - | - | £0.625000 | £0.368500 (5.35%) | £0.367099 (5.39%) |
| 2036-04-22 | - | - | £0.625000 | £0.358996 (5.35%) | £0.357564 (5.39%) |
| 2036-10-22 | - | - | £0.625000 | £0.349737 (5.35%) | £0.348276 (5.39%) |
| 2037-04-22 | - | - | £0.625000 | £0.340765 (5.35%) | £0.339279 (5.39%) |
| 2037-10-22 | - | - | £0.625000 | £0.331976 (5.35%) | £0.330466 (5.39%) |
| 2038-04-22 | - | - | £0.625000 | £0.323460 (5.35%) | £0.321928 (5.39%) |
| 2038-10-22 | - | - | £0.625000 | £0.315118 (5.35%) | £0.313566 (5.39%) |
| 2039-04-22 | - | - | £0.625000 | £0.307034 (5.35%) | £0.305465 (5.39%) |
| 2039-10-24 | - | - | £0.625000 | £0.299030 (5.35%) | £0.297445 (5.39%) |
| 2040-04-23 | - | - | £0.625000 | £0.291359 (5.35%) | £0.289761 (5.39%) |
| 2040-10-22 | - | - | £0.625000 | £0.283885 (5.35%) | £0.282275 (5.39%) |
| 2041-04-23 | - | - | £0.625000 | £0.276563 (5.35%) | £0.274943 (5.39%) |
| 2041-10-22 | - | - | £100.625000 | £43.384445 (5.35%) | £43.122176 (5.39%) |
| TOTAL | - | - | £120.625000 | £57.031066 | £56.734068 |