TG61
0½% Treasury Gilt 2061 · GB00BMBL1D50
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £0.218579 | £0.250000 | £0.249135 5.66% | £0.249104 5.87% |
| 22 Apr 2027 | – | – | £0.250000 | £0.242395 5.66% | £0.242129 5.87% |
| 22 Oct 2027 | – | – | £0.250000 | £0.235802 5.66% | £0.235311 5.87% |
| 24 Apr 2028 | – | – | £0.250000 | £0.229319 5.66% | £0.228615 5.87% |
| 23 Oct 2028 | – | – | £0.250000 | £0.223115 5.66% | £0.222213 5.87% |
| 23 Apr 2029 | – | – | £0.250000 | £0.217079 5.66% | £0.215990 5.87% |
| 22 Oct 2029 | – | – | £0.250000 | £0.211207 5.66% | £0.209942 5.87% |
| 23 Apr 2030 | – | – | £0.250000 | £0.205462 5.66% | £0.204031 5.87% |
| 22 Oct 2030 | – | – | £0.250000 | £0.199903 5.66% | £0.198318 5.87% |
| 22 Apr 2031 | – | – | £0.250000 | £0.194495 5.66% | £0.192764 5.87% |
| 22 Oct 2031 | – | – | £0.250000 | £0.189205 5.66% | £0.187337 5.87% |
| 22 Apr 2032 | – | – | £0.250000 | £0.184059 5.66% | £0.182062 5.87% |
| 22 Oct 2032 | – | – | £0.250000 | £0.179052 5.66% | £0.176936 5.87% |
| 22 Apr 2033 | – | – | £0.250000 | £0.174208 5.66% | £0.171982 5.87% |
| 24 Oct 2033 | – | – | £0.250000 | £0.169419 5.66% | £0.167087 5.87% |
| 24 Apr 2034 | – | – | £0.250000 | £0.164836 5.66% | £0.162408 5.87% |
| 23 Oct 2034 | – | – | £0.250000 | £0.160376 5.66% | £0.157861 5.87% |
| 23 Apr 2035 | – | – | £0.250000 | £0.156038 5.66% | £0.153440 5.87% |
| 22 Oct 2035 | – | – | £0.250000 | £0.151816 5.66% | £0.149143 5.87% |
| 22 Apr 2036 | – | – | £0.250000 | £0.147687 5.66% | £0.144944 5.87% |
| 22 Oct 2036 | – | – | £0.250000 | £0.143670 5.66% | £0.140863 5.87% |
| 22 Apr 2037 | – | – | £0.250000 | £0.139783 5.66% | £0.136919 5.87% |
| 22 Oct 2037 | – | – | £0.250000 | £0.135981 5.66% | £0.133064 5.87% |
| 22 Apr 2038 | – | – | £0.250000 | £0.132302 5.66% | £0.129337 5.87% |
| 22 Oct 2038 | – | – | £0.250000 | £0.128704 5.66% | £0.125696 5.87% |
| 22 Apr 2039 | – | – | £0.250000 | £0.125222 5.66% | £0.122176 5.87% |
| 24 Oct 2039 | – | – | £0.250000 | £0.121779 5.66% | £0.118699 5.87% |
| 23 Apr 2040 | – | – | £0.250000 | £0.118485 5.66% | £0.115375 5.87% |
| 22 Oct 2040 | – | – | £0.250000 | £0.115279 5.66% | £0.112144 5.87% |
| 23 Apr 2041 | – | – | £0.250000 | £0.112144 5.66% | £0.108987 5.87% |
| 22 Oct 2041 | – | – | £0.250000 | £0.109110 5.66% | £0.105935 5.87% |
| 22 Apr 2042 | – | – | £0.250000 | £0.106158 5.66% | £0.102969 5.87% |
| 22 Oct 2042 | – | – | £0.250000 | £0.103271 5.66% | £0.100069 5.87% |
| 22 Apr 2043 | – | – | £0.250000 | £0.100477 5.66% | £0.097267 5.87% |
| 22 Oct 2043 | – | – | £0.250000 | £0.097744 5.66% | £0.094529 5.87% |
| 22 Apr 2044 | – | – | £0.250000 | £0.095085 5.66% | £0.091867 5.87% |
| 24 Oct 2044 | – | – | £0.250000 | £0.092471 5.66% | £0.089253 5.87% |
| 24 Apr 2045 | – | – | £0.250000 | £0.089969 5.66% | £0.086754 5.87% |
| 23 Oct 2045 | – | – | £0.250000 | £0.087535 5.66% | £0.084324 5.87% |
| 23 Apr 2046 | – | – | £0.250000 | £0.085167 5.66% | £0.081963 5.87% |
| 22 Oct 2046 | – | – | £0.250000 | £0.082863 5.66% | £0.079668 5.87% |
| 22 Apr 2047 | – | – | £0.250000 | £0.080622 5.66% | £0.077437 5.87% |
| 22 Oct 2047 | – | – | £0.250000 | £0.078429 5.66% | £0.075256 5.87% |
| 22 Apr 2048 | – | – | £0.250000 | £0.076295 5.66% | £0.073138 5.87% |
| 22 Oct 2048 | – | – | £0.250000 | £0.074220 5.66% | £0.071078 5.87% |
| 22 Apr 2049 | – | – | £0.250000 | £0.072212 5.66% | £0.069088 5.87% |
| 22 Oct 2049 | – | – | £0.250000 | £0.070248 5.66% | £0.067143 5.87% |
| 22 Apr 2050 | – | – | £0.250000 | £0.068348 5.66% | £0.065263 5.87% |
| 24 Oct 2050 | – | – | £0.250000 | £0.066469 5.66% | £0.063405 5.87% |
| 24 Apr 2051 | – | – | £0.250000 | £0.064670 5.66% | £0.061630 5.87% |
| 23 Oct 2051 | – | – | £0.250000 | £0.062921 5.66% | £0.059904 5.87% |
| 23 Apr 2052 | – | – | £0.250000 | £0.061209 5.66% | £0.058217 5.87% |
| 22 Oct 2052 | – | – | £0.250000 | £0.059554 5.66% | £0.056587 5.87% |
| 22 Apr 2053 | – | – | £0.250000 | £0.057942 5.66% | £0.055003 5.87% |
| 22 Oct 2053 | – | – | £0.250000 | £0.056366 5.66% | £0.053454 5.87% |
| 22 Apr 2054 | – | – | £0.250000 | £0.054841 5.66% | £0.051957 5.87% |
| 22 Oct 2054 | – | – | £0.250000 | £0.053350 5.66% | £0.050494 5.87% |
| 22 Apr 2055 | – | – | £0.250000 | £0.051907 5.66% | £0.049080 5.87% |
| 22 Oct 2055 | – | – | £0.250000 | £0.050495 5.66% | £0.047698 5.87% |
| 24 Apr 2056 | – | – | £0.250000 | £0.049106 5.66% | £0.046341 5.87% |
| 23 Oct 2056 | – | – | £0.250000 | £0.047778 5.66% | £0.045043 5.87% |
| 24 Apr 2057 | – | – | £0.250000 | £0.046478 5.66% | £0.043775 5.87% |
| 22 Oct 2057 | – | – | £0.250000 | £0.045228 5.66% | £0.042556 5.87% |
| 22 Apr 2058 | – | – | £0.250000 | £0.044004 5.66% | £0.041364 5.87% |
| 22 Oct 2058 | – | – | £0.250000 | £0.042807 5.66% | £0.040200 5.87% |
| 22 Apr 2059 | – | – | £0.250000 | £0.041649 5.66% | £0.039074 5.87% |
| 22 Oct 2059 | – | – | £0.250000 | £0.040516 5.66% | £0.037974 5.87% |
| 22 Apr 2060 | – | – | £0.250000 | £0.039414 5.66% | £0.036905 5.87% |
| 22 Oct 2060 | – | – | £0.250000 | £0.038342 5.66% | £0.035866 5.87% |
| 22 Apr 2061 | – | – | £0.250000 | £0.037305 5.66% | £0.034861 5.87% |
| 24 Oct 2061 | – | – | £100.250000 | £14.548042 5.66% | £13.581536 5.87% |
| Total | – | – | £117.750000 | £22.388579 | £21.240804 |
All figures assume a T+1 settlement and 100 units held.