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 | 161 | £0.221154 | £0.250000 | £0.249253 (5.34%) | £0.249229 (5.52%) |
| 2026-10-22 | - | - | £0.250000 | £0.242840 (5.34%) | £0.242609 (5.52%) |
| 2027-04-22 | - | - | £0.250000 | £0.236625 (5.34%) | £0.236200 (5.52%) |
| 2027-10-22 | - | - | £0.250000 | £0.230536 (5.34%) | £0.229926 (5.52%) |
| 2028-04-24 | - | - | £0.250000 | £0.224540 (5.34%) | £0.223753 (5.52%) |
| 2028-10-23 | - | - | £0.250000 | £0.218793 (5.34%) | £0.217842 (5.52%) |
| 2029-04-23 | - | - | £0.250000 | £0.213194 (5.34%) | £0.212087 (5.52%) |
| 2029-10-22 | - | - | £0.250000 | £0.207738 (5.34%) | £0.206484 (5.52%) |
| 2030-04-23 | - | - | £0.250000 | £0.202392 (5.34%) | £0.201000 (5.52%) |
| 2030-10-22 | - | - | £0.250000 | £0.197213 (5.34%) | £0.195690 (5.52%) |
| 2031-04-22 | - | - | £0.250000 | £0.192165 (5.34%) | £0.190520 (5.52%) |
| 2031-10-22 | - | - | £0.250000 | £0.187221 (5.34%) | £0.185460 (5.52%) |
| 2032-04-22 | - | - | £0.250000 | £0.182403 (5.34%) | £0.180534 (5.52%) |
| 2032-10-22 | - | - | £0.250000 | £0.177710 (5.34%) | £0.175738 (5.52%) |
| 2033-04-22 | - | - | £0.250000 | £0.173162 (5.34%) | £0.171096 (5.52%) |
| 2033-10-24 | - | - | £0.250000 | £0.168658 (5.34%) | £0.166502 (5.52%) |
| 2034-04-24 | - | - | £0.250000 | £0.164342 (5.34%) | £0.162104 (5.52%) |
| 2034-10-23 | - | - | £0.250000 | £0.160136 (5.34%) | £0.157821 (5.52%) |
| 2035-04-23 | - | - | £0.250000 | £0.156037 (5.34%) | £0.153652 (5.52%) |
| 2035-10-22 | - | - | £0.250000 | £0.152044 (5.34%) | £0.149593 (5.52%) |
| 2036-04-22 | - | - | £0.250000 | £0.148132 (5.34%) | £0.145619 (5.52%) |
| 2036-10-22 | - | - | £0.250000 | £0.144320 (5.34%) | £0.141751 (5.52%) |
| 2037-04-22 | - | - | £0.250000 | £0.140626 (5.34%) | £0.138007 (5.52%) |
| 2037-10-22 | - | - | £0.250000 | £0.137008 (5.34%) | £0.134341 (5.52%) |
| 2038-04-22 | - | - | £0.250000 | £0.133501 (5.34%) | £0.130792 (5.52%) |
| 2038-10-22 | - | - | £0.250000 | £0.130066 (5.34%) | £0.127318 (5.52%) |
| 2039-04-22 | - | - | £0.250000 | £0.126738 (5.34%) | £0.123955 (5.52%) |
| 2039-10-24 | - | - | £0.250000 | £0.123441 (5.34%) | £0.120627 (5.52%) |
| 2040-04-23 | - | - | £0.250000 | £0.120282 (5.34%) | £0.117440 (5.52%) |
| 2040-10-22 | - | - | £0.250000 | £0.117204 (5.34%) | £0.114337 (5.52%) |
| 2041-04-23 | - | - | £0.250000 | £0.114188 (5.34%) | £0.111301 (5.52%) |
| 2041-10-22 | - | - | £0.250000 | £0.111266 (5.34%) | £0.108360 (5.52%) |
| 2042-04-22 | - | - | £0.250000 | £0.108418 (5.34%) | £0.105498 (5.52%) |
| 2042-10-22 | - | - | £0.250000 | £0.105628 (5.34%) | £0.102695 (5.52%) |
| 2043-04-22 | - | - | £0.250000 | £0.102925 (5.34%) | £0.099982 (5.52%) |
| 2043-10-22 | - | - | £0.250000 | £0.100276 (5.34%) | £0.097327 (5.52%) |
| 2044-04-22 | - | - | £0.250000 | £0.097696 (5.34%) | £0.094742 (5.52%) |
| 2044-10-24 | - | - | £0.250000 | £0.095155 (5.34%) | £0.092198 (5.52%) |
| 2045-04-24 | - | - | £0.250000 | £0.092720 (5.34%) | £0.089762 (5.52%) |
| 2045-10-23 | - | - | £0.250000 | £0.090347 (5.34%) | £0.087391 (5.52%) |
| 2046-04-23 | - | - | £0.250000 | £0.088035 (5.34%) | £0.085082 (5.52%) |
| 2046-10-22 | - | - | £0.250000 | £0.085782 (5.34%) | £0.082835 (5.52%) |
| 2047-04-22 | - | - | £0.250000 | £0.083586 (5.34%) | £0.080646 (5.52%) |
| 2047-10-22 | - | - | £0.250000 | £0.081436 (5.34%) | £0.078504 (5.52%) |
| 2048-04-22 | - | - | £0.250000 | £0.079340 (5.34%) | £0.076419 (5.52%) |
| 2048-10-22 | - | - | £0.250000 | £0.077299 (5.34%) | £0.074389 (5.52%) |
| 2049-04-22 | - | - | £0.250000 | £0.075320 (5.34%) | £0.072424 (5.52%) |
| 2049-10-22 | - | - | £0.250000 | £0.073382 (5.34%) | £0.070500 (5.52%) |
| 2050-04-22 | - | - | £0.250000 | £0.071504 (5.34%) | £0.068638 (5.52%) |
| 2050-10-24 | - | - | £0.250000 | £0.069644 (5.34%) | £0.066795 (5.52%) |
| 2051-04-24 | - | - | £0.250000 | £0.067862 (5.34%) | £0.065031 (5.52%) |
| 2051-10-23 | - | - | £0.250000 | £0.066125 (5.34%) | £0.063313 (5.52%) |
| 2052-04-23 | - | - | £0.250000 | £0.064424 (5.34%) | £0.061631 (5.52%) |
| 2052-10-22 | - | - | £0.250000 | £0.062775 (5.34%) | £0.060003 (5.52%) |
| 2053-04-22 | - | - | £0.250000 | £0.061168 (5.34%) | £0.058418 (5.52%) |
| 2053-10-22 | - | - | £0.250000 | £0.059594 (5.34%) | £0.056866 (5.52%) |
| 2054-04-22 | - | - | £0.250000 | £0.058069 (5.34%) | £0.055364 (5.52%) |
| 2054-10-22 | - | - | £0.250000 | £0.056575 (5.34%) | £0.053893 (5.52%) |
| 2055-04-22 | - | - | £0.250000 | £0.055127 (5.34%) | £0.052469 (5.52%) |
| 2055-10-22 | - | - | £0.250000 | £0.053709 (5.34%) | £0.051076 (5.52%) |
| 2056-04-24 | - | - | £0.250000 | £0.052312 (5.34%) | £0.049705 (5.52%) |
| 2056-10-23 | - | - | £0.250000 | £0.050973 (5.34%) | £0.048391 (5.52%) |
| 2057-04-24 | - | - | £0.250000 | £0.049661 (5.34%) | £0.047106 (5.52%) |
| 2057-10-22 | - | - | £0.250000 | £0.048397 (5.34%) | £0.045868 (5.52%) |
| 2058-04-22 | - | - | £0.250000 | £0.047159 (5.34%) | £0.044657 (5.52%) |
| 2058-10-22 | - | - | £0.250000 | £0.045945 (5.34%) | £0.043471 (5.52%) |
| 2059-04-22 | - | - | £0.250000 | £0.044769 (5.34%) | £0.042322 (5.52%) |
| 2059-10-22 | - | - | £0.250000 | £0.043617 (5.34%) | £0.041198 (5.52%) |
| 2060-04-22 | - | - | £0.250000 | £0.042495 (5.34%) | £0.040104 (5.52%) |
| 2060-10-22 | - | - | £0.250000 | £0.041402 (5.34%) | £0.039039 (5.52%) |
| 2061-04-22 | - | - | £0.250000 | £0.040342 (5.34%) | £0.038007 (5.52%) |
| 2061-10-24 | - | - | £100.250000 | £15.756386 (5.34%) | £14.831712 (5.52%) |
| TOTAL | - | - | £118.000000 | £23.931154 | £22.837158 |