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 |
|---|---|---|---|---|---|
| 2026-04-22 | 117 | £0.160714 | £0.250000 | £0.247832 (5.01%) | £0.247753 (5.20%) |
| 2026-10-22 | - | - | £0.250000 | £0.241830 (5.01%) | £0.241535 (5.20%) |
| 2027-04-22 | - | - | £0.250000 | £0.236005 (5.01%) | £0.235506 (5.20%) |
| 2027-10-22 | - | - | £0.250000 | £0.230289 (5.01%) | £0.229595 (5.20%) |
| 2028-04-24 | - | - | £0.250000 | £0.224652 (5.01%) | £0.223771 (5.20%) |
| 2028-10-23 | - | - | £0.250000 | £0.219241 (5.01%) | £0.218185 (5.20%) |
| 2029-04-23 | - | - | £0.250000 | £0.213960 (5.01%) | £0.212739 (5.20%) |
| 2029-10-22 | - | - | £0.250000 | £0.208806 (5.01%) | £0.207429 (5.20%) |
| 2030-04-23 | - | - | £0.250000 | £0.203749 (5.01%) | £0.202223 (5.20%) |
| 2030-10-22 | - | - | £0.250000 | £0.198841 (5.01%) | £0.197175 (5.20%) |
| 2031-04-22 | - | - | £0.250000 | £0.194051 (5.01%) | £0.192253 (5.20%) |
| 2031-10-22 | - | - | £0.250000 | £0.189352 (5.01%) | £0.187428 (5.20%) |
| 2032-04-22 | - | - | £0.250000 | £0.184766 (5.01%) | £0.182724 (5.20%) |
| 2032-10-22 | - | - | £0.250000 | £0.180291 (5.01%) | £0.178138 (5.20%) |
| 2033-04-22 | - | - | £0.250000 | £0.175948 (5.01%) | £0.173691 (5.20%) |
| 2033-10-24 | - | - | £0.250000 | £0.171641 (5.01%) | £0.169285 (5.20%) |
| 2034-04-24 | - | - | £0.250000 | £0.167507 (5.01%) | £0.165059 (5.20%) |
| 2034-10-23 | - | - | £0.250000 | £0.163472 (5.01%) | £0.160939 (5.20%) |
| 2035-04-23 | - | - | £0.250000 | £0.159534 (5.01%) | £0.156922 (5.20%) |
| 2035-10-22 | - | - | £0.250000 | £0.155691 (5.01%) | £0.153005 (5.20%) |
| 2036-04-22 | - | - | £0.250000 | £0.151921 (5.01%) | £0.149165 (5.20%) |
| 2036-10-22 | - | - | £0.250000 | £0.148241 (5.01%) | £0.145421 (5.20%) |
| 2037-04-22 | - | - | £0.250000 | £0.144670 (5.01%) | £0.141791 (5.20%) |
| 2037-10-22 | - | - | £0.250000 | £0.141167 (5.01%) | £0.138233 (5.20%) |
| 2038-04-22 | - | - | £0.250000 | £0.137766 (5.01%) | £0.134782 (5.20%) |
| 2038-10-22 | - | - | £0.250000 | £0.134430 (5.01%) | £0.131399 (5.20%) |
| 2039-04-22 | - | - | £0.250000 | £0.131192 (5.01%) | £0.128119 (5.20%) |
| 2039-10-24 | - | - | £0.250000 | £0.127980 (5.01%) | £0.124869 (5.20%) |
| 2040-04-23 | - | - | £0.250000 | £0.124897 (5.01%) | £0.121752 (5.20%) |
| 2040-10-22 | - | - | £0.250000 | £0.121889 (5.01%) | £0.118713 (5.20%) |
| 2041-04-23 | - | - | £0.250000 | £0.118937 (5.01%) | £0.115734 (5.20%) |
| 2041-10-22 | - | - | £0.250000 | £0.116072 (5.01%) | £0.112845 (5.20%) |
| 2042-04-22 | - | - | £0.250000 | £0.113276 (5.01%) | £0.110028 (5.20%) |
| 2042-10-22 | - | - | £0.250000 | £0.110533 (5.01%) | £0.107267 (5.20%) |
| 2043-04-22 | - | - | £0.250000 | £0.107870 (5.01%) | £0.104589 (5.20%) |
| 2043-10-22 | - | - | £0.250000 | £0.105258 (5.01%) | £0.101964 (5.20%) |
| 2044-04-22 | - | - | £0.250000 | £0.102709 (5.01%) | £0.099405 (5.20%) |
| 2044-10-24 | - | - | £0.250000 | £0.100194 (5.01%) | £0.096883 (5.20%) |
| 2045-04-24 | - | - | £0.250000 | £0.097781 (5.01%) | £0.094465 (5.20%) |
| 2045-10-23 | - | - | £0.250000 | £0.095425 (5.01%) | £0.092107 (5.20%) |
| 2046-04-23 | - | - | £0.250000 | £0.093127 (5.01%) | £0.089808 (5.20%) |
| 2046-10-22 | - | - | £0.250000 | £0.090884 (5.01%) | £0.087566 (5.20%) |
| 2047-04-22 | - | - | £0.250000 | £0.088694 (5.01%) | £0.085380 (5.20%) |
| 2047-10-22 | - | - | £0.250000 | £0.086546 (5.01%) | £0.083237 (5.20%) |
| 2048-04-22 | - | - | £0.250000 | £0.084450 (5.01%) | £0.081148 (5.20%) |
| 2048-10-22 | - | - | £0.250000 | £0.082405 (5.01%) | £0.079112 (5.20%) |
| 2049-04-22 | - | - | £0.250000 | £0.080420 (5.01%) | £0.077137 (5.20%) |
| 2049-10-22 | - | - | £0.250000 | £0.078473 (5.01%) | £0.075201 (5.20%) |
| 2050-04-22 | - | - | £0.250000 | £0.076582 (5.01%) | £0.073324 (5.20%) |
| 2050-10-24 | - | - | £0.250000 | £0.074708 (5.01%) | £0.071464 (5.20%) |
| 2051-04-24 | - | - | £0.250000 | £0.072908 (5.01%) | £0.069680 (5.20%) |
| 2051-10-23 | - | - | £0.250000 | £0.071152 (5.01%) | £0.067941 (5.20%) |
| 2052-04-23 | - | - | £0.250000 | £0.069429 (5.01%) | £0.066235 (5.20%) |
| 2052-10-22 | - | - | £0.250000 | £0.067756 (5.01%) | £0.064582 (5.20%) |
| 2053-04-22 | - | - | £0.250000 | £0.066124 (5.01%) | £0.062970 (5.20%) |
| 2053-10-22 | - | - | £0.250000 | £0.064523 (5.01%) | £0.061390 (5.20%) |
| 2054-04-22 | - | - | £0.250000 | £0.062969 (5.01%) | £0.059857 (5.20%) |
| 2054-10-22 | - | - | £0.250000 | £0.061444 (5.01%) | £0.058355 (5.20%) |
| 2055-04-22 | - | - | £0.250000 | £0.059963 (5.01%) | £0.056898 (5.20%) |
| 2055-10-22 | - | - | £0.250000 | £0.058511 (5.01%) | £0.055470 (5.20%) |
| 2056-04-24 | - | - | £0.250000 | £0.057079 (5.01%) | £0.054063 (5.20%) |
| 2056-10-23 | - | - | £0.250000 | £0.055704 (5.01%) | £0.052714 (5.20%) |
| 2057-04-24 | - | - | £0.250000 | £0.054355 (5.01%) | £0.051391 (5.20%) |
| 2057-10-22 | - | - | £0.250000 | £0.053053 (5.01%) | £0.050115 (5.20%) |
| 2058-04-22 | - | - | £0.250000 | £0.051775 (5.01%) | £0.048864 (5.20%) |
| 2058-10-22 | - | - | £0.250000 | £0.050521 (5.01%) | £0.047637 (5.20%) |
| 2059-04-22 | - | - | £0.250000 | £0.049304 (5.01%) | £0.046448 (5.20%) |
| 2059-10-22 | - | - | £0.250000 | £0.048110 (5.01%) | £0.045283 (5.20%) |
| 2060-04-22 | - | - | £0.250000 | £0.046945 (5.01%) | £0.044146 (5.20%) |
| 2060-10-22 | - | - | £0.250000 | £0.045808 (5.01%) | £0.043038 (5.20%) |
| 2061-04-22 | - | - | £0.250000 | £0.044704 (5.01%) | £0.041964 (5.20%) |
| 2061-10-24 | - | - | £100.250000 | £17.487623 (5.01%) | £16.400621 (5.20%) |
| TOTAL | - | - | £118.000000 | £25.935714 | £24.657926 |