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 | 138 | £0.189560 | £0.250000 | £0.248505 (5.11%) | £0.248443 (5.32%) |
| 2026-10-22 | - | - | £0.250000 | £0.242382 (5.11%) | £0.242072 (5.32%) |
| 2027-04-22 | - | - | £0.250000 | £0.236443 (5.11%) | £0.235898 (5.32%) |
| 2027-10-22 | - | - | £0.250000 | £0.230618 (5.11%) | £0.229849 (5.32%) |
| 2028-04-24 | - | - | £0.250000 | £0.224874 (5.11%) | £0.223891 (5.32%) |
| 2028-10-23 | - | - | £0.250000 | £0.219364 (5.11%) | £0.218181 (5.32%) |
| 2029-04-23 | - | - | £0.250000 | £0.213988 (5.11%) | £0.212616 (5.32%) |
| 2029-10-22 | - | - | £0.250000 | £0.208745 (5.11%) | £0.207193 (5.32%) |
| 2030-04-23 | - | - | £0.250000 | £0.203602 (5.11%) | £0.201880 (5.32%) |
| 2030-10-22 | - | - | £0.250000 | £0.198613 (5.11%) | £0.196731 (5.32%) |
| 2031-04-22 | - | - | £0.250000 | £0.193746 (5.11%) | £0.191714 (5.32%) |
| 2031-10-22 | - | - | £0.250000 | £0.188972 (5.11%) | £0.186797 (5.32%) |
| 2032-04-22 | - | - | £0.250000 | £0.184316 (5.11%) | £0.182007 (5.32%) |
| 2032-10-22 | - | - | £0.250000 | £0.179775 (5.11%) | £0.177340 (5.32%) |
| 2033-04-22 | - | - | £0.250000 | £0.175370 (5.11%) | £0.172817 (5.32%) |
| 2033-10-24 | - | - | £0.250000 | £0.171003 (5.11%) | £0.168337 (5.32%) |
| 2034-04-24 | - | - | £0.250000 | £0.166812 (5.11%) | £0.164044 (5.32%) |
| 2034-10-23 | - | - | £0.250000 | £0.162725 (5.11%) | £0.159860 (5.32%) |
| 2035-04-23 | - | - | £0.250000 | £0.158737 (5.11%) | £0.155783 (5.32%) |
| 2035-10-22 | - | - | £0.250000 | £0.154847 (5.11%) | £0.151810 (5.32%) |
| 2036-04-22 | - | - | £0.250000 | £0.151032 (5.11%) | £0.147917 (5.32%) |
| 2036-10-22 | - | - | £0.250000 | £0.147311 (5.11%) | £0.144124 (5.32%) |
| 2037-04-22 | - | - | £0.250000 | £0.143701 (5.11%) | £0.140448 (5.32%) |
| 2037-10-22 | - | - | £0.250000 | £0.140161 (5.11%) | £0.136846 (5.32%) |
| 2038-04-22 | - | - | £0.250000 | £0.136726 (5.11%) | £0.133356 (5.32%) |
| 2038-10-22 | - | - | £0.250000 | £0.133358 (5.11%) | £0.129936 (5.32%) |
| 2039-04-22 | - | - | £0.250000 | £0.130090 (5.11%) | £0.126622 (5.32%) |
| 2039-10-24 | - | - | £0.250000 | £0.126850 (5.11%) | £0.123340 (5.32%) |
| 2040-04-23 | - | - | £0.250000 | £0.123742 (5.11%) | £0.120194 (5.32%) |
| 2040-10-22 | - | - | £0.250000 | £0.120709 (5.11%) | £0.117129 (5.32%) |
| 2041-04-23 | - | - | £0.250000 | £0.117735 (5.11%) | £0.114125 (5.32%) |
| 2041-10-22 | - | - | £0.250000 | £0.114850 (5.11%) | £0.111214 (5.32%) |
| 2042-04-22 | - | - | £0.250000 | £0.112036 (5.11%) | £0.108378 (5.32%) |
| 2042-10-22 | - | - | £0.250000 | £0.109276 (5.11%) | £0.105599 (5.32%) |
| 2043-04-22 | - | - | £0.250000 | £0.106598 (5.11%) | £0.102905 (5.32%) |
| 2043-10-22 | - | - | £0.250000 | £0.103972 (5.11%) | £0.100266 (5.32%) |
| 2044-04-22 | - | - | £0.250000 | £0.101410 (5.11%) | £0.097695 (5.32%) |
| 2044-10-24 | - | - | £0.250000 | £0.098885 (5.11%) | £0.095163 (5.32%) |
| 2045-04-24 | - | - | £0.250000 | £0.096461 (5.11%) | £0.092736 (5.32%) |
| 2045-10-23 | - | - | £0.250000 | £0.094098 (5.11%) | £0.090371 (5.32%) |
| 2046-04-23 | - | - | £0.250000 | £0.091792 (5.11%) | £0.088066 (5.32%) |
| 2046-10-22 | - | - | £0.250000 | £0.089543 (5.11%) | £0.085820 (5.32%) |
| 2047-04-22 | - | - | £0.250000 | £0.087348 (5.11%) | £0.083631 (5.32%) |
| 2047-10-22 | - | - | £0.250000 | £0.085196 (5.11%) | £0.081486 (5.32%) |
| 2048-04-22 | - | - | £0.250000 | £0.083097 (5.11%) | £0.079397 (5.32%) |
| 2048-10-22 | - | - | £0.250000 | £0.081050 (5.11%) | £0.077361 (5.32%) |
| 2049-04-22 | - | - | £0.250000 | £0.079064 (5.11%) | £0.075387 (5.32%) |
| 2049-10-22 | - | - | £0.250000 | £0.077116 (5.11%) | £0.073454 (5.32%) |
| 2050-04-22 | - | - | £0.250000 | £0.075226 (5.11%) | £0.071581 (5.32%) |
| 2050-10-24 | - | - | £0.250000 | £0.073353 (5.11%) | £0.069725 (5.32%) |
| 2051-04-24 | - | - | £0.250000 | £0.071555 (5.11%) | £0.067947 (5.32%) |
| 2051-10-23 | - | - | £0.250000 | £0.069802 (5.11%) | £0.066214 (5.32%) |
| 2052-04-23 | - | - | £0.250000 | £0.068082 (5.11%) | £0.064516 (5.32%) |
| 2052-10-22 | - | - | £0.250000 | £0.066414 (5.11%) | £0.062871 (5.32%) |
| 2053-04-22 | - | - | £0.250000 | £0.064786 (5.11%) | £0.061267 (5.32%) |
| 2053-10-22 | - | - | £0.250000 | £0.063190 (5.11%) | £0.059696 (5.32%) |
| 2054-04-22 | - | - | £0.250000 | £0.061642 (5.11%) | £0.058173 (5.32%) |
| 2054-10-22 | - | - | £0.250000 | £0.060123 (5.11%) | £0.056682 (5.32%) |
| 2055-04-22 | - | - | £0.250000 | £0.058650 (5.11%) | £0.055236 (5.32%) |
| 2055-10-22 | - | - | £0.250000 | £0.057205 (5.11%) | £0.053820 (5.32%) |
| 2056-04-24 | - | - | £0.250000 | £0.055780 (5.11%) | £0.052425 (5.32%) |
| 2056-10-23 | - | - | £0.250000 | £0.054413 (5.11%) | £0.051087 (5.32%) |
| 2057-04-24 | - | - | £0.250000 | £0.053073 (5.11%) | £0.049777 (5.32%) |
| 2057-10-22 | - | - | £0.250000 | £0.051779 (5.11%) | £0.048515 (5.32%) |
| 2058-04-22 | - | - | £0.250000 | £0.050510 (5.11%) | £0.047277 (5.32%) |
| 2058-10-22 | - | - | £0.250000 | £0.049266 (5.11%) | £0.046065 (5.32%) |
| 2059-04-22 | - | - | £0.250000 | £0.048059 (5.11%) | £0.044890 (5.32%) |
| 2059-10-22 | - | - | £0.250000 | £0.046875 (5.11%) | £0.043739 (5.32%) |
| 2060-04-22 | - | - | £0.250000 | £0.045720 (5.11%) | £0.042617 (5.32%) |
| 2060-10-22 | - | - | £0.250000 | £0.044593 (5.11%) | £0.041524 (5.32%) |
| 2061-04-22 | - | - | £0.250000 | £0.043501 (5.11%) | £0.040465 (5.32%) |
| 2061-10-24 | - | - | £100.250000 | £17.009318 (5.11%) | £15.806013 (5.32%) |
| TOTAL | - | - | £118.000000 | £25.389560 | £23.972352 |