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 | 70 | £0.095628 | £0.250000 | £0.246055 (5.28%) | £0.245935 (5.44%) |
| 2027-04-22 | - | - | £0.250000 | £0.239832 (5.28%) | £0.239527 (5.44%) |
| 2027-10-22 | - | - | £0.250000 | £0.233734 (5.28%) | £0.233252 (5.44%) |
| 2028-04-24 | - | - | £0.250000 | £0.227726 (5.28%) | £0.227076 (5.44%) |
| 2028-10-23 | - | - | £0.250000 | £0.221967 (5.28%) | £0.221159 (5.44%) |
| 2029-04-23 | - | - | £0.250000 | £0.216353 (5.28%) | £0.215397 (5.44%) |
| 2029-10-22 | - | - | £0.250000 | £0.210881 (5.28%) | £0.209784 (5.44%) |
| 2030-04-23 | - | - | £0.250000 | £0.205519 (5.28%) | £0.204289 (5.44%) |
| 2030-10-22 | - | - | £0.250000 | £0.200321 (5.28%) | £0.198966 (5.44%) |
| 2031-04-22 | - | - | £0.250000 | £0.195255 (5.28%) | £0.193781 (5.44%) |
| 2031-10-22 | - | - | £0.250000 | £0.190290 (5.28%) | £0.188705 (5.44%) |
| 2032-04-22 | - | - | £0.250000 | £0.185451 (5.28%) | £0.183761 (5.44%) |
| 2032-10-22 | - | - | £0.250000 | £0.180735 (5.28%) | £0.178947 (5.44%) |
| 2033-04-22 | - | - | £0.250000 | £0.176164 (5.28%) | £0.174285 (5.44%) |
| 2033-10-24 | - | - | £0.250000 | £0.171637 (5.28%) | £0.169670 (5.44%) |
| 2034-04-24 | - | - | £0.250000 | £0.167296 (5.28%) | £0.165249 (5.44%) |
| 2034-10-23 | - | - | £0.250000 | £0.163065 (5.28%) | £0.160943 (5.44%) |
| 2035-04-23 | - | - | £0.250000 | £0.158941 (5.28%) | £0.156749 (5.44%) |
| 2035-10-22 | - | - | £0.250000 | £0.154921 (5.28%) | £0.152665 (5.44%) |
| 2036-04-22 | - | - | £0.250000 | £0.150981 (5.28%) | £0.148666 (5.44%) |
| 2036-10-22 | - | - | £0.250000 | £0.147142 (5.28%) | £0.144771 (5.44%) |
| 2037-04-22 | - | - | £0.250000 | £0.143421 (5.28%) | £0.140999 (5.44%) |
| 2037-10-22 | - | - | £0.250000 | £0.139774 (5.28%) | £0.137305 (5.44%) |
| 2038-04-22 | - | - | £0.250000 | £0.136239 (5.28%) | £0.133728 (5.44%) |
| 2038-10-22 | - | - | £0.250000 | £0.132775 (5.28%) | £0.130224 (5.44%) |
| 2039-04-22 | - | - | £0.250000 | £0.129417 (5.28%) | £0.126831 (5.44%) |
| 2039-10-24 | - | - | £0.250000 | £0.126090 (5.28%) | £0.123473 (5.44%) |
| 2040-04-23 | - | - | £0.250000 | £0.122901 (5.28%) | £0.120256 (5.44%) |
| 2040-10-22 | - | - | £0.250000 | £0.119793 (5.28%) | £0.117122 (5.44%) |
| 2041-04-23 | - | - | £0.250000 | £0.116747 (5.28%) | £0.114054 (5.44%) |
| 2041-10-22 | - | - | £0.250000 | £0.113794 (5.28%) | £0.111082 (5.44%) |
| 2042-04-22 | - | - | £0.250000 | £0.110916 (5.28%) | £0.108188 (5.44%) |
| 2042-10-22 | - | - | £0.250000 | £0.108096 (5.28%) | £0.105354 (5.44%) |
| 2043-04-22 | - | - | £0.250000 | £0.105362 (5.28%) | £0.102608 (5.44%) |
| 2043-10-22 | - | - | £0.250000 | £0.102683 (5.28%) | £0.099920 (5.44%) |
| 2044-04-22 | - | - | £0.250000 | £0.100072 (5.28%) | £0.097303 (5.44%) |
| 2044-10-24 | - | - | £0.250000 | £0.097500 (5.28%) | £0.094726 (5.44%) |
| 2045-04-24 | - | - | £0.250000 | £0.095034 (5.28%) | £0.092258 (5.44%) |
| 2045-10-23 | - | - | £0.250000 | £0.092630 (5.28%) | £0.089854 (5.44%) |
| 2046-04-23 | - | - | £0.250000 | £0.090288 (5.28%) | £0.087513 (5.44%) |
| 2046-10-22 | - | - | £0.250000 | £0.088004 (5.28%) | £0.085233 (5.44%) |
| 2047-04-22 | - | - | £0.250000 | £0.085778 (5.28%) | £0.083012 (5.44%) |
| 2047-10-22 | - | - | £0.250000 | £0.083597 (5.28%) | £0.080837 (5.44%) |
| 2048-04-22 | - | - | £0.250000 | £0.081471 (5.28%) | £0.078719 (5.44%) |
| 2048-10-22 | - | - | £0.250000 | £0.079400 (5.28%) | £0.076657 (5.44%) |
| 2049-04-22 | - | - | £0.250000 | £0.077392 (5.28%) | £0.074660 (5.44%) |
| 2049-10-22 | - | - | £0.250000 | £0.075424 (5.28%) | £0.072704 (5.44%) |
| 2050-04-22 | - | - | £0.250000 | £0.073516 (5.28%) | £0.070810 (5.44%) |
| 2050-10-24 | - | - | £0.250000 | £0.071627 (5.28%) | £0.068935 (5.44%) |
| 2051-04-24 | - | - | £0.250000 | £0.069815 (5.28%) | £0.067138 (5.44%) |
| 2051-10-23 | - | - | £0.250000 | £0.068049 (5.28%) | £0.065389 (5.44%) |
| 2052-04-23 | - | - | £0.250000 | £0.066319 (5.28%) | £0.063676 (5.44%) |
| 2052-10-22 | - | - | £0.250000 | £0.064642 (5.28%) | £0.062017 (5.44%) |
| 2053-04-22 | - | - | £0.250000 | £0.063007 (5.28%) | £0.060401 (5.44%) |
| 2053-10-22 | - | - | £0.250000 | £0.061405 (5.28%) | £0.058819 (5.44%) |
| 2054-04-22 | - | - | £0.250000 | £0.059852 (5.28%) | £0.057286 (5.44%) |
| 2054-10-22 | - | - | £0.250000 | £0.058330 (5.28%) | £0.055785 (5.44%) |
| 2055-04-22 | - | - | £0.250000 | £0.056855 (5.28%) | £0.054332 (5.44%) |
| 2055-10-22 | - | - | £0.250000 | £0.055409 (5.28%) | £0.052908 (5.44%) |
| 2056-04-24 | - | - | £0.250000 | £0.053985 (5.28%) | £0.051507 (5.44%) |
| 2056-10-23 | - | - | £0.250000 | £0.052619 (5.28%) | £0.050165 (5.44%) |
| 2057-04-24 | - | - | £0.250000 | £0.051281 (5.28%) | £0.048851 (5.44%) |
| 2057-10-22 | - | - | £0.250000 | £0.049992 (5.28%) | £0.047585 (5.44%) |
| 2058-04-22 | - | - | £0.250000 | £0.048727 (5.28%) | £0.046345 (5.44%) |
| 2058-10-22 | - | - | £0.250000 | £0.047488 (5.28%) | £0.045131 (5.44%) |
| 2059-04-22 | - | - | £0.250000 | £0.046287 (5.28%) | £0.043955 (5.44%) |
| 2059-10-22 | - | - | £0.250000 | £0.045110 (5.28%) | £0.042804 (5.44%) |
| 2060-04-22 | - | - | £0.250000 | £0.043963 (5.28%) | £0.041682 (5.44%) |
| 2060-10-22 | - | - | £0.250000 | £0.042845 (5.28%) | £0.040590 (5.44%) |
| 2061-04-22 | - | - | £0.250000 | £0.041762 (5.28%) | £0.039533 (5.44%) |
| 2061-10-24 | - | - | £100.250000 | £16.315950 (5.28%) | £15.432899 (5.44%) |
| TOTAL | - | - | £117.750000 | £24.407697 | £23.366743 |