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 | 90 | £0.122951 | £0.250000 | £0.246860 (5.09%) | £0.246655 (5.43%) |
| 2026-04-22 | - | - | £0.250000 | £0.240828 (5.09%) | £0.240237 (5.43%) |
| 2026-10-22 | - | - | £0.250000 | £0.234912 (5.09%) | £0.233952 (5.43%) |
| 2027-04-22 | - | - | £0.250000 | £0.229172 (5.09%) | £0.227864 (5.43%) |
| 2027-10-22 | - | - | £0.250000 | £0.223542 (5.09%) | £0.221903 (5.43%) |
| 2028-04-24 | - | - | £0.250000 | £0.217992 (5.09%) | £0.216035 (5.43%) |
| 2028-10-23 | - | - | £0.250000 | £0.212665 (5.09%) | £0.210414 (5.43%) |
| 2029-04-23 | - | - | £0.250000 | £0.207469 (5.09%) | £0.204939 (5.43%) |
| 2029-10-22 | - | - | £0.250000 | £0.202400 (5.09%) | £0.199607 (5.43%) |
| 2030-04-23 | - | - | £0.250000 | £0.197428 (5.09%) | £0.194385 (5.43%) |
| 2030-10-22 | - | - | £0.250000 | £0.192604 (5.09%) | £0.189327 (5.43%) |
| 2031-04-22 | - | - | £0.250000 | £0.187898 (5.09%) | £0.184400 (5.43%) |
| 2031-10-22 | - | - | £0.250000 | £0.183282 (5.09%) | £0.179576 (5.43%) |
| 2032-04-22 | - | - | £0.250000 | £0.178780 (5.09%) | £0.174878 (5.43%) |
| 2032-10-22 | - | - | £0.250000 | £0.174388 (5.09%) | £0.170303 (5.43%) |
| 2033-04-22 | - | - | £0.250000 | £0.170127 (5.09%) | £0.165872 (5.43%) |
| 2033-10-24 | - | - | £0.250000 | £0.165902 (5.09%) | £0.161486 (5.43%) |
| 2034-04-24 | - | - | £0.250000 | £0.161849 (5.09%) | £0.157284 (5.43%) |
| 2034-10-23 | - | - | £0.250000 | £0.157894 (5.09%) | £0.153191 (5.43%) |
| 2035-04-23 | - | - | £0.250000 | £0.154036 (5.09%) | £0.149205 (5.43%) |
| 2035-10-22 | - | - | £0.250000 | £0.150273 (5.09%) | £0.145323 (5.43%) |
| 2036-04-22 | - | - | £0.250000 | £0.146581 (5.09%) | £0.141521 (5.43%) |
| 2036-10-22 | - | - | £0.250000 | £0.142980 (5.09%) | £0.137819 (5.43%) |
| 2037-04-22 | - | - | £0.250000 | £0.139487 (5.09%) | £0.134233 (5.43%) |
| 2037-10-22 | - | - | £0.250000 | £0.136060 (5.09%) | £0.130721 (5.43%) |
| 2038-04-22 | - | - | £0.250000 | £0.132736 (5.09%) | £0.127320 (5.43%) |
| 2038-10-22 | - | - | £0.250000 | £0.129475 (5.09%) | £0.123989 (5.43%) |
| 2039-04-22 | - | - | £0.250000 | £0.126311 (5.09%) | £0.120763 (5.43%) |
| 2039-10-24 | - | - | £0.250000 | £0.123175 (5.09%) | £0.117569 (5.43%) |
| 2040-04-23 | - | - | £0.250000 | £0.120165 (5.09%) | £0.114510 (5.43%) |
| 2040-10-22 | - | - | £0.250000 | £0.117229 (5.09%) | £0.111531 (5.43%) |
| 2041-04-23 | - | - | £0.250000 | £0.114349 (5.09%) | £0.108613 (5.43%) |
| 2041-10-22 | - | - | £0.250000 | £0.111555 (5.09%) | £0.105787 (5.43%) |
| 2042-04-22 | - | - | £0.250000 | £0.108830 (5.09%) | £0.103034 (5.43%) |
| 2042-10-22 | - | - | £0.250000 | £0.106156 (5.09%) | £0.100339 (5.43%) |
| 2043-04-22 | - | - | £0.250000 | £0.103562 (5.09%) | £0.097728 (5.43%) |
| 2043-10-22 | - | - | £0.250000 | £0.101018 (5.09%) | £0.095171 (5.43%) |
| 2044-04-22 | - | - | £0.250000 | £0.098537 (5.09%) | £0.092681 (5.43%) |
| 2044-10-24 | - | - | £0.250000 | £0.096090 (5.09%) | £0.090231 (5.43%) |
| 2045-04-24 | - | - | £0.250000 | £0.093742 (5.09%) | £0.087883 (5.43%) |
| 2045-10-23 | - | - | £0.250000 | £0.091452 (5.09%) | £0.085596 (5.43%) |
| 2046-04-23 | - | - | £0.250000 | £0.089217 (5.09%) | £0.083369 (5.43%) |
| 2046-10-22 | - | - | £0.250000 | £0.087037 (5.09%) | £0.081200 (5.43%) |
| 2047-04-22 | - | - | £0.250000 | £0.084911 (5.09%) | £0.079087 (5.43%) |
| 2047-10-22 | - | - | £0.250000 | £0.082825 (5.09%) | £0.077018 (5.43%) |
| 2048-04-22 | - | - | £0.250000 | £0.080790 (5.09%) | £0.075003 (5.43%) |
| 2048-10-22 | - | - | £0.250000 | £0.078805 (5.09%) | £0.073041 (5.43%) |
| 2049-04-22 | - | - | £0.250000 | £0.076880 (5.09%) | £0.071140 (5.43%) |
| 2049-10-22 | - | - | £0.250000 | £0.074991 (5.09%) | £0.069279 (5.43%) |
| 2050-04-22 | - | - | £0.250000 | £0.073159 (5.09%) | £0.067476 (5.43%) |
| 2050-10-24 | - | - | £0.250000 | £0.071342 (5.09%) | £0.065692 (5.43%) |
| 2051-04-24 | - | - | £0.250000 | £0.069599 (5.09%) | £0.063983 (5.43%) |
| 2051-10-23 | - | - | £0.250000 | £0.067899 (5.09%) | £0.062318 (5.43%) |
| 2052-04-23 | - | - | £0.250000 | £0.066231 (5.09%) | £0.060688 (5.43%) |
| 2052-10-22 | - | - | £0.250000 | £0.064612 (5.09%) | £0.059109 (5.43%) |
| 2053-04-22 | - | - | £0.250000 | £0.063034 (5.09%) | £0.057571 (5.43%) |
| 2053-10-22 | - | - | £0.250000 | £0.061485 (5.09%) | £0.056064 (5.43%) |
| 2054-04-22 | - | - | £0.250000 | £0.059983 (5.09%) | £0.054606 (5.43%) |
| 2054-10-22 | - | - | £0.250000 | £0.058509 (5.09%) | £0.053177 (5.43%) |
| 2055-04-22 | - | - | £0.250000 | £0.057080 (5.09%) | £0.051793 (5.43%) |
| 2055-10-22 | - | - | £0.250000 | £0.055678 (5.09%) | £0.050438 (5.43%) |
| 2056-04-24 | - | - | £0.250000 | £0.054295 (5.09%) | £0.049105 (5.43%) |
| 2056-10-23 | - | - | £0.250000 | £0.052968 (5.09%) | £0.047827 (5.43%) |
| 2057-04-24 | - | - | £0.250000 | £0.051667 (5.09%) | £0.046576 (5.43%) |
| 2057-10-22 | - | - | £0.250000 | £0.050412 (5.09%) | £0.045370 (5.43%) |
| 2058-04-22 | - | - | £0.250000 | £0.049180 (5.09%) | £0.044190 (5.43%) |
| 2058-10-22 | - | - | £0.250000 | £0.047972 (5.09%) | £0.043034 (5.43%) |
| 2059-04-22 | - | - | £0.250000 | £0.046800 (5.09%) | £0.041914 (5.43%) |
| 2059-10-22 | - | - | £0.250000 | £0.045650 (5.09%) | £0.040818 (5.43%) |
| 2060-04-22 | - | - | £0.250000 | £0.044529 (5.09%) | £0.039750 (5.43%) |
| 2060-10-22 | - | - | £0.250000 | £0.043435 (5.09%) | £0.038710 (5.43%) |
| 2061-04-22 | - | - | £0.250000 | £0.042373 (5.09%) | £0.037703 (5.43%) |
| 2061-10-24 | - | - | £100.250000 | £16.569809 (5.09%) | £14.718973 (5.43%) |
| TOTAL | - | - | £118.250000 | £24.952951 | £22.759896 |