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 | 117 | £0.159836 | £0.250000 | £0.247580 (5.53%) | £0.247494 (5.73%) |
| 2027-04-22 | - | - | £0.250000 | £0.241027 (5.53%) | £0.240714 (5.73%) |
| 2027-10-22 | - | - | £0.250000 | £0.234613 (5.53%) | £0.234084 (5.73%) |
| 2028-04-24 | - | - | £0.250000 | £0.228302 (5.53%) | £0.227566 (5.73%) |
| 2028-10-23 | - | - | £0.250000 | £0.222259 (5.53%) | £0.221332 (5.73%) |
| 2029-04-23 | - | - | £0.250000 | £0.216376 (5.53%) | £0.215268 (5.73%) |
| 2029-10-22 | - | - | £0.250000 | £0.210649 (5.53%) | £0.209371 (5.73%) |
| 2030-04-23 | - | - | £0.250000 | £0.205043 (5.53%) | £0.203604 (5.73%) |
| 2030-10-22 | - | - | £0.250000 | £0.199616 (5.53%) | £0.198026 (5.73%) |
| 2031-04-22 | - | - | £0.250000 | £0.194333 (5.53%) | £0.192601 (5.73%) |
| 2031-10-22 | - | - | £0.250000 | £0.189161 (5.53%) | £0.187296 (5.73%) |
| 2032-04-22 | - | - | £0.250000 | £0.184127 (5.53%) | £0.182137 (5.73%) |
| 2032-10-22 | - | - | £0.250000 | £0.179227 (5.53%) | £0.177120 (5.73%) |
| 2033-04-22 | - | - | £0.250000 | £0.174483 (5.53%) | £0.172267 (5.73%) |
| 2033-10-24 | - | - | £0.250000 | £0.169790 (5.53%) | £0.167471 (5.73%) |
| 2034-04-24 | - | - | £0.250000 | £0.165296 (5.53%) | £0.162883 (5.73%) |
| 2034-10-23 | - | - | £0.250000 | £0.160921 (5.53%) | £0.158421 (5.73%) |
| 2035-04-23 | - | - | £0.250000 | £0.156662 (5.53%) | £0.154081 (5.73%) |
| 2035-10-22 | - | - | £0.250000 | £0.152515 (5.53%) | £0.149859 (5.73%) |
| 2036-04-22 | - | - | £0.250000 | £0.148456 (5.53%) | £0.145732 (5.73%) |
| 2036-10-22 | - | - | £0.250000 | £0.144506 (5.53%) | £0.141717 (5.73%) |
| 2037-04-22 | - | - | £0.250000 | £0.140681 (5.53%) | £0.137835 (5.73%) |
| 2037-10-22 | - | - | £0.250000 | £0.136937 (5.53%) | £0.134038 (5.73%) |
| 2038-04-22 | - | - | £0.250000 | £0.133313 (5.53%) | £0.130366 (5.73%) |
| 2038-10-22 | - | - | £0.250000 | £0.129765 (5.53%) | £0.126775 (5.73%) |
| 2039-04-22 | - | - | £0.250000 | £0.126330 (5.53%) | £0.123302 (5.73%) |
| 2039-10-24 | - | - | £0.250000 | £0.122932 (5.53%) | £0.119869 (5.73%) |
| 2040-04-23 | - | - | £0.250000 | £0.119678 (5.53%) | £0.116585 (5.73%) |
| 2040-10-22 | - | - | £0.250000 | £0.116511 (5.53%) | £0.113391 (5.73%) |
| 2041-04-23 | - | - | £0.250000 | £0.113410 (5.53%) | £0.110268 (5.73%) |
| 2041-10-22 | - | - | £0.250000 | £0.110408 (5.53%) | £0.107247 (5.73%) |
| 2042-04-22 | - | - | £0.250000 | £0.107486 (5.53%) | £0.104309 (5.73%) |
| 2042-10-22 | - | - | £0.250000 | £0.104626 (5.53%) | £0.101436 (5.73%) |
| 2043-04-22 | - | - | £0.250000 | £0.101856 (5.53%) | £0.098657 (5.73%) |
| 2043-10-22 | - | - | £0.250000 | £0.099146 (5.53%) | £0.095939 (5.73%) |
| 2044-04-22 | - | - | £0.250000 | £0.096507 (5.53%) | £0.093297 (5.73%) |
| 2044-10-24 | - | - | £0.250000 | £0.093911 (5.53%) | £0.090699 (5.73%) |
| 2045-04-24 | - | - | £0.250000 | £0.091426 (5.53%) | £0.088215 (5.73%) |
| 2045-10-23 | - | - | £0.250000 | £0.089006 (5.53%) | £0.085798 (5.73%) |
| 2046-04-23 | - | - | £0.250000 | £0.086650 (5.53%) | £0.083447 (5.73%) |
| 2046-10-22 | - | - | £0.250000 | £0.084356 (5.53%) | £0.081161 (5.73%) |
| 2047-04-22 | - | - | £0.250000 | £0.082124 (5.53%) | £0.078938 (5.73%) |
| 2047-10-22 | - | - | £0.250000 | £0.079938 (5.53%) | £0.076763 (5.73%) |
| 2048-04-22 | - | - | £0.250000 | £0.077811 (5.53%) | £0.074649 (5.73%) |
| 2048-10-22 | - | - | £0.250000 | £0.075740 (5.53%) | £0.072593 (5.73%) |
| 2049-04-22 | - | - | £0.250000 | £0.073735 (5.53%) | £0.070604 (5.73%) |
| 2049-10-22 | - | - | £0.250000 | £0.071773 (5.53%) | £0.068659 (5.73%) |
| 2050-04-22 | - | - | £0.250000 | £0.069874 (5.53%) | £0.066778 (5.73%) |
| 2050-10-24 | - | - | £0.250000 | £0.067994 (5.53%) | £0.064919 (5.73%) |
| 2051-04-24 | - | - | £0.250000 | £0.066194 (5.53%) | £0.063140 (5.73%) |
| 2051-10-23 | - | - | £0.250000 | £0.064442 (5.53%) | £0.061411 (5.73%) |
| 2052-04-23 | - | - | £0.250000 | £0.062727 (5.53%) | £0.059719 (5.73%) |
| 2052-10-22 | - | - | £0.250000 | £0.061067 (5.53%) | £0.058083 (5.73%) |
| 2053-04-22 | - | - | £0.250000 | £0.059451 (5.53%) | £0.056492 (5.73%) |
| 2053-10-22 | - | - | £0.250000 | £0.057869 (5.53%) | £0.054936 (5.73%) |
| 2054-04-22 | - | - | £0.250000 | £0.056337 (5.53%) | £0.053431 (5.73%) |
| 2054-10-22 | - | - | £0.250000 | £0.054838 (5.53%) | £0.051959 (5.73%) |
| 2055-04-22 | - | - | £0.250000 | £0.053386 (5.53%) | £0.050536 (5.73%) |
| 2055-10-22 | - | - | £0.250000 | £0.051966 (5.53%) | £0.049144 (5.73%) |
| 2056-04-24 | - | - | £0.250000 | £0.050568 (5.53%) | £0.047775 (5.73%) |
| 2056-10-23 | - | - | £0.250000 | £0.049229 (5.53%) | £0.046467 (5.73%) |
| 2057-04-24 | - | - | £0.250000 | £0.047919 (5.53%) | £0.045187 (5.73%) |
| 2057-10-22 | - | - | £0.250000 | £0.046658 (5.53%) | £0.043955 (5.73%) |
| 2058-04-22 | - | - | £0.250000 | £0.045423 (5.53%) | £0.042751 (5.73%) |
| 2058-10-22 | - | - | £0.250000 | £0.044214 (5.53%) | £0.041574 (5.73%) |
| 2059-04-22 | - | - | £0.250000 | £0.043044 (5.53%) | £0.040435 (5.73%) |
| 2059-10-22 | - | - | £0.250000 | £0.041898 (5.53%) | £0.039321 (5.73%) |
| 2060-04-22 | - | - | £0.250000 | £0.040783 (5.53%) | £0.038238 (5.73%) |
| 2060-10-22 | - | - | £0.250000 | £0.039698 (5.53%) | £0.037185 (5.73%) |
| 2061-04-22 | - | - | £0.250000 | £0.038647 (5.53%) | £0.036166 (5.73%) |
| 2061-10-24 | - | - | £100.250000 | £15.080675 (5.53%) | £14.098742 (5.73%) |
| TOTAL | - | - | £117.750000 | £22.985899 | £21.822226 |