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 |
|---|---|---|---|---|---|
| 2026-10-22 | 69 | £0.235656 | £0.625000 | £0.615191 (5.20%) | £0.615149 (5.22%) |
| 2027-04-22 | - | - | £0.625000 | £0.599848 (5.20%) | £0.599743 (5.22%) |
| 2027-10-22 | - | - | £0.625000 | £0.584807 (5.20%) | £0.584641 (5.22%) |
| 2028-04-24 | - | - | £0.625000 | £0.569985 (5.20%) | £0.569761 (5.22%) |
| 2028-10-23 | - | - | £0.625000 | £0.555770 (5.20%) | £0.555492 (5.22%) |
| 2029-04-23 | - | - | £0.625000 | £0.541910 (5.20%) | £0.541580 (5.22%) |
| 2029-10-22 | - | - | £0.625000 | £0.528395 (5.20%) | £0.528016 (5.22%) |
| 2030-04-23 | - | - | £0.625000 | £0.515146 (5.20%) | £0.514720 (5.22%) |
| 2030-10-22 | - | - | £0.625000 | £0.502298 (5.20%) | £0.501829 (5.22%) |
| 2031-04-22 | - | - | £0.625000 | £0.489771 (5.20%) | £0.489261 (5.22%) |
| 2031-10-22 | - | - | £0.625000 | £0.477491 (5.20%) | £0.476942 (5.22%) |
| 2032-04-22 | - | - | £0.625000 | £0.465518 (5.20%) | £0.464932 (5.22%) |
| 2032-10-22 | - | - | £0.625000 | £0.453845 (5.20%) | £0.453225 (5.22%) |
| 2033-04-22 | - | - | £0.625000 | £0.442527 (5.20%) | £0.441874 (5.22%) |
| 2033-10-24 | - | - | £0.625000 | £0.431311 (5.20%) | £0.430628 (5.22%) |
| 2034-04-24 | - | - | £0.625000 | £0.420554 (5.20%) | £0.419843 (5.22%) |
| 2034-10-23 | - | - | £0.625000 | £0.410066 (5.20%) | £0.409328 (5.22%) |
| 2035-04-23 | - | - | £0.625000 | £0.399839 (5.20%) | £0.399077 (5.22%) |
| 2035-10-22 | - | - | £0.625000 | £0.389867 (5.20%) | £0.389082 (5.22%) |
| 2036-04-22 | - | - | £0.625000 | £0.380092 (5.20%) | £0.379285 (5.22%) |
| 2036-10-22 | - | - | £0.625000 | £0.370561 (5.20%) | £0.369734 (5.22%) |
| 2037-04-22 | - | - | £0.625000 | £0.361320 (5.20%) | £0.360474 (5.22%) |
| 2037-10-22 | - | - | £0.625000 | £0.352260 (5.20%) | £0.351397 (5.22%) |
| 2038-04-22 | - | - | £0.625000 | £0.343474 (5.20%) | £0.342597 (5.22%) |
| 2038-10-22 | - | - | £0.625000 | £0.334862 (5.20%) | £0.333970 (5.22%) |
| 2039-04-22 | - | - | £0.625000 | £0.326511 (5.20%) | £0.325606 (5.22%) |
| 2039-10-24 | - | - | £0.625000 | £0.318235 (5.20%) | £0.317319 (5.22%) |
| 2040-04-23 | - | - | £0.625000 | £0.310299 (5.20%) | £0.309372 (5.22%) |
| 2040-10-22 | - | - | £0.625000 | £0.302560 (5.20%) | £0.301624 (5.22%) |
| 2041-04-23 | - | - | £0.625000 | £0.294974 (5.20%) | £0.294029 (5.22%) |
| 2041-10-22 | - | - | £100.625000 | £46.306369 (5.20%) | £46.153041 (5.22%) |
| TOTAL | - | - | £119.375000 | £59.395656 | £59.223570 |