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 |
|---|---|---|---|---|---|
| 2026-10-22 | 50 | £0.068306 | £0.250000 | £0.245266 (5.39%) | £0.245079 (5.61%) |
| 2027-04-22 | - | - | £0.250000 | £0.238932 (5.39%) | £0.238501 (5.61%) |
| 2027-10-22 | - | - | £0.250000 | £0.232729 (5.39%) | £0.232065 (5.61%) |
| 2028-04-24 | - | - | £0.250000 | £0.226621 (5.39%) | £0.225736 (5.61%) |
| 2028-10-23 | - | - | £0.250000 | £0.220769 (5.39%) | £0.219677 (5.61%) |
| 2029-04-23 | - | - | £0.250000 | £0.215069 (5.39%) | £0.213782 (5.61%) |
| 2029-10-22 | - | - | £0.250000 | £0.209515 (5.39%) | £0.208044 (5.61%) |
| 2030-04-23 | - | - | £0.250000 | £0.204075 (5.39%) | £0.202430 (5.61%) |
| 2030-10-22 | - | - | £0.250000 | £0.198805 (5.39%) | £0.196997 (5.61%) |
| 2031-04-22 | - | - | £0.250000 | £0.193672 (5.39%) | £0.191710 (5.61%) |
| 2031-10-22 | - | - | £0.250000 | £0.188643 (5.39%) | £0.186537 (5.61%) |
| 2032-04-22 | - | - | £0.250000 | £0.183746 (5.39%) | £0.181503 (5.61%) |
| 2032-10-22 | - | - | £0.250000 | £0.178975 (5.39%) | £0.176606 (5.61%) |
| 2033-04-22 | - | - | £0.250000 | £0.174353 (5.39%) | £0.171866 (5.61%) |
| 2033-10-24 | - | - | £0.250000 | £0.169778 (5.39%) | £0.167178 (5.61%) |
| 2034-04-24 | - | - | £0.250000 | £0.165394 (5.39%) | £0.162691 (5.61%) |
| 2034-10-23 | - | - | £0.250000 | £0.161123 (5.39%) | £0.158325 (5.61%) |
| 2035-04-23 | - | - | £0.250000 | £0.156962 (5.39%) | £0.154076 (5.61%) |
| 2035-10-22 | - | - | £0.250000 | £0.152909 (5.39%) | £0.149940 (5.61%) |
| 2036-04-22 | - | - | £0.250000 | £0.148939 (5.39%) | £0.145894 (5.61%) |
| 2036-10-22 | - | - | £0.250000 | £0.145072 (5.39%) | £0.141957 (5.61%) |
| 2037-04-22 | - | - | £0.250000 | £0.141326 (5.39%) | £0.138148 (5.61%) |
| 2037-10-22 | - | - | £0.250000 | £0.137657 (5.39%) | £0.134420 (5.61%) |
| 2038-04-22 | - | - | £0.250000 | £0.134102 (5.39%) | £0.130812 (5.61%) |
| 2038-10-22 | - | - | £0.250000 | £0.130620 (5.39%) | £0.127282 (5.61%) |
| 2039-04-22 | - | - | £0.250000 | £0.127247 (5.39%) | £0.123866 (5.61%) |
| 2039-10-24 | - | - | £0.250000 | £0.123908 (5.39%) | £0.120488 (5.61%) |
| 2040-04-23 | - | - | £0.250000 | £0.120708 (5.39%) | £0.117254 (5.61%) |
| 2040-10-22 | - | - | £0.250000 | £0.117591 (5.39%) | £0.114107 (5.61%) |
| 2041-04-23 | - | - | £0.250000 | £0.114538 (5.39%) | £0.111028 (5.61%) |
| 2041-10-22 | - | - | £0.250000 | £0.111581 (5.39%) | £0.108048 (5.61%) |
| 2042-04-22 | - | - | £0.250000 | £0.108699 (5.39%) | £0.105148 (5.61%) |
| 2042-10-22 | - | - | £0.250000 | £0.105877 (5.39%) | £0.102311 (5.61%) |
| 2043-04-22 | - | - | £0.250000 | £0.103143 (5.39%) | £0.099565 (5.61%) |
| 2043-10-22 | - | - | £0.250000 | £0.100465 (5.39%) | £0.096878 (5.61%) |
| 2044-04-22 | - | - | £0.250000 | £0.097857 (5.39%) | £0.094264 (5.61%) |
| 2044-10-24 | - | - | £0.250000 | £0.095289 (5.39%) | £0.091693 (5.61%) |
| 2045-04-24 | - | - | £0.250000 | £0.092828 (5.39%) | £0.089232 (5.61%) |
| 2045-10-23 | - | - | £0.250000 | £0.090431 (5.39%) | £0.086837 (5.61%) |
| 2046-04-23 | - | - | £0.250000 | £0.088096 (5.39%) | £0.084507 (5.61%) |
| 2046-10-22 | - | - | £0.250000 | £0.085821 (5.39%) | £0.082239 (5.61%) |
| 2047-04-22 | - | - | £0.250000 | £0.083605 (5.39%) | £0.080031 (5.61%) |
| 2047-10-22 | - | - | £0.250000 | £0.081434 (5.39%) | £0.077872 (5.61%) |
| 2048-04-22 | - | - | £0.250000 | £0.079320 (5.39%) | £0.075770 (5.61%) |
| 2048-10-22 | - | - | £0.250000 | £0.077260 (5.39%) | £0.073726 (5.61%) |
| 2049-04-22 | - | - | £0.250000 | £0.075265 (5.39%) | £0.071747 (5.61%) |
| 2049-10-22 | - | - | £0.250000 | £0.073311 (5.39%) | £0.069811 (5.61%) |
| 2050-04-22 | - | - | £0.250000 | £0.071418 (5.39%) | £0.067938 (5.61%) |
| 2050-10-24 | - | - | £0.250000 | £0.069544 (5.39%) | £0.066085 (5.61%) |
| 2051-04-24 | - | - | £0.250000 | £0.067748 (5.39%) | £0.064311 (5.61%) |
| 2051-10-23 | - | - | £0.250000 | £0.065999 (5.39%) | £0.062585 (5.61%) |
| 2052-04-23 | - | - | £0.250000 | £0.064285 (5.39%) | £0.060896 (5.61%) |
| 2052-10-22 | - | - | £0.250000 | £0.062625 (5.39%) | £0.059262 (5.61%) |
| 2053-04-22 | - | - | £0.250000 | £0.061008 (5.39%) | £0.057671 (5.61%) |
| 2053-10-22 | - | - | £0.250000 | £0.059424 (5.39%) | £0.056115 (5.61%) |
| 2054-04-22 | - | - | £0.250000 | £0.057890 (5.39%) | £0.054609 (5.61%) |
| 2054-10-22 | - | - | £0.250000 | £0.056387 (5.39%) | £0.053135 (5.61%) |
| 2055-04-22 | - | - | £0.250000 | £0.054930 (5.39%) | £0.051709 (5.61%) |
| 2055-10-22 | - | - | £0.250000 | £0.053504 (5.39%) | £0.050314 (5.61%) |
| 2056-04-24 | - | - | £0.250000 | £0.052100 (5.39%) | £0.048942 (5.61%) |
| 2056-10-23 | - | - | £0.250000 | £0.050755 (5.39%) | £0.047628 (5.61%) |
| 2057-04-24 | - | - | £0.250000 | £0.049437 (5.39%) | £0.046343 (5.61%) |
| 2057-10-22 | - | - | £0.250000 | £0.048167 (5.39%) | £0.045106 (5.61%) |
| 2058-04-22 | - | - | £0.250000 | £0.046924 (5.39%) | £0.043895 (5.61%) |
| 2058-10-22 | - | - | £0.250000 | £0.045705 (5.39%) | £0.042711 (5.61%) |
| 2059-04-22 | - | - | £0.250000 | £0.044525 (5.39%) | £0.041564 (5.61%) |
| 2059-10-22 | - | - | £0.250000 | £0.043369 (5.39%) | £0.040443 (5.61%) |
| 2060-04-22 | - | - | £0.250000 | £0.042243 (5.39%) | £0.039352 (5.61%) |
| 2060-10-22 | - | - | £0.250000 | £0.041146 (5.39%) | £0.038290 (5.61%) |
| 2061-04-22 | - | - | £0.250000 | £0.040084 (5.39%) | £0.037262 (5.61%) |
| 2061-10-24 | - | - | £100.250000 | £15.651789 (5.39%) | £14.534534 (5.61%) |
| TOTAL | - | - | £117.750000 | £23.610334 | £22.288376 |