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 | 26 | £0.088798 | £0.625000 | £0.610402 (5.65%) | £0.610379 (5.66%) |
| 2027-04-22 | - | - | £0.625000 | £0.593906 (5.65%) | £0.593857 (5.66%) |
| 2027-10-22 | - | - | £0.625000 | £0.577768 (5.65%) | £0.577696 (5.66%) |
| 2028-04-24 | - | - | £0.625000 | £0.561900 (5.65%) | £0.561805 (5.66%) |
| 2028-10-23 | - | - | £0.625000 | £0.546714 (5.65%) | £0.546598 (5.66%) |
| 2029-04-23 | - | - | £0.625000 | £0.531939 (5.65%) | £0.531803 (5.66%) |
| 2029-10-22 | - | - | £0.625000 | £0.517563 (5.65%) | £0.517408 (5.66%) |
| 2030-04-23 | - | - | £0.625000 | £0.503500 (5.65%) | £0.503327 (5.66%) |
| 2030-10-22 | - | - | £0.625000 | £0.489893 (5.65%) | £0.489703 (5.66%) |
| 2031-04-22 | - | - | £0.625000 | £0.476653 (5.65%) | £0.476448 (5.66%) |
| 2031-10-22 | - | - | £0.625000 | £0.463701 (5.65%) | £0.463481 (5.66%) |
| 2032-04-22 | - | - | £0.625000 | £0.451102 (5.65%) | £0.450868 (5.66%) |
| 2032-10-22 | - | - | £0.625000 | £0.438844 (5.65%) | £0.438598 (5.66%) |
| 2033-04-22 | - | - | £0.625000 | £0.426984 (5.65%) | £0.426726 (5.66%) |
| 2033-10-24 | - | - | £0.625000 | £0.415257 (5.65%) | £0.414987 (5.66%) |
| 2034-04-24 | - | - | £0.625000 | £0.404035 (5.65%) | £0.403755 (5.66%) |
| 2034-10-23 | - | - | £0.625000 | £0.393116 (5.65%) | £0.392826 (5.66%) |
| 2035-04-23 | - | - | £0.625000 | £0.382492 (5.65%) | £0.382193 (5.66%) |
| 2035-10-22 | - | - | £0.625000 | £0.372155 (5.65%) | £0.371848 (5.66%) |
| 2036-04-22 | - | - | £0.625000 | £0.362042 (5.65%) | £0.361728 (5.66%) |
| 2036-10-22 | - | - | £0.625000 | £0.352205 (5.65%) | £0.351884 (5.66%) |
| 2037-04-22 | - | - | £0.625000 | £0.342687 (5.65%) | £0.342359 (5.66%) |
| 2037-10-22 | - | - | £0.625000 | £0.333375 (5.65%) | £0.333042 (5.66%) |
| 2038-04-22 | - | - | £0.625000 | £0.324365 (5.65%) | £0.324027 (5.66%) |
| 2038-10-22 | - | - | £0.625000 | £0.315552 (5.65%) | £0.315209 (5.66%) |
| 2039-04-22 | - | - | £0.625000 | £0.307024 (5.65%) | £0.306677 (5.66%) |
| 2039-10-24 | - | - | £0.625000 | £0.298592 (5.65%) | £0.298241 (5.66%) |
| 2040-04-23 | - | - | £0.625000 | £0.290522 (5.65%) | £0.290168 (5.66%) |
| 2040-10-22 | - | - | £0.625000 | £0.282671 (5.65%) | £0.282314 (5.66%) |
| 2041-04-23 | - | - | £0.625000 | £0.274990 (5.65%) | £0.274631 (5.66%) |
| 2041-10-22 | - | - | £100.625000 | £43.076851 (5.65%) | £43.018745 (5.66%) |
| TOTAL | - | - | £119.375000 | £55.718798 | £55.653328 |