TG61 - 0½% Treasury Gilt 2061
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.060 | £0.2500 | £0.246 (4.85%) | £0.245 (5.22%) |
| 2026-04-22 | - | - | £0.2500 | £0.240 (4.85%) | £0.239 (5.22%) |
| 2026-10-22 | - | - | £0.2500 | £0.234 (4.85%) | £0.233 (5.22%) |
| 2027-04-22 | - | - | £0.2500 | £0.229 (4.85%) | £0.227 (5.22%) |
| 2027-10-22 | - | - | £0.2500 | £0.223 (4.85%) | £0.222 (5.22%) |
| 2028-04-24 | - | - | £0.2500 | £0.218 (4.85%) | £0.216 (5.22%) |
| 2028-10-23 | - | - | £0.2500 | £0.213 (4.85%) | £0.210 (5.22%) |
| 2029-04-23 | - | - | £0.2500 | £0.208 (4.85%) | £0.205 (5.22%) |
| 2029-10-22 | - | - | £0.2500 | £0.203 (4.85%) | £0.200 (5.22%) |
| 2030-04-23 | - | - | £0.2500 | £0.198 (4.85%) | £0.195 (5.22%) |
| 2030-10-22 | - | - | £0.2500 | £0.194 (4.85%) | £0.190 (5.22%) |
| 2031-04-22 | - | - | £0.2500 | £0.189 (4.85%) | £0.185 (5.22%) |
| 2031-10-22 | - | - | £0.2500 | £0.185 (4.85%) | £0.181 (5.22%) |
| 2032-04-22 | - | - | £0.2500 | £0.180 (4.85%) | £0.176 (5.22%) |
| 2032-10-22 | - | - | £0.2500 | £0.176 (4.85%) | £0.172 (5.22%) |
| 2033-04-22 | - | - | £0.2500 | £0.172 (4.85%) | £0.167 (5.22%) |
| 2033-10-24 | - | - | £0.2500 | £0.168 (4.85%) | £0.163 (5.22%) |
| 2034-04-24 | - | - | £0.2500 | £0.164 (4.85%) | £0.159 (5.22%) |
| 2034-10-23 | - | - | £0.2500 | £0.160 (4.85%) | £0.155 (5.22%) |
| 2035-04-23 | - | - | £0.2500 | £0.157 (4.85%) | £0.151 (5.22%) |
| 2035-10-22 | - | - | £0.2500 | £0.153 (4.85%) | £0.147 (5.22%) |
| 2036-04-22 | - | - | £0.2500 | £0.149 (4.85%) | £0.144 (5.22%) |
| 2036-10-22 | - | - | £0.2500 | £0.146 (4.85%) | £0.140 (5.22%) |
| 2037-04-22 | - | - | £0.2500 | £0.142 (4.85%) | £0.137 (5.22%) |
| 2037-10-22 | - | - | £0.2500 | £0.139 (4.85%) | £0.133 (5.22%) |
| 2038-04-22 | - | - | £0.2500 | £0.136 (4.85%) | £0.130 (5.22%) |
| 2038-10-22 | - | - | £0.2500 | £0.133 (4.85%) | £0.127 (5.22%) |
| 2039-04-22 | - | - | £0.2500 | £0.129 (4.85%) | £0.123 (5.22%) |
| 2039-10-24 | - | - | £0.2500 | £0.126 (4.85%) | £0.120 (5.22%) |
| 2040-04-23 | - | - | £0.2500 | £0.123 (4.85%) | £0.117 (5.22%) |
| 2040-10-22 | - | - | £0.2500 | £0.121 (4.85%) | £0.114 (5.22%) |
| 2041-04-23 | - | - | £0.2500 | £0.118 (4.85%) | £0.111 (5.22%) |
| 2041-10-22 | - | - | £0.2500 | £0.115 (4.85%) | £0.109 (5.22%) |
| 2042-04-22 | - | - | £0.2500 | £0.112 (4.85%) | £0.106 (5.22%) |
| 2042-10-22 | - | - | £0.2500 | £0.110 (4.85%) | £0.103 (5.22%) |
| 2043-04-22 | - | - | £0.2500 | £0.107 (4.85%) | £0.101 (5.22%) |
| 2043-10-22 | - | - | £0.2500 | £0.105 (4.85%) | £0.098 (5.22%) |
| 2044-04-22 | - | - | £0.2500 | £0.102 (4.85%) | £0.096 (5.22%) |
| 2044-10-24 | - | - | £0.2500 | £0.100 (4.85%) | £0.093 (5.22%) |
| 2045-04-24 | - | - | £0.2500 | £0.097 (4.85%) | £0.091 (5.22%) |
| 2045-10-23 | - | - | £0.2500 | £0.095 (4.85%) | £0.089 (5.22%) |
| 2046-04-23 | - | - | £0.2500 | £0.093 (4.85%) | £0.086 (5.22%) |
| 2046-10-22 | - | - | £0.2500 | £0.091 (4.85%) | £0.084 (5.22%) |
| 2047-04-22 | - | - | £0.2500 | £0.089 (4.85%) | £0.082 (5.22%) |
| 2047-10-22 | - | - | £0.2500 | £0.087 (4.85%) | £0.080 (5.22%) |
| 2048-04-22 | - | - | £0.2500 | £0.085 (4.85%) | £0.078 (5.22%) |
| 2048-10-22 | - | - | £0.2500 | £0.083 (4.85%) | £0.076 (5.22%) |
| 2049-04-22 | - | - | £0.2500 | £0.081 (4.85%) | £0.074 (5.22%) |
| 2049-10-22 | - | - | £0.2500 | £0.079 (4.85%) | £0.072 (5.22%) |
| 2050-04-22 | - | - | £0.2500 | £0.077 (4.85%) | £0.071 (5.22%) |
| 2050-10-24 | - | - | £0.2500 | £0.075 (4.85%) | £0.069 (5.22%) |
| 2051-04-24 | - | - | £0.2500 | £0.073 (4.85%) | £0.067 (5.22%) |
| 2051-10-23 | - | - | £0.2500 | £0.072 (4.85%) | £0.065 (5.22%) |
| 2052-04-23 | - | - | £0.2500 | £0.070 (4.85%) | £0.064 (5.22%) |
| 2052-10-22 | - | - | £0.2500 | £0.068 (4.85%) | £0.062 (5.22%) |
| 2053-04-22 | - | - | £0.2500 | £0.067 (4.85%) | £0.061 (5.22%) |
| 2053-10-22 | - | - | £0.2500 | £0.065 (4.85%) | £0.059 (5.22%) |
| 2054-04-22 | - | - | £0.2500 | £0.064 (4.85%) | £0.058 (5.22%) |
| 2054-10-22 | - | - | £0.2500 | £0.062 (4.85%) | £0.056 (5.22%) |
| 2055-04-22 | - | - | £0.2500 | £0.061 (4.85%) | £0.055 (5.22%) |
| 2055-10-22 | - | - | £0.2500 | £0.059 (4.85%) | £0.053 (5.22%) |
| 2056-04-24 | - | - | £0.2500 | £0.058 (4.85%) | £0.052 (5.22%) |
| 2056-10-23 | - | - | £0.2500 | £0.056 (4.85%) | £0.051 (5.22%) |
| 2057-04-24 | - | - | £0.2500 | £0.055 (4.85%) | £0.049 (5.22%) |
| 2057-10-22 | - | - | £0.2500 | £0.054 (4.85%) | £0.048 (5.22%) |
| 2058-04-22 | - | - | £0.2500 | £0.053 (4.85%) | £0.047 (5.22%) |
| 2058-10-22 | - | - | £0.2500 | £0.051 (4.85%) | £0.046 (5.22%) |
| 2059-04-22 | - | - | £0.2500 | £0.050 (4.85%) | £0.045 (5.22%) |
| 2059-10-22 | - | - | £0.2500 | £0.049 (4.85%) | £0.044 (5.22%) |
| 2060-04-22 | - | - | £0.2500 | £0.048 (4.85%) | £0.042 (5.22%) |
| 2060-10-22 | - | - | £0.2500 | £0.047 (4.85%) | £0.041 (5.22%) |
| 2061-04-22 | - | - | £0.2500 | £0.046 (4.85%) | £0.040 (5.22%) |
| 2061-10-24 | - | - | £100.2500 | £17.865 (4.85%) | £15.762 (5.22%) |
| TOTAL | - | - | £118.2500 | £26.445 | £23.964 |