TG61
0½% Treasury Gilt 2061 · GB00BMBL1D50
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Apr 2027 | 22 | £0.030220 | £0.250000 | £0.244277 5.43% | £0.244047 5.66% |
| 22 Oct 2027 | – | – | £0.250000 | £0.237892 5.43% | £0.237413 5.66% |
| 24 Apr 2028 | – | – | £0.250000 | £0.231606 5.43% | £0.230889 5.66% |
| 23 Oct 2028 | – | – | £0.250000 | £0.225585 5.43% | £0.224646 5.66% |
| 23 Apr 2029 | – | – | £0.250000 | £0.219720 5.43% | £0.218571 5.66% |
| 22 Oct 2029 | – | – | £0.250000 | £0.214008 5.43% | £0.212661 5.66% |
| 23 Apr 2030 | – | – | £0.250000 | £0.208414 5.43% | £0.206880 5.66% |
| 22 Oct 2030 | – | – | £0.250000 | £0.202996 5.43% | £0.201286 5.66% |
| 22 Apr 2031 | – | – | £0.250000 | £0.197718 5.43% | £0.195843 5.66% |
| 22 Oct 2031 | – | – | £0.250000 | £0.192550 5.43% | £0.190519 5.66% |
| 22 Apr 2032 | – | – | £0.250000 | £0.187517 5.43% | £0.185340 5.66% |
| 22 Oct 2032 | – | – | £0.250000 | £0.182615 5.43% | £0.180301 5.66% |
| 22 Apr 2033 | – | – | £0.250000 | £0.177867 5.43% | £0.175426 5.66% |
| 24 Oct 2033 | – | – | £0.250000 | £0.173168 5.43% | £0.170605 5.66% |
| 24 Apr 2034 | – | – | £0.250000 | £0.168666 5.43% | £0.165992 5.66% |
| 23 Oct 2034 | – | – | £0.250000 | £0.164281 5.43% | £0.161504 5.66% |
| 23 Apr 2035 | – | – | £0.250000 | £0.160010 5.43% | £0.157137 5.66% |
| 22 Oct 2035 | – | – | £0.250000 | £0.155850 5.43% | £0.152888 5.66% |
| 22 Apr 2036 | – | – | £0.250000 | £0.151776 5.43% | £0.148731 5.66% |
| 22 Oct 2036 | – | – | £0.250000 | £0.147809 5.43% | £0.144688 5.66% |
| 22 Apr 2037 | – | – | £0.250000 | £0.143966 5.43% | £0.140776 5.66% |
| 22 Oct 2037 | – | – | £0.250000 | £0.140203 5.43% | £0.136949 5.66% |
| 22 Apr 2038 | – | – | £0.250000 | £0.136558 5.43% | £0.133246 5.66% |
| 22 Oct 2038 | – | – | £0.250000 | £0.132988 5.43% | £0.129623 5.66% |
| 22 Apr 2039 | – | – | £0.250000 | £0.129531 5.43% | £0.126118 5.66% |
| 24 Oct 2039 | – | – | £0.250000 | £0.126109 5.43% | £0.122653 5.66% |
| 23 Apr 2040 | – | – | £0.250000 | £0.122830 5.43% | £0.119336 5.66% |
| 22 Oct 2040 | – | – | £0.250000 | £0.119637 5.43% | £0.116109 5.66% |
| 23 Apr 2041 | – | – | £0.250000 | £0.116509 5.43% | £0.112953 5.66% |
| 22 Oct 2041 | – | – | £0.250000 | £0.113480 5.43% | £0.109899 5.66% |
| 22 Apr 2042 | – | – | £0.250000 | £0.110530 5.43% | £0.106927 5.66% |
| 22 Oct 2042 | – | – | £0.250000 | £0.107641 5.43% | £0.104020 5.66% |
| 22 Apr 2043 | – | – | £0.250000 | £0.104842 5.43% | £0.101207 5.66% |
| 22 Oct 2043 | – | – | £0.250000 | £0.102102 5.43% | £0.098456 5.66% |
| 22 Apr 2044 | – | – | £0.250000 | £0.099433 5.43% | £0.095779 5.66% |
| 24 Oct 2044 | – | – | £0.250000 | £0.096806 5.43% | £0.093147 5.66% |
| 24 Apr 2045 | – | – | £0.250000 | £0.094289 5.43% | £0.090629 5.66% |
| 23 Oct 2045 | – | – | £0.250000 | £0.091838 5.43% | £0.088178 5.66% |
| 23 Apr 2046 | – | – | £0.250000 | £0.089450 5.43% | £0.085794 5.66% |
| 22 Oct 2046 | – | – | £0.250000 | £0.087125 5.43% | £0.083474 5.66% |
| 22 Apr 2047 | – | – | £0.250000 | £0.084860 5.43% | £0.081217 5.66% |
| 22 Oct 2047 | – | – | £0.250000 | £0.082641 5.43% | £0.079009 5.66% |
| 22 Apr 2048 | – | – | £0.250000 | £0.080481 5.43% | £0.076861 5.66% |
| 22 Oct 2048 | – | – | £0.250000 | £0.078377 5.43% | £0.074771 5.66% |
| 22 Apr 2049 | – | – | £0.250000 | £0.076340 5.43% | £0.072750 5.66% |
| 22 Oct 2049 | – | – | £0.250000 | £0.074344 5.43% | £0.070772 5.66% |
| 22 Apr 2050 | – | – | £0.250000 | £0.072412 5.43% | £0.068858 5.66% |
| 24 Oct 2050 | – | – | £0.250000 | £0.070498 5.43% | £0.066966 5.66% |
| 24 Apr 2051 | – | – | £0.250000 | £0.068665 5.43% | £0.065155 5.66% |
| 23 Oct 2051 | – | – | £0.250000 | £0.066880 5.43% | £0.063394 5.66% |
| 23 Apr 2052 | – | – | £0.250000 | £0.065132 5.43% | £0.061670 5.66% |
| 22 Oct 2052 | – | – | £0.250000 | £0.063439 5.43% | £0.060003 5.66% |
| 22 Apr 2053 | – | – | £0.250000 | £0.061789 5.43% | £0.058380 5.66% |
| 22 Oct 2053 | – | – | £0.250000 | £0.060174 5.43% | £0.056793 5.66% |
| 22 Apr 2054 | – | – | £0.250000 | £0.058610 5.43% | £0.055257 5.66% |
| 22 Oct 2054 | – | – | £0.250000 | £0.057078 5.43% | £0.053755 5.66% |
| 22 Apr 2055 | – | – | £0.250000 | £0.055594 5.43% | £0.052302 5.66% |
| 22 Oct 2055 | – | – | £0.250000 | £0.054141 5.43% | £0.050880 5.66% |
| 24 Apr 2056 | – | – | £0.250000 | £0.052710 5.43% | £0.049482 5.66% |
| 23 Oct 2056 | – | – | £0.250000 | £0.051340 5.43% | £0.048144 5.66% |
| 24 Apr 2057 | – | – | £0.250000 | £0.049998 5.43% | £0.046835 5.66% |
| 22 Oct 2057 | – | – | £0.250000 | £0.048705 5.43% | £0.045575 5.66% |
| 22 Apr 2058 | – | – | £0.250000 | £0.047439 5.43% | £0.044343 5.66% |
| 22 Oct 2058 | – | – | £0.250000 | £0.046199 5.43% | £0.043137 5.66% |
| 22 Apr 2059 | – | – | £0.250000 | £0.044998 5.43% | £0.041971 5.66% |
| 22 Oct 2059 | – | – | £0.250000 | £0.043822 5.43% | £0.040830 5.66% |
| 22 Apr 2060 | – | – | £0.250000 | £0.042676 5.43% | £0.039720 5.66% |
| 22 Oct 2060 | – | – | £0.250000 | £0.041561 5.43% | £0.038640 5.66% |
| 22 Apr 2061 | – | – | £0.250000 | £0.040480 5.43% | £0.037595 5.66% |
| 24 Oct 2061 | – | – | £100.250000 | £15.803644 5.43% | £14.661485 5.66% |
| Total | – | – | £117.500000 | £23.655220 | £22.307191 |
All figures assume a T+1 settlement and 100 units held.