TG61 - 0½% Treasury Gilt 2061
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 |
|---|---|---|---|---|---|
| 2025-10-22 | 135 | £0.184426 | £0.250000 | £0.248345 (5.19%) | £0.248217 (5.60%) |
| 2026-04-22 | - | - | £0.250000 | £0.242167 (5.19%) | £0.241572 (5.60%) |
| 2026-10-22 | - | - | £0.250000 | £0.236110 (5.19%) | £0.235070 (5.60%) |
| 2027-04-22 | - | - | £0.250000 | £0.230237 (5.19%) | £0.228777 (5.60%) |
| 2027-10-22 | - | - | £0.250000 | £0.224478 (5.19%) | £0.222620 (5.60%) |
| 2028-04-24 | - | - | £0.250000 | £0.218803 (5.19%) | £0.216563 (5.60%) |
| 2028-10-23 | - | - | £0.250000 | £0.213360 (5.19%) | £0.210766 (5.60%) |
| 2029-04-23 | - | - | £0.250000 | £0.208053 (5.19%) | £0.205123 (5.60%) |
| 2029-10-22 | - | - | £0.250000 | £0.202877 (5.19%) | £0.199632 (5.60%) |
| 2030-04-23 | - | - | £0.250000 | £0.197803 (5.19%) | £0.194259 (5.60%) |
| 2030-10-22 | - | - | £0.250000 | £0.192883 (5.19%) | £0.189059 (5.60%) |
| 2031-04-22 | - | - | £0.250000 | £0.188085 (5.19%) | £0.183997 (5.60%) |
| 2031-10-22 | - | - | £0.250000 | £0.183381 (5.19%) | £0.179045 (5.60%) |
| 2032-04-22 | - | - | £0.250000 | £0.178794 (5.19%) | £0.174226 (5.60%) |
| 2032-10-22 | - | - | £0.250000 | £0.174322 (5.19%) | £0.169537 (5.60%) |
| 2033-04-22 | - | - | £0.250000 | £0.169986 (5.19%) | £0.164998 (5.60%) |
| 2033-10-24 | - | - | £0.250000 | £0.165689 (5.19%) | £0.160509 (5.60%) |
| 2034-04-24 | - | - | £0.250000 | £0.161567 (5.19%) | £0.156212 (5.60%) |
| 2034-10-23 | - | - | £0.250000 | £0.157548 (5.19%) | £0.152030 (5.60%) |
| 2035-04-23 | - | - | £0.250000 | £0.153629 (5.19%) | £0.147960 (5.60%) |
| 2035-10-22 | - | - | £0.250000 | £0.149807 (5.19%) | £0.143999 (5.60%) |
| 2036-04-22 | - | - | £0.250000 | £0.146060 (5.19%) | £0.140124 (5.60%) |
| 2036-10-22 | - | - | £0.250000 | £0.142407 (5.19%) | £0.136352 (5.60%) |
| 2037-04-22 | - | - | £0.250000 | £0.138865 (5.19%) | £0.132702 (5.60%) |
| 2037-10-22 | - | - | £0.250000 | £0.135392 (5.19%) | £0.129130 (5.60%) |
| 2038-04-22 | - | - | £0.250000 | £0.132024 (5.19%) | £0.125673 (5.60%) |
| 2038-10-22 | - | - | £0.250000 | £0.128722 (5.19%) | £0.122291 (5.60%) |
| 2039-04-22 | - | - | £0.250000 | £0.125520 (5.19%) | £0.119017 (5.60%) |
| 2039-10-24 | - | - | £0.250000 | £0.122347 (5.19%) | £0.115779 (5.60%) |
| 2040-04-23 | - | - | £0.250000 | £0.119303 (5.19%) | £0.112680 (5.60%) |
| 2040-10-22 | - | - | £0.250000 | £0.116335 (5.19%) | £0.109663 (5.60%) |
| 2041-04-23 | - | - | £0.250000 | £0.113426 (5.19%) | £0.106711 (5.60%) |
| 2041-10-22 | - | - | £0.250000 | £0.110604 (5.19%) | £0.103855 (5.60%) |
| 2042-04-22 | - | - | £0.250000 | £0.107853 (5.19%) | £0.101075 (5.60%) |
| 2042-10-22 | - | - | £0.250000 | £0.105155 (5.19%) | £0.098354 (5.60%) |
| 2043-04-22 | - | - | £0.250000 | £0.102539 (5.19%) | £0.095721 (5.60%) |
| 2043-10-22 | - | - | £0.250000 | £0.099975 (5.19%) | £0.093145 (5.60%) |
| 2044-04-22 | - | - | £0.250000 | £0.097474 (5.19%) | £0.090638 (5.60%) |
| 2044-10-24 | - | - | £0.250000 | £0.095010 (5.19%) | £0.088172 (5.60%) |
| 2045-04-24 | - | - | £0.250000 | £0.092647 (5.19%) | £0.085811 (5.60%) |
| 2045-10-23 | - | - | £0.250000 | £0.090342 (5.19%) | £0.083514 (5.60%) |
| 2046-04-23 | - | - | £0.250000 | £0.088095 (5.19%) | £0.081278 (5.60%) |
| 2046-10-22 | - | - | £0.250000 | £0.085903 (5.19%) | £0.079103 (5.60%) |
| 2047-04-22 | - | - | £0.250000 | £0.083766 (5.19%) | £0.076985 (5.60%) |
| 2047-10-22 | - | - | £0.250000 | £0.081671 (5.19%) | £0.074913 (5.60%) |
| 2048-04-22 | - | - | £0.250000 | £0.079629 (5.19%) | £0.072897 (5.60%) |
| 2048-10-22 | - | - | £0.250000 | £0.077637 (5.19%) | £0.070935 (5.60%) |
| 2049-04-22 | - | - | £0.250000 | £0.075706 (5.19%) | £0.069036 (5.60%) |
| 2049-10-22 | - | - | £0.250000 | £0.073812 (5.19%) | £0.067177 (5.60%) |
| 2050-04-22 | - | - | £0.250000 | £0.071976 (5.19%) | £0.065379 (5.60%) |
| 2050-10-24 | - | - | £0.250000 | £0.070157 (5.19%) | £0.063600 (5.60%) |
| 2051-04-24 | - | - | £0.250000 | £0.068412 (5.19%) | £0.061898 (5.60%) |
| 2051-10-23 | - | - | £0.250000 | £0.066710 (5.19%) | £0.060241 (5.60%) |
| 2052-04-23 | - | - | £0.250000 | £0.065041 (5.19%) | £0.058619 (5.60%) |
| 2052-10-22 | - | - | £0.250000 | £0.063423 (5.19%) | £0.057050 (5.60%) |
| 2053-04-22 | - | - | £0.250000 | £0.061846 (5.19%) | £0.055523 (5.60%) |
| 2053-10-22 | - | - | £0.250000 | £0.060299 (5.19%) | £0.054028 (5.60%) |
| 2054-04-22 | - | - | £0.250000 | £0.058799 (5.19%) | £0.052582 (5.60%) |
| 2054-10-22 | - | - | £0.250000 | £0.057328 (5.19%) | £0.051167 (5.60%) |
| 2055-04-22 | - | - | £0.250000 | £0.055902 (5.19%) | £0.049797 (5.60%) |
| 2055-10-22 | - | - | £0.250000 | £0.054504 (5.19%) | £0.048457 (5.60%) |
| 2056-04-24 | - | - | £0.250000 | £0.053126 (5.19%) | £0.047138 (5.60%) |
| 2056-10-23 | - | - | £0.250000 | £0.051805 (5.19%) | £0.045876 (5.60%) |
| 2057-04-24 | - | - | £0.250000 | £0.050509 (5.19%) | £0.044642 (5.60%) |
| 2057-10-22 | - | - | £0.250000 | £0.049259 (5.19%) | £0.043453 (5.60%) |
| 2058-04-22 | - | - | £0.250000 | £0.048034 (5.19%) | £0.042290 (5.60%) |
| 2058-10-22 | - | - | £0.250000 | £0.046833 (5.19%) | £0.041152 (5.60%) |
| 2059-04-22 | - | - | £0.250000 | £0.045668 (5.19%) | £0.040050 (5.60%) |
| 2059-10-22 | - | - | £0.250000 | £0.044525 (5.19%) | £0.038972 (5.60%) |
| 2060-04-22 | - | - | £0.250000 | £0.043412 (5.19%) | £0.037923 (5.60%) |
| 2060-10-22 | - | - | £0.250000 | £0.042326 (5.19%) | £0.036902 (5.60%) |
| 2061-04-22 | - | - | £0.250000 | £0.041273 (5.19%) | £0.035914 (5.60%) |
| 2061-10-24 | - | - | £100.250000 | £16.132115 (5.19%) | £14.009873 (5.60%) |
| TOTAL | - | - | £118.250000 | £24.469426 | £21.949429 |