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 | 26 | £0.035519 | £0.250000 | £0.244245 (5.57%) | £0.243972 (5.84%) |
| 2027-04-22 | - | - | £0.250000 | £0.237740 (5.57%) | £0.237166 (5.84%) |
| 2027-10-22 | - | - | £0.250000 | £0.231373 (5.57%) | £0.230514 (5.84%) |
| 2028-04-24 | - | - | £0.250000 | £0.225110 (5.57%) | £0.223979 (5.84%) |
| 2028-10-23 | - | - | £0.250000 | £0.219114 (5.57%) | £0.217730 (5.84%) |
| 2029-04-23 | - | - | £0.250000 | £0.213278 (5.57%) | £0.211656 (5.84%) |
| 2029-10-22 | - | - | £0.250000 | £0.207597 (5.57%) | £0.205752 (5.84%) |
| 2030-04-23 | - | - | £0.250000 | £0.202038 (5.57%) | £0.199981 (5.84%) |
| 2030-10-22 | - | - | £0.250000 | £0.196656 (5.57%) | £0.194402 (5.84%) |
| 2031-04-22 | - | - | £0.250000 | £0.191418 (5.57%) | £0.188978 (5.84%) |
| 2031-10-22 | - | - | £0.250000 | £0.186292 (5.57%) | £0.183678 (5.84%) |
| 2032-04-22 | - | - | £0.250000 | £0.181303 (5.57%) | £0.178526 (5.84%) |
| 2032-10-22 | - | - | £0.250000 | £0.176448 (5.57%) | £0.173519 (5.84%) |
| 2033-04-22 | - | - | £0.250000 | £0.171748 (5.57%) | £0.168678 (5.84%) |
| 2033-10-24 | - | - | £0.250000 | £0.167099 (5.57%) | £0.163896 (5.84%) |
| 2034-04-24 | - | - | £0.250000 | £0.162648 (5.57%) | £0.159324 (5.84%) |
| 2034-10-23 | - | - | £0.250000 | £0.158316 (5.57%) | £0.154879 (5.84%) |
| 2035-04-23 | - | - | £0.250000 | £0.154099 (5.57%) | £0.150558 (5.84%) |
| 2035-10-22 | - | - | £0.250000 | £0.149995 (5.57%) | £0.146358 (5.84%) |
| 2036-04-22 | - | - | £0.250000 | £0.145978 (5.57%) | £0.142253 (5.84%) |
| 2036-10-22 | - | - | £0.250000 | £0.142069 (5.57%) | £0.138263 (5.84%) |
| 2037-04-22 | - | - | £0.250000 | £0.138284 (5.57%) | £0.134406 (5.84%) |
| 2037-10-22 | - | - | £0.250000 | £0.134581 (5.57%) | £0.130636 (5.84%) |
| 2038-04-22 | - | - | £0.250000 | £0.130997 (5.57%) | £0.126992 (5.84%) |
| 2038-10-22 | - | - | £0.250000 | £0.127489 (5.57%) | £0.123430 (5.84%) |
| 2039-04-22 | - | - | £0.250000 | £0.124093 (5.57%) | £0.119986 (5.84%) |
| 2039-10-24 | - | - | £0.250000 | £0.120734 (5.57%) | £0.116585 (5.84%) |
| 2040-04-23 | - | - | £0.250000 | £0.117518 (5.57%) | £0.113332 (5.84%) |
| 2040-10-22 | - | - | £0.250000 | £0.114388 (5.57%) | £0.110171 (5.84%) |
| 2041-04-23 | - | - | £0.250000 | £0.111324 (5.57%) | £0.107081 (5.84%) |
| 2041-10-22 | - | - | £0.250000 | £0.108359 (5.57%) | £0.104093 (5.84%) |
| 2042-04-22 | - | - | £0.250000 | £0.105473 (5.57%) | £0.101189 (5.84%) |
| 2042-10-22 | - | - | £0.250000 | £0.102649 (5.57%) | £0.098351 (5.84%) |
| 2043-04-22 | - | - | £0.250000 | £0.099914 (5.57%) | £0.095608 (5.84%) |
| 2043-10-22 | - | - | £0.250000 | £0.097239 (5.57%) | £0.092926 (5.84%) |
| 2044-04-22 | - | - | £0.250000 | £0.094635 (5.57%) | £0.090319 (5.84%) |
| 2044-10-24 | - | - | £0.250000 | £0.092073 (5.57%) | £0.087759 (5.84%) |
| 2045-04-24 | - | - | £0.250000 | £0.089621 (5.57%) | £0.085311 (5.84%) |
| 2045-10-23 | - | - | £0.250000 | £0.087234 (5.57%) | £0.082931 (5.84%) |
| 2046-04-23 | - | - | £0.250000 | £0.084910 (5.57%) | £0.080617 (5.84%) |
| 2046-10-22 | - | - | £0.250000 | £0.082648 (5.57%) | £0.078368 (5.84%) |
| 2047-04-22 | - | - | £0.250000 | £0.080447 (5.57%) | £0.076182 (5.84%) |
| 2047-10-22 | - | - | £0.250000 | £0.078293 (5.57%) | £0.074045 (5.84%) |
| 2048-04-22 | - | - | £0.250000 | £0.076196 (5.57%) | £0.071968 (5.84%) |
| 2048-10-22 | - | - | £0.250000 | £0.074155 (5.57%) | £0.069950 (5.84%) |
| 2049-04-22 | - | - | £0.250000 | £0.072180 (5.57%) | £0.067998 (5.84%) |
| 2049-10-22 | - | - | £0.250000 | £0.070247 (5.57%) | £0.066091 (5.84%) |
| 2050-04-22 | - | - | £0.250000 | £0.068376 (5.57%) | £0.064247 (5.84%) |
| 2050-10-24 | - | - | £0.250000 | £0.066525 (5.57%) | £0.062426 (5.84%) |
| 2051-04-24 | - | - | £0.250000 | £0.064753 (5.57%) | £0.060684 (5.84%) |
| 2051-10-23 | - | - | £0.250000 | £0.063029 (5.57%) | £0.058991 (5.84%) |
| 2052-04-23 | - | - | £0.250000 | £0.061341 (5.57%) | £0.057337 (5.84%) |
| 2052-10-22 | - | - | £0.250000 | £0.059707 (5.57%) | £0.055737 (5.84%) |
| 2053-04-22 | - | - | £0.250000 | £0.058117 (5.57%) | £0.054182 (5.84%) |
| 2053-10-22 | - | - | £0.250000 | £0.056560 (5.57%) | £0.052663 (5.84%) |
| 2054-04-22 | - | - | £0.250000 | £0.055054 (5.57%) | £0.051194 (5.84%) |
| 2054-10-22 | - | - | £0.250000 | £0.053579 (5.57%) | £0.049758 (5.84%) |
| 2055-04-22 | - | - | £0.250000 | £0.052152 (5.57%) | £0.048370 (5.84%) |
| 2055-10-22 | - | - | £0.250000 | £0.050756 (5.57%) | £0.047013 (5.84%) |
| 2056-04-24 | - | - | £0.250000 | £0.049382 (5.57%) | £0.045680 (5.84%) |
| 2056-10-23 | - | - | £0.250000 | £0.048066 (5.57%) | £0.044406 (5.84%) |
| 2057-04-24 | - | - | £0.250000 | £0.046779 (5.57%) | £0.043160 (5.84%) |
| 2057-10-22 | - | - | £0.250000 | £0.045540 (5.57%) | £0.041963 (5.84%) |
| 2058-04-22 | - | - | £0.250000 | £0.044327 (5.57%) | £0.040792 (5.84%) |
| 2058-10-22 | - | - | £0.250000 | £0.043140 (5.57%) | £0.039648 (5.84%) |
| 2059-04-22 | - | - | £0.250000 | £0.041991 (5.57%) | £0.038542 (5.84%) |
| 2059-10-22 | - | - | £0.250000 | £0.040866 (5.57%) | £0.037461 (5.84%) |
| 2060-04-22 | - | - | £0.250000 | £0.039772 (5.57%) | £0.036410 (5.84%) |
| 2060-10-22 | - | - | £0.250000 | £0.038707 (5.57%) | £0.035389 (5.84%) |
| 2061-04-22 | - | - | £0.250000 | £0.037676 (5.57%) | £0.034402 (5.84%) |
| 2061-10-24 | - | - | £100.250000 | £14.699080 (5.57%) | £13.403934 (5.84%) |
| TOTAL | - | - | £117.750000 | £22.465519 | £20.924775 |