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 | 54 | £0.074176 | £0.250000 | £0.245772 (4.99%) | £0.245573 (5.23%) |
| 2026-10-22 | - | - | £0.250000 | £0.239851 (4.99%) | £0.239380 (5.23%) |
| 2027-04-22 | - | - | £0.250000 | £0.234104 (4.99%) | £0.233376 (5.23%) |
| 2027-10-22 | - | - | £0.250000 | £0.228464 (4.99%) | £0.227491 (5.23%) |
| 2028-04-24 | - | - | £0.250000 | £0.222901 (4.99%) | £0.221692 (5.23%) |
| 2028-10-23 | - | - | £0.250000 | £0.217560 (4.99%) | £0.216131 (5.23%) |
| 2029-04-23 | - | - | £0.250000 | £0.212347 (4.99%) | £0.210710 (5.23%) |
| 2029-10-22 | - | - | £0.250000 | £0.207259 (4.99%) | £0.205425 (5.23%) |
| 2030-04-23 | - | - | £0.250000 | £0.202266 (4.99%) | £0.200245 (5.23%) |
| 2030-10-22 | - | - | £0.250000 | £0.197420 (4.99%) | £0.195222 (5.23%) |
| 2031-04-22 | - | - | £0.250000 | £0.192689 (4.99%) | £0.190325 (5.23%) |
| 2031-10-22 | - | - | £0.250000 | £0.188047 (4.99%) | £0.185526 (5.23%) |
| 2032-04-22 | - | - | £0.250000 | £0.183517 (4.99%) | £0.180847 (5.23%) |
| 2032-10-22 | - | - | £0.250000 | £0.179096 (4.99%) | £0.176286 (5.23%) |
| 2033-04-22 | - | - | £0.250000 | £0.174805 (4.99%) | £0.171865 (5.23%) |
| 2033-10-24 | - | - | £0.250000 | £0.170548 (4.99%) | £0.167484 (5.23%) |
| 2034-04-24 | - | - | £0.250000 | £0.166461 (4.99%) | £0.163283 (5.23%) |
| 2034-10-23 | - | - | £0.250000 | £0.162473 (4.99%) | £0.159187 (5.23%) |
| 2035-04-23 | - | - | £0.250000 | £0.158580 (4.99%) | £0.155194 (5.23%) |
| 2035-10-22 | - | - | £0.250000 | £0.154780 (4.99%) | £0.151302 (5.23%) |
| 2036-04-22 | - | - | £0.250000 | £0.151051 (4.99%) | £0.147486 (5.23%) |
| 2036-10-22 | - | - | £0.250000 | £0.147412 (4.99%) | £0.143767 (5.23%) |
| 2037-04-22 | - | - | £0.250000 | £0.143880 (4.99%) | £0.140161 (5.23%) |
| 2037-10-22 | - | - | £0.250000 | £0.140414 (4.99%) | £0.136626 (5.23%) |
| 2038-04-22 | - | - | £0.250000 | £0.137050 (4.99%) | £0.133199 (5.23%) |
| 2038-10-22 | - | - | £0.250000 | £0.133748 (4.99%) | £0.129840 (5.23%) |
| 2039-04-22 | - | - | £0.250000 | £0.130543 (4.99%) | £0.126584 (5.23%) |
| 2039-10-24 | - | - | £0.250000 | £0.127364 (4.99%) | £0.123357 (5.23%) |
| 2040-04-23 | - | - | £0.250000 | £0.124313 (4.99%) | £0.120263 (5.23%) |
| 2040-10-22 | - | - | £0.250000 | £0.121334 (4.99%) | £0.117246 (5.23%) |
| 2041-04-23 | - | - | £0.250000 | £0.118411 (4.99%) | £0.114289 (5.23%) |
| 2041-10-22 | - | - | £0.250000 | £0.115574 (4.99%) | £0.111423 (5.23%) |
| 2042-04-22 | - | - | £0.250000 | £0.112804 (4.99%) | £0.108628 (5.23%) |
| 2042-10-22 | - | - | £0.250000 | £0.110087 (4.99%) | £0.105889 (5.23%) |
| 2043-04-22 | - | - | £0.250000 | £0.107449 (4.99%) | £0.103233 (5.23%) |
| 2043-10-22 | - | - | £0.250000 | £0.104861 (4.99%) | £0.100629 (5.23%) |
| 2044-04-22 | - | - | £0.250000 | £0.102334 (4.99%) | £0.098092 (5.23%) |
| 2044-10-24 | - | - | £0.250000 | £0.099842 (4.99%) | £0.095591 (5.23%) |
| 2045-04-24 | - | - | £0.250000 | £0.097450 (4.99%) | £0.093194 (5.23%) |
| 2045-10-23 | - | - | £0.250000 | £0.095115 (4.99%) | £0.090856 (5.23%) |
| 2046-04-23 | - | - | £0.250000 | £0.092836 (4.99%) | £0.088577 (5.23%) |
| 2046-10-22 | - | - | £0.250000 | £0.090612 (4.99%) | £0.086355 (5.23%) |
| 2047-04-22 | - | - | £0.250000 | £0.088440 (4.99%) | £0.084189 (5.23%) |
| 2047-10-22 | - | - | £0.250000 | £0.086310 (4.99%) | £0.082066 (5.23%) |
| 2048-04-22 | - | - | £0.250000 | £0.084231 (4.99%) | £0.079997 (5.23%) |
| 2048-10-22 | - | - | £0.250000 | £0.082201 (4.99%) | £0.077979 (5.23%) |
| 2049-04-22 | - | - | £0.250000 | £0.080232 (4.99%) | £0.076023 (5.23%) |
| 2049-10-22 | - | - | £0.250000 | £0.078299 (4.99%) | £0.074106 (5.23%) |
| 2050-04-22 | - | - | £0.250000 | £0.076423 (4.99%) | £0.072247 (5.23%) |
| 2050-10-24 | - | - | £0.250000 | £0.074562 (4.99%) | £0.070406 (5.23%) |
| 2051-04-24 | - | - | £0.250000 | £0.072775 (4.99%) | £0.068640 (5.23%) |
| 2051-10-23 | - | - | £0.250000 | £0.071031 (4.99%) | £0.066918 (5.23%) |
| 2052-04-23 | - | - | £0.250000 | £0.069320 (4.99%) | £0.065231 (5.23%) |
| 2052-10-22 | - | - | £0.250000 | £0.067659 (4.99%) | £0.063595 (5.23%) |
| 2053-04-22 | - | - | £0.250000 | £0.066038 (4.99%) | £0.061999 (5.23%) |
| 2053-10-22 | - | - | £0.250000 | £0.064447 (4.99%) | £0.060436 (5.23%) |
| 2054-04-22 | - | - | £0.250000 | £0.062903 (4.99%) | £0.058920 (5.23%) |
| 2054-10-22 | - | - | £0.250000 | £0.061388 (4.99%) | £0.057434 (5.23%) |
| 2055-04-22 | - | - | £0.250000 | £0.059917 (4.99%) | £0.055994 (5.23%) |
| 2055-10-22 | - | - | £0.250000 | £0.058473 (4.99%) | £0.054581 (5.23%) |
| 2056-04-24 | - | - | £0.250000 | £0.057049 (4.99%) | £0.053190 (5.23%) |
| 2056-10-23 | - | - | £0.250000 | £0.055682 (4.99%) | £0.051856 (5.23%) |
| 2057-04-24 | - | - | £0.250000 | £0.054341 (4.99%) | £0.050548 (5.23%) |
| 2057-10-22 | - | - | £0.250000 | £0.053046 (4.99%) | £0.049287 (5.23%) |
| 2058-04-22 | - | - | £0.250000 | £0.051775 (4.99%) | £0.048051 (5.23%) |
| 2058-10-22 | - | - | £0.250000 | £0.050528 (4.99%) | £0.046839 (5.23%) |
| 2059-04-22 | - | - | £0.250000 | £0.049317 (4.99%) | £0.045664 (5.23%) |
| 2059-10-22 | - | - | £0.250000 | £0.048129 (4.99%) | £0.044513 (5.23%) |
| 2060-04-22 | - | - | £0.250000 | £0.046969 (4.99%) | £0.043390 (5.23%) |
| 2060-10-22 | - | - | £0.250000 | £0.045838 (4.99%) | £0.042296 (5.23%) |
| 2061-04-22 | - | - | £0.250000 | £0.044740 (4.99%) | £0.041235 (5.23%) |
| 2061-10-24 | - | - | £100.250000 | £17.503689 (4.99%) | £16.113822 (5.23%) |
| TOTAL | - | - | £118.000000 | £25.909176 | £24.273286 |