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 | - | - | £0.000000 | £0.000000 (5.06%) | £0.000000 (5.29%) |
| 2026-04-22 | - | - | £0.250000 | £0.243859 (5.06%) | £0.243586 (5.29%) |
| 2026-10-22 | - | - | £0.250000 | £0.237902 (5.06%) | £0.237370 (5.29%) |
| 2027-04-22 | - | - | £0.250000 | £0.232121 (5.06%) | £0.231346 (5.29%) |
| 2027-10-22 | - | - | £0.250000 | £0.226451 (5.06%) | £0.225442 (5.29%) |
| 2028-04-24 | - | - | £0.250000 | £0.220859 (5.06%) | £0.219627 (5.29%) |
| 2028-10-23 | - | - | £0.250000 | £0.215492 (5.06%) | £0.214053 (5.29%) |
| 2029-04-23 | - | - | £0.250000 | £0.210256 (5.06%) | £0.208620 (5.29%) |
| 2029-10-22 | - | - | £0.250000 | £0.205147 (5.06%) | £0.203326 (5.29%) |
| 2030-04-23 | - | - | £0.250000 | £0.200135 (5.06%) | £0.198137 (5.29%) |
| 2030-10-22 | - | - | £0.250000 | £0.195272 (5.06%) | £0.193108 (5.29%) |
| 2031-04-22 | - | - | £0.250000 | £0.190528 (5.06%) | £0.188207 (5.29%) |
| 2031-10-22 | - | - | £0.250000 | £0.185873 (5.06%) | £0.183404 (5.29%) |
| 2032-04-22 | - | - | £0.250000 | £0.181332 (5.06%) | £0.178724 (5.29%) |
| 2032-10-22 | - | - | £0.250000 | £0.176902 (5.06%) | £0.174164 (5.29%) |
| 2033-04-22 | - | - | £0.250000 | £0.172604 (5.06%) | £0.169743 (5.29%) |
| 2033-10-24 | - | - | £0.250000 | £0.168341 (5.06%) | £0.165365 (5.29%) |
| 2034-04-24 | - | - | £0.250000 | £0.164251 (5.06%) | £0.161168 (5.29%) |
| 2034-10-23 | - | - | £0.250000 | £0.160260 (5.06%) | £0.157078 (5.29%) |
| 2035-04-23 | - | - | £0.250000 | £0.156366 (5.06%) | £0.153091 (5.29%) |
| 2035-10-22 | - | - | £0.250000 | £0.152567 (5.06%) | £0.149205 (5.29%) |
| 2036-04-22 | - | - | £0.250000 | £0.148839 (5.06%) | £0.145398 (5.29%) |
| 2036-10-22 | - | - | £0.250000 | £0.145203 (5.06%) | £0.141688 (5.29%) |
| 2037-04-22 | - | - | £0.250000 | £0.141675 (5.06%) | £0.138092 (5.29%) |
| 2037-10-22 | - | - | £0.250000 | £0.138214 (5.06%) | £0.134568 (5.29%) |
| 2038-04-22 | - | - | £0.250000 | £0.134855 (5.06%) | £0.131152 (5.29%) |
| 2038-10-22 | - | - | £0.250000 | £0.131561 (5.06%) | £0.127806 (5.29%) |
| 2039-04-22 | - | - | £0.250000 | £0.128364 (5.06%) | £0.124562 (5.29%) |
| 2039-10-24 | - | - | £0.250000 | £0.125194 (5.06%) | £0.121349 (5.29%) |
| 2040-04-23 | - | - | £0.250000 | £0.122152 (5.06%) | £0.118269 (5.29%) |
| 2040-10-22 | - | - | £0.250000 | £0.119184 (5.06%) | £0.115267 (5.29%) |
| 2041-04-23 | - | - | £0.250000 | £0.116273 (5.06%) | £0.112326 (5.29%) |
| 2041-10-22 | - | - | £0.250000 | £0.113447 (5.06%) | £0.109475 (5.29%) |
| 2042-04-22 | - | - | £0.250000 | £0.110691 (5.06%) | £0.106697 (5.29%) |
| 2042-10-22 | - | - | £0.250000 | £0.107987 (5.06%) | £0.103974 (5.29%) |
| 2043-04-22 | - | - | £0.250000 | £0.105363 (5.06%) | £0.101335 (5.29%) |
| 2043-10-22 | - | - | £0.250000 | £0.102789 (5.06%) | £0.098749 (5.29%) |
| 2044-04-22 | - | - | £0.250000 | £0.100277 (5.06%) | £0.096229 (5.29%) |
| 2044-10-24 | - | - | £0.250000 | £0.097801 (5.06%) | £0.093747 (5.29%) |
| 2045-04-24 | - | - | £0.250000 | £0.095425 (5.06%) | £0.091368 (5.29%) |
| 2045-10-23 | - | - | £0.250000 | £0.093106 (5.06%) | £0.089049 (5.29%) |
| 2046-04-23 | - | - | £0.250000 | £0.090844 (5.06%) | £0.086789 (5.29%) |
| 2046-10-22 | - | - | £0.250000 | £0.088637 (5.06%) | £0.084586 (5.29%) |
| 2047-04-22 | - | - | £0.250000 | £0.086483 (5.06%) | £0.082439 (5.29%) |
| 2047-10-22 | - | - | £0.250000 | £0.084370 (5.06%) | £0.080336 (5.29%) |
| 2048-04-22 | - | - | £0.250000 | £0.082309 (5.06%) | £0.078286 (5.29%) |
| 2048-10-22 | - | - | £0.250000 | £0.080298 (5.06%) | £0.076288 (5.29%) |
| 2049-04-22 | - | - | £0.250000 | £0.078347 (5.06%) | £0.074352 (5.29%) |
| 2049-10-22 | - | - | £0.250000 | £0.076433 (5.06%) | £0.072454 (5.29%) |
| 2050-04-22 | - | - | £0.250000 | £0.074576 (5.06%) | £0.070615 (5.29%) |
| 2050-10-24 | - | - | £0.250000 | £0.072734 (5.06%) | £0.068794 (5.29%) |
| 2051-04-24 | - | - | £0.250000 | £0.070967 (5.06%) | £0.067048 (5.29%) |
| 2051-10-23 | - | - | £0.250000 | £0.069242 (5.06%) | £0.065346 (5.29%) |
| 2052-04-23 | - | - | £0.250000 | £0.067551 (5.06%) | £0.063679 (5.29%) |
| 2052-10-22 | - | - | £0.250000 | £0.065909 (5.06%) | £0.062063 (5.29%) |
| 2053-04-22 | - | - | £0.250000 | £0.064308 (5.06%) | £0.060487 (5.29%) |
| 2053-10-22 | - | - | £0.250000 | £0.062737 (5.06%) | £0.058944 (5.29%) |
| 2054-04-22 | - | - | £0.250000 | £0.061213 (5.06%) | £0.057448 (5.29%) |
| 2054-10-22 | - | - | £0.250000 | £0.059717 (5.06%) | £0.055982 (5.29%) |
| 2055-04-22 | - | - | £0.250000 | £0.058266 (5.06%) | £0.054561 (5.29%) |
| 2055-10-22 | - | - | £0.250000 | £0.056843 (5.06%) | £0.053169 (5.29%) |
| 2056-04-24 | - | - | £0.250000 | £0.055439 (5.06%) | £0.051797 (5.29%) |
| 2056-10-23 | - | - | £0.250000 | £0.054092 (5.06%) | £0.050483 (5.29%) |
| 2057-04-24 | - | - | £0.250000 | £0.052770 (5.06%) | £0.049195 (5.29%) |
| 2057-10-22 | - | - | £0.250000 | £0.051495 (5.06%) | £0.047953 (5.29%) |
| 2058-04-22 | - | - | £0.250000 | £0.050244 (5.06%) | £0.046736 (5.29%) |
| 2058-10-22 | - | - | £0.250000 | £0.049016 (5.06%) | £0.045543 (5.29%) |
| 2059-04-22 | - | - | £0.250000 | £0.047825 (5.06%) | £0.044387 (5.29%) |
| 2059-10-22 | - | - | £0.250000 | £0.046657 (5.06%) | £0.043255 (5.29%) |
| 2060-04-22 | - | - | £0.250000 | £0.045517 (5.06%) | £0.042151 (5.29%) |
| 2060-10-22 | - | - | £0.250000 | £0.044405 (5.06%) | £0.041075 (5.29%) |
| 2061-04-22 | - | - | £0.250000 | £0.043326 (5.06%) | £0.040033 (5.29%) |
| 2061-10-24 | - | - | £100.250000 | £16.944779 (5.06%) | £15.639033 (5.29%) |
| TOTAL | - | - | £118.000000 | £25.212268 | £23.671170 |