TG41 - 1¼ % Treasury Gilt 2041
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.150 | £0.6250 | £0.613 (5.09%) | £0.613 (5.13%) |
| 2026-04-22 | - | - | £0.6250 | £0.598 (5.09%) | £0.598 (5.13%) |
| 2026-10-22 | - | - | £0.6250 | £0.584 (5.09%) | £0.583 (5.13%) |
| 2027-04-22 | - | - | £0.6250 | £0.569 (5.09%) | £0.569 (5.13%) |
| 2027-10-22 | - | - | £0.6250 | £0.555 (5.09%) | £0.555 (5.13%) |
| 2028-04-24 | - | - | £0.6250 | £0.542 (5.09%) | £0.541 (5.13%) |
| 2028-10-23 | - | - | £0.6250 | £0.528 (5.09%) | £0.528 (5.13%) |
| 2029-04-23 | - | - | £0.6250 | £0.515 (5.09%) | £0.515 (5.13%) |
| 2029-10-22 | - | - | £0.6250 | £0.503 (5.09%) | £0.502 (5.13%) |
| 2030-04-23 | - | - | £0.6250 | £0.491 (5.09%) | £0.490 (5.13%) |
| 2030-10-22 | - | - | £0.6250 | £0.479 (5.09%) | £0.478 (5.13%) |
| 2031-04-22 | - | - | £0.6250 | £0.467 (5.09%) | £0.466 (5.13%) |
| 2031-10-22 | - | - | £0.6250 | £0.455 (5.09%) | £0.454 (5.13%) |
| 2032-04-22 | - | - | £0.6250 | £0.444 (5.09%) | £0.443 (5.13%) |
| 2032-10-22 | - | - | £0.6250 | £0.433 (5.09%) | £0.432 (5.13%) |
| 2033-04-22 | - | - | £0.6250 | £0.423 (5.09%) | £0.421 (5.13%) |
| 2033-10-24 | - | - | £0.6250 | £0.412 (5.09%) | £0.411 (5.13%) |
| 2034-04-24 | - | - | £0.6250 | £0.402 (5.09%) | £0.401 (5.13%) |
| 2034-10-23 | - | - | £0.6250 | £0.392 (5.09%) | £0.391 (5.13%) |
| 2035-04-23 | - | - | £0.6250 | £0.383 (5.09%) | £0.381 (5.13%) |
| 2035-10-22 | - | - | £0.6250 | £0.373 (5.09%) | £0.372 (5.13%) |
| 2036-04-22 | - | - | £0.6250 | £0.364 (5.09%) | £0.363 (5.13%) |
| 2036-10-22 | - | - | £0.6250 | £0.355 (5.09%) | £0.354 (5.13%) |
| 2037-04-22 | - | - | £0.6250 | £0.347 (5.09%) | £0.345 (5.13%) |
| 2037-10-22 | - | - | £0.6250 | £0.338 (5.09%) | £0.336 (5.13%) |
| 2038-04-22 | - | - | £0.6250 | £0.330 (5.09%) | £0.328 (5.13%) |
| 2038-10-22 | - | - | £0.6250 | £0.322 (5.09%) | £0.320 (5.13%) |
| 2039-04-22 | - | - | £0.6250 | £0.314 (5.09%) | £0.312 (5.13%) |
| 2039-10-24 | - | - | £0.6250 | £0.306 (5.09%) | £0.304 (5.13%) |
| 2040-04-23 | - | - | £0.6250 | £0.299 (5.09%) | £0.297 (5.13%) |
| 2040-10-22 | - | - | £0.6250 | £0.291 (5.09%) | £0.290 (5.13%) |
| 2041-04-23 | - | - | £0.6250 | £0.284 (5.09%) | £0.282 (5.13%) |
| 2041-10-22 | - | - | £100.6250 | £44.628 (5.09%) | £44.352 (5.13%) |
| TOTAL | - | - | £120.6250 | £58.340 | £58.028 |