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 | 50 | £0.170765 | £0.625000 | £0.613178 (5.38%) | £0.613146 (5.40%) |
| 2027-04-22 | - | - | £0.625000 | £0.597362 (5.38%) | £0.597288 (5.40%) |
| 2027-10-22 | - | - | £0.625000 | £0.581870 (5.38%) | £0.581757 (5.40%) |
| 2028-04-24 | - | - | £0.625000 | £0.566618 (5.38%) | £0.566466 (5.40%) |
| 2028-10-23 | - | - | £0.625000 | £0.552003 (5.38%) | £0.551816 (5.40%) |
| 2029-04-23 | - | - | £0.625000 | £0.537764 (5.38%) | £0.537544 (5.40%) |
| 2029-10-22 | - | - | £0.625000 | £0.523894 (5.38%) | £0.523642 (5.40%) |
| 2030-04-23 | - | - | £0.625000 | £0.510307 (5.38%) | £0.510025 (5.40%) |
| 2030-10-22 | - | - | £0.625000 | £0.497145 (5.38%) | £0.496834 (5.40%) |
| 2031-04-22 | - | - | £0.625000 | £0.484321 (5.38%) | £0.483985 (5.40%) |
| 2031-10-22 | - | - | £0.625000 | £0.471761 (5.38%) | £0.471400 (5.40%) |
| 2032-04-22 | - | - | £0.625000 | £0.459527 (5.38%) | £0.459142 (5.40%) |
| 2032-10-22 | - | - | £0.625000 | £0.447610 (5.38%) | £0.447203 (5.40%) |
| 2033-04-22 | - | - | £0.625000 | £0.436064 (5.38%) | £0.435637 (5.40%) |
| 2033-10-24 | - | - | £0.625000 | £0.424634 (5.38%) | £0.424187 (5.40%) |
| 2034-04-24 | - | - | £0.625000 | £0.413681 (5.38%) | £0.413216 (5.40%) |
| 2034-10-23 | - | - | £0.625000 | £0.403011 (5.38%) | £0.402529 (5.40%) |
| 2035-04-23 | - | - | £0.625000 | £0.392616 (5.38%) | £0.392118 (5.40%) |
| 2035-10-22 | - | - | £0.625000 | £0.382489 (5.38%) | £0.381977 (5.40%) |
| 2036-04-22 | - | - | £0.625000 | £0.372569 (5.38%) | £0.372044 (5.40%) |
| 2036-10-22 | - | - | £0.625000 | £0.362907 (5.38%) | £0.362370 (5.40%) |
| 2037-04-22 | - | - | £0.625000 | £0.353547 (5.38%) | £0.352998 (5.40%) |
| 2037-10-22 | - | - | £0.625000 | £0.344378 (5.38%) | £0.343819 (5.40%) |
| 2038-04-22 | - | - | £0.625000 | £0.335495 (5.38%) | £0.334927 (5.40%) |
| 2038-10-22 | - | - | £0.625000 | £0.326795 (5.38%) | £0.326218 (5.40%) |
| 2039-04-22 | - | - | £0.625000 | £0.318365 (5.38%) | £0.317781 (5.40%) |
| 2039-10-24 | - | - | £0.625000 | £0.310020 (5.38%) | £0.309428 (5.40%) |
| 2040-04-23 | - | - | £0.625000 | £0.302024 (5.38%) | £0.301425 (5.40%) |
| 2040-10-22 | - | - | £0.625000 | £0.294233 (5.38%) | £0.293630 (5.40%) |
| 2041-04-23 | - | - | £0.625000 | £0.286603 (5.38%) | £0.285994 (5.40%) |
| 2041-10-22 | - | - | £100.625000 | £44.952867 (5.38%) | £44.854236 (5.40%) |
| TOTAL | - | - | £119.375000 | £57.855656 | £57.744781 |