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 | 117 | £0.401786 | £0.625000 | £0.619625 (4.97%) | £0.619599 (5.00%) |
| 2026-10-22 | - | - | £0.625000 | £0.604738 (4.97%) | £0.604642 (5.00%) |
| 2027-04-22 | - | - | £0.625000 | £0.590287 (4.97%) | £0.590125 (5.00%) |
| 2027-10-22 | - | - | £0.625000 | £0.576105 (4.97%) | £0.575880 (5.00%) |
| 2028-04-24 | - | - | £0.625000 | £0.562115 (4.97%) | £0.561828 (5.00%) |
| 2028-10-23 | - | - | £0.625000 | £0.548683 (4.97%) | £0.548339 (5.00%) |
| 2029-04-23 | - | - | £0.625000 | £0.535571 (4.97%) | £0.535174 (5.00%) |
| 2029-10-22 | - | - | £0.625000 | £0.522774 (4.97%) | £0.522325 (5.00%) |
| 2030-04-23 | - | - | £0.625000 | £0.510214 (4.97%) | £0.509717 (5.00%) |
| 2030-10-22 | - | - | £0.625000 | £0.498022 (4.97%) | £0.497479 (5.00%) |
| 2031-04-22 | - | - | £0.625000 | £0.486121 (4.97%) | £0.485535 (5.00%) |
| 2031-10-22 | - | - | £0.625000 | £0.474442 (4.97%) | £0.473814 (5.00%) |
| 2032-04-22 | - | - | £0.625000 | £0.463043 (4.97%) | £0.462376 (5.00%) |
| 2032-10-22 | - | - | £0.625000 | £0.451919 (4.97%) | £0.451215 (5.00%) |
| 2033-04-22 | - | - | £0.625000 | £0.441120 (4.97%) | £0.440382 (5.00%) |
| 2033-10-24 | - | - | £0.625000 | £0.430407 (4.97%) | £0.429636 (5.00%) |
| 2034-04-24 | - | - | £0.625000 | £0.420122 (4.97%) | £0.419321 (5.00%) |
| 2034-10-23 | - | - | £0.625000 | £0.410083 (4.97%) | £0.409254 (5.00%) |
| 2035-04-23 | - | - | £0.625000 | £0.400284 (4.97%) | £0.399428 (5.00%) |
| 2035-10-22 | - | - | £0.625000 | £0.390719 (4.97%) | £0.389838 (5.00%) |
| 2036-04-22 | - | - | £0.625000 | £0.381332 (4.97%) | £0.380427 (5.00%) |
| 2036-10-22 | - | - | £0.625000 | £0.372170 (4.97%) | £0.371244 (5.00%) |
| 2037-04-22 | - | - | £0.625000 | £0.363277 (4.97%) | £0.362331 (5.00%) |
| 2037-10-22 | - | - | £0.625000 | £0.354549 (4.97%) | £0.353584 (5.00%) |
| 2038-04-22 | - | - | £0.625000 | £0.346077 (4.97%) | £0.345095 (5.00%) |
| 2038-10-22 | - | - | £0.625000 | £0.337762 (4.97%) | £0.336765 (5.00%) |
| 2039-04-22 | - | - | £0.625000 | £0.329691 (4.97%) | £0.328679 (5.00%) |
| 2039-10-24 | - | - | £0.625000 | £0.321684 (4.97%) | £0.320659 (5.00%) |
| 2040-04-23 | - | - | £0.625000 | £0.313998 (4.97%) | £0.312961 (5.00%) |
| 2040-10-22 | - | - | £0.625000 | £0.306494 (4.97%) | £0.305447 (5.00%) |
| 2041-04-23 | - | - | £0.625000 | £0.299131 (4.97%) | £0.298073 (5.00%) |
| 2041-10-22 | - | - | £100.625000 | £47.009229 (4.97%) | £46.837635 (5.00%) |
| TOTAL | - | - | £120.000000 | £60.671786 | £60.478808 |