TG65 - 2½% Treasury Gilt 2065
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 87 | £0.622 | £1.2500 | £1.234 (5.17%) | £1.235 (5.04%) |
| 2026-01-22 | - | - | £1.2500 | £1.203 (5.17%) | £1.205 (5.04%) |
| 2026-07-22 | - | - | £1.2500 | £1.174 (5.17%) | £1.176 (5.04%) |
| 2027-01-22 | - | - | £1.2500 | £1.144 (5.17%) | £1.147 (5.04%) |
| 2027-07-22 | - | - | £1.2500 | £1.116 (5.17%) | £1.119 (5.04%) |
| 2028-01-24 | - | - | £1.2500 | £1.088 (5.17%) | £1.091 (5.04%) |
| 2028-07-24 | - | - | £1.2500 | £1.061 (5.17%) | £1.065 (5.04%) |
| 2029-01-22 | - | - | £1.2500 | £1.035 (5.17%) | £1.039 (5.04%) |
| 2029-07-23 | - | - | £1.2500 | £1.009 (5.17%) | £1.014 (5.04%) |
| 2030-01-22 | - | - | £1.2500 | £0.984 (5.17%) | £0.989 (5.04%) |
| 2030-07-22 | - | - | £1.2500 | £0.960 (5.17%) | £0.966 (5.04%) |
| 2031-01-22 | - | - | £1.2500 | £0.936 (5.17%) | £0.942 (5.04%) |
| 2031-07-22 | - | - | £1.2500 | £0.912 (5.17%) | £0.919 (5.04%) |
| 2032-01-22 | - | - | £1.2500 | £0.890 (5.17%) | £0.897 (5.04%) |
| 2032-07-22 | - | - | £1.2500 | £0.868 (5.17%) | £0.875 (5.04%) |
| 2033-01-24 | - | - | £1.2500 | £0.846 (5.17%) | £0.853 (5.04%) |
| 2033-07-22 | - | - | £1.2500 | £0.825 (5.17%) | £0.833 (5.04%) |
| 2034-01-23 | - | - | £1.2500 | £0.804 (5.17%) | £0.812 (5.04%) |
| 2034-07-24 | - | - | £1.2500 | £0.784 (5.17%) | £0.793 (5.04%) |
| 2035-01-22 | - | - | £1.2500 | £0.765 (5.17%) | £0.774 (5.04%) |
| 2035-07-23 | - | - | £1.2500 | £0.746 (5.17%) | £0.755 (5.04%) |
| 2036-01-22 | - | - | £1.2500 | £0.727 (5.17%) | £0.736 (5.04%) |
| 2036-07-22 | - | - | £1.2500 | £0.709 (5.17%) | £0.719 (5.04%) |
| 2037-01-22 | - | - | £1.2500 | £0.691 (5.17%) | £0.701 (5.04%) |
| 2037-07-22 | - | - | £1.2500 | £0.674 (5.17%) | £0.684 (5.04%) |
| 2038-01-22 | - | - | £1.2500 | £0.657 (5.17%) | £0.667 (5.04%) |
| 2038-07-22 | - | - | £1.2500 | £0.641 (5.17%) | £0.651 (5.04%) |
| 2039-01-24 | - | - | £1.2500 | £0.625 (5.17%) | £0.635 (5.04%) |
| 2039-07-22 | - | - | £1.2500 | £0.610 (5.17%) | £0.620 (5.04%) |
| 2040-01-23 | - | - | £1.2500 | £0.594 (5.17%) | £0.605 (5.04%) |
| 2040-07-23 | - | - | £1.2500 | £0.580 (5.17%) | £0.590 (5.04%) |
| 2041-01-22 | - | - | £1.2500 | £0.565 (5.17%) | £0.576 (5.04%) |
| 2041-07-22 | - | - | £1.2500 | £0.551 (5.17%) | £0.562 (5.04%) |
| 2042-01-22 | - | - | £1.2500 | £0.537 (5.17%) | £0.548 (5.04%) |
| 2042-07-22 | - | - | £1.2500 | £0.524 (5.17%) | £0.535 (5.04%) |
| 2043-01-22 | - | - | £1.2500 | £0.511 (5.17%) | £0.522 (5.04%) |
| 2043-07-22 | - | - | £1.2500 | £0.498 (5.17%) | £0.509 (5.04%) |
| 2044-01-22 | - | - | £1.2500 | £0.486 (5.17%) | £0.497 (5.04%) |
| 2044-07-22 | - | - | £1.2500 | £0.474 (5.17%) | £0.485 (5.04%) |
| 2045-01-23 | - | - | £1.2500 | £0.462 (5.17%) | £0.473 (5.04%) |
| 2045-07-24 | - | - | £1.2500 | £0.451 (5.17%) | £0.461 (5.04%) |
| 2046-01-22 | - | - | £1.2500 | £0.439 (5.17%) | £0.450 (5.04%) |
| 2046-07-23 | - | - | £1.2500 | £0.428 (5.17%) | £0.439 (5.04%) |
| 2047-01-22 | - | - | £1.2500 | £0.418 (5.17%) | £0.429 (5.04%) |
| 2047-07-22 | - | - | £1.2500 | £0.408 (5.17%) | £0.418 (5.04%) |
| 2048-01-22 | - | - | £1.2500 | £0.397 (5.17%) | £0.408 (5.04%) |
| 2048-07-22 | - | - | £1.2500 | £0.387 (5.17%) | £0.398 (5.04%) |
| 2049-01-22 | - | - | £1.2500 | £0.378 (5.17%) | £0.388 (5.04%) |
| 2049-07-22 | - | - | £1.2500 | £0.368 (5.17%) | £0.379 (5.04%) |
| 2050-01-24 | - | - | £1.2500 | £0.359 (5.17%) | £0.370 (5.04%) |
| 2050-07-22 | - | - | £1.2500 | £0.350 (5.17%) | £0.361 (5.04%) |
| 2051-01-23 | - | - | £1.2500 | £0.342 (5.17%) | £0.352 (5.04%) |
| 2051-07-24 | - | - | £1.2500 | £0.333 (5.17%) | £0.343 (5.04%) |
| 2052-01-22 | - | - | £1.2500 | £0.325 (5.17%) | £0.335 (5.04%) |
| 2052-07-22 | - | - | £1.2500 | £0.317 (5.17%) | £0.327 (5.04%) |
| 2053-01-22 | - | - | £1.2500 | £0.309 (5.17%) | £0.319 (5.04%) |
| 2053-07-22 | - | - | £1.2500 | £0.301 (5.17%) | £0.311 (5.04%) |
| 2054-01-22 | - | - | £1.2500 | £0.294 (5.17%) | £0.304 (5.04%) |
| 2054-07-22 | - | - | £1.2500 | £0.286 (5.17%) | £0.296 (5.04%) |
| 2055-01-22 | - | - | £1.2500 | £0.279 (5.17%) | £0.289 (5.04%) |
| 2055-07-22 | - | - | £1.2500 | £0.272 (5.17%) | £0.282 (5.04%) |
| 2056-01-24 | - | - | £1.2500 | £0.265 (5.17%) | £0.275 (5.04%) |
| 2056-07-24 | - | - | £1.2500 | £0.259 (5.17%) | £0.269 (5.04%) |
| 2057-01-22 | - | - | £1.2500 | £0.252 (5.17%) | £0.262 (5.04%) |
| 2057-07-23 | - | - | £1.2500 | £0.246 (5.17%) | £0.256 (5.04%) |
| 2058-01-22 | - | - | £1.2500 | £0.240 (5.17%) | £0.249 (5.04%) |
| 2058-07-22 | - | - | £1.2500 | £0.234 (5.17%) | £0.243 (5.04%) |
| 2059-01-22 | - | - | £1.2500 | £0.228 (5.17%) | £0.238 (5.04%) |
| 2059-07-22 | - | - | £1.2500 | £0.223 (5.17%) | £0.232 (5.04%) |
| 2060-01-22 | - | - | £1.2500 | £0.217 (5.17%) | £0.226 (5.04%) |
| 2060-07-22 | - | - | £1.2500 | £0.212 (5.17%) | £0.221 (5.04%) |
| 2061-01-24 | - | - | £1.2500 | £0.206 (5.17%) | £0.215 (5.04%) |
| 2061-07-22 | - | - | £1.2500 | £0.201 (5.17%) | £0.210 (5.04%) |
| 2062-01-23 | - | - | £1.2500 | £0.196 (5.17%) | £0.205 (5.04%) |
| 2062-07-24 | - | - | £1.2500 | £0.191 (5.17%) | £0.200 (5.04%) |
| 2063-01-22 | - | - | £1.2500 | £0.187 (5.17%) | £0.195 (5.04%) |
| 2063-07-23 | - | - | £1.2500 | £0.182 (5.17%) | £0.190 (5.04%) |
| 2064-01-22 | - | - | £1.2500 | £0.177 (5.17%) | £0.186 (5.04%) |
| 2064-07-22 | - | - | £1.2500 | £0.173 (5.17%) | £0.181 (5.04%) |
| 2065-01-22 | - | - | £1.2500 | £0.169 (5.17%) | £0.177 (5.04%) |
| 2065-07-22 | - | - | £101.2500 | £13.328 (5.17%) | £13.974 (5.04%) |
| TOTAL | - | - | £201.2500 | £56.332 | £57.680 |