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 | 138 | £0.473901 | £0.625000 | £0.621264 (5.10%) | £0.621243 (5.13%) |
| 2026-10-22 | - | - | £0.625000 | £0.605965 (5.10%) | £0.605860 (5.13%) |
| 2027-04-22 | - | - | £0.625000 | £0.591123 (5.10%) | £0.590938 (5.13%) |
| 2027-10-22 | - | - | £0.625000 | £0.576566 (5.10%) | £0.576305 (5.13%) |
| 2028-04-24 | - | - | £0.625000 | £0.562215 (5.10%) | £0.561880 (5.13%) |
| 2028-10-23 | - | - | £0.625000 | £0.548444 (5.10%) | £0.548041 (5.13%) |
| 2029-04-23 | - | - | £0.625000 | £0.535011 (5.10%) | £0.534543 (5.13%) |
| 2029-10-22 | - | - | £0.625000 | £0.521907 (5.10%) | £0.521378 (5.13%) |
| 2030-04-23 | - | - | £0.625000 | £0.509055 (5.10%) | £0.508467 (5.13%) |
| 2030-10-22 | - | - | £0.625000 | £0.496586 (5.10%) | £0.495944 (5.13%) |
| 2031-04-22 | - | - | £0.625000 | £0.484424 (5.10%) | £0.483730 (5.13%) |
| 2031-10-22 | - | - | £0.625000 | £0.472494 (5.10%) | £0.471751 (5.13%) |
| 2032-04-22 | - | - | £0.625000 | £0.460859 (5.10%) | £0.460069 (5.13%) |
| 2032-10-22 | - | - | £0.625000 | £0.449510 (5.10%) | £0.448677 (5.13%) |
| 2033-04-22 | - | - | £0.625000 | £0.438500 (5.10%) | £0.437626 (5.13%) |
| 2033-10-24 | - | - | £0.625000 | £0.427585 (5.10%) | £0.426672 (5.13%) |
| 2034-04-24 | - | - | £0.625000 | £0.417112 (5.10%) | £0.416164 (5.13%) |
| 2034-10-23 | - | - | £0.625000 | £0.406896 (5.10%) | £0.405914 (5.13%) |
| 2035-04-23 | - | - | £0.625000 | £0.396930 (5.10%) | £0.395917 (5.13%) |
| 2035-10-22 | - | - | £0.625000 | £0.387208 (5.10%) | £0.386166 (5.13%) |
| 2036-04-22 | - | - | £0.625000 | £0.377672 (5.10%) | £0.376603 (5.13%) |
| 2036-10-22 | - | - | £0.625000 | £0.368372 (5.10%) | £0.367277 (5.13%) |
| 2037-04-22 | - | - | £0.625000 | £0.359349 (5.10%) | £0.358232 (5.13%) |
| 2037-10-22 | - | - | £0.625000 | £0.350500 (5.10%) | £0.349361 (5.13%) |
| 2038-04-22 | - | - | £0.625000 | £0.341915 (5.10%) | £0.340756 (5.13%) |
| 2038-10-22 | - | - | £0.625000 | £0.333495 (5.10%) | £0.332318 (5.13%) |
| 2039-04-22 | - | - | £0.625000 | £0.325327 (5.10%) | £0.324134 (5.13%) |
| 2039-10-24 | - | - | £0.625000 | £0.317229 (5.10%) | £0.316021 (5.13%) |
| 2040-04-23 | - | - | £0.625000 | £0.309459 (5.10%) | £0.308237 (5.13%) |
| 2040-10-22 | - | - | £0.625000 | £0.301879 (5.10%) | £0.300646 (5.13%) |
| 2041-04-23 | - | - | £0.625000 | £0.294445 (5.10%) | £0.293201 (5.13%) |
| 2041-10-22 | - | - | £100.625000 | £46.244605 (5.10%) | £46.042715 (5.13%) |
| TOTAL | - | - | £120.000000 | £59.833901 | £59.606785 |