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 | 117 | £0.399590 | £0.625000 | £0.619013 (5.47%) | £0.619003 (5.48%) |
| 2027-04-22 | - | - | £0.625000 | £0.602801 (5.47%) | £0.602761 (5.48%) |
| 2027-10-22 | - | - | £0.625000 | £0.586927 (5.47%) | £0.586859 (5.48%) |
| 2028-04-24 | - | - | £0.625000 | £0.571304 (5.47%) | £0.571210 (5.48%) |
| 2028-10-23 | - | - | £0.625000 | £0.556341 (5.47%) | £0.556222 (5.48%) |
| 2029-04-23 | - | - | £0.625000 | £0.541769 (5.47%) | £0.541627 (5.48%) |
| 2029-10-22 | - | - | £0.625000 | £0.527580 (5.47%) | £0.527415 (5.48%) |
| 2030-04-23 | - | - | £0.625000 | £0.513686 (5.47%) | £0.513502 (5.48%) |
| 2030-10-22 | - | - | £0.625000 | £0.500232 (5.47%) | £0.500028 (5.48%) |
| 2031-04-22 | - | - | £0.625000 | £0.487130 (5.47%) | £0.486908 (5.48%) |
| 2031-10-22 | - | - | £0.625000 | £0.474302 (5.47%) | £0.474062 (5.48%) |
| 2032-04-22 | - | - | £0.625000 | £0.461812 (5.47%) | £0.461556 (5.48%) |
| 2032-10-22 | - | - | £0.625000 | £0.449651 (5.47%) | £0.449380 (5.48%) |
| 2033-04-22 | - | - | £0.625000 | £0.437874 (5.47%) | £0.437588 (5.48%) |
| 2033-10-24 | - | - | £0.625000 | £0.426219 (5.47%) | £0.425920 (5.48%) |
| 2034-04-24 | - | - | £0.625000 | £0.415056 (5.47%) | £0.414744 (5.48%) |
| 2034-10-23 | - | - | £0.625000 | £0.404185 (5.47%) | £0.403862 (5.48%) |
| 2035-04-23 | - | - | £0.625000 | £0.393599 (5.47%) | £0.393265 (5.48%) |
| 2035-10-22 | - | - | £0.625000 | £0.383290 (5.47%) | £0.382946 (5.48%) |
| 2036-04-22 | - | - | £0.625000 | £0.373196 (5.47%) | £0.372843 (5.48%) |
| 2036-10-22 | - | - | £0.625000 | £0.363369 (5.47%) | £0.363007 (5.48%) |
| 2037-04-22 | - | - | £0.625000 | £0.353851 (5.47%) | £0.353482 (5.48%) |
| 2037-10-22 | - | - | £0.625000 | £0.344533 (5.47%) | £0.344157 (5.48%) |
| 2038-04-22 | - | - | £0.625000 | £0.335509 (5.47%) | £0.335126 (5.48%) |
| 2038-10-22 | - | - | £0.625000 | £0.326674 (5.47%) | £0.326285 (5.48%) |
| 2039-04-22 | - | - | £0.625000 | £0.318118 (5.47%) | £0.317724 (5.48%) |
| 2039-10-24 | - | - | £0.625000 | £0.309651 (5.47%) | £0.309252 (5.48%) |
| 2040-04-23 | - | - | £0.625000 | £0.301540 (5.47%) | £0.301137 (5.48%) |
| 2040-10-22 | - | - | £0.625000 | £0.293643 (5.47%) | £0.293236 (5.48%) |
| 2041-04-23 | - | - | £0.625000 | £0.285910 (5.47%) | £0.285500 (5.48%) |
| 2041-10-22 | - | - | £100.625000 | £44.825853 (5.47%) | £44.759372 (5.48%) |
| TOTAL | - | - | £119.375000 | £57.784618 | £57.709976 |