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 | 134 | £0.925 | £1.2500 | £1.242 (5.23%) | £1.242 (5.13%) |
| 2026-01-22 | - | - | £1.2500 | £1.210 (5.23%) | £1.211 (5.13%) |
| 2026-07-22 | - | - | £1.2500 | £1.180 (5.23%) | £1.181 (5.13%) |
| 2027-01-22 | - | - | £1.2500 | £1.150 (5.23%) | £1.152 (5.13%) |
| 2027-07-22 | - | - | £1.2500 | £1.122 (5.23%) | £1.124 (5.13%) |
| 2028-01-24 | - | - | £1.2500 | £1.093 (5.23%) | £1.096 (5.13%) |
| 2028-07-24 | - | - | £1.2500 | £1.066 (5.23%) | £1.069 (5.13%) |
| 2029-01-22 | - | - | £1.2500 | £1.039 (5.23%) | £1.042 (5.13%) |
| 2029-07-23 | - | - | £1.2500 | £1.013 (5.23%) | £1.017 (5.13%) |
| 2030-01-22 | - | - | £1.2500 | £0.987 (5.23%) | £0.992 (5.13%) |
| 2030-07-22 | - | - | £1.2500 | £0.963 (5.23%) | £0.967 (5.13%) |
| 2031-01-22 | - | - | £1.2500 | £0.938 (5.23%) | £0.943 (5.13%) |
| 2031-07-22 | - | - | £1.2500 | £0.915 (5.23%) | £0.920 (5.13%) |
| 2032-01-22 | - | - | £1.2500 | £0.892 (5.23%) | £0.897 (5.13%) |
| 2032-07-22 | - | - | £1.2500 | £0.869 (5.23%) | £0.875 (5.13%) |
| 2033-01-24 | - | - | £1.2500 | £0.847 (5.23%) | £0.853 (5.13%) |
| 2033-07-22 | - | - | £1.2500 | £0.826 (5.23%) | £0.833 (5.13%) |
| 2034-01-23 | - | - | £1.2500 | £0.805 (5.23%) | £0.812 (5.13%) |
| 2034-07-24 | - | - | £1.2500 | £0.785 (5.23%) | £0.792 (5.13%) |
| 2035-01-22 | - | - | £1.2500 | £0.765 (5.23%) | £0.772 (5.13%) |
| 2035-07-23 | - | - | £1.2500 | £0.746 (5.23%) | £0.753 (5.13%) |
| 2036-01-22 | - | - | £1.2500 | £0.727 (5.23%) | £0.735 (5.13%) |
| 2036-07-22 | - | - | £1.2500 | £0.709 (5.23%) | £0.717 (5.13%) |
| 2037-01-22 | - | - | £1.2500 | £0.691 (5.23%) | £0.699 (5.13%) |
| 2037-07-22 | - | - | £1.2500 | £0.674 (5.23%) | £0.682 (5.13%) |
| 2038-01-22 | - | - | £1.2500 | £0.657 (5.23%) | £0.665 (5.13%) |
| 2038-07-22 | - | - | £1.2500 | £0.640 (5.23%) | £0.648 (5.13%) |
| 2039-01-24 | - | - | £1.2500 | £0.624 (5.23%) | £0.632 (5.13%) |
| 2039-07-22 | - | - | £1.2500 | £0.609 (5.23%) | £0.617 (5.13%) |
| 2040-01-23 | - | - | £1.2500 | £0.593 (5.23%) | £0.601 (5.13%) |
| 2040-07-23 | - | - | £1.2500 | £0.578 (5.23%) | £0.587 (5.13%) |
| 2041-01-22 | - | - | £1.2500 | £0.564 (5.23%) | £0.572 (5.13%) |
| 2041-07-22 | - | - | £1.2500 | £0.550 (5.23%) | £0.558 (5.13%) |
| 2042-01-22 | - | - | £1.2500 | £0.536 (5.23%) | £0.544 (5.13%) |
| 2042-07-22 | - | - | £1.2500 | £0.522 (5.23%) | £0.531 (5.13%) |
| 2043-01-22 | - | - | £1.2500 | £0.509 (5.23%) | £0.518 (5.13%) |
| 2043-07-22 | - | - | £1.2500 | £0.496 (5.23%) | £0.505 (5.13%) |
| 2044-01-22 | - | - | £1.2500 | £0.484 (5.23%) | £0.492 (5.13%) |
| 2044-07-22 | - | - | £1.2500 | £0.472 (5.23%) | £0.480 (5.13%) |
| 2045-01-23 | - | - | £1.2500 | £0.460 (5.23%) | £0.468 (5.13%) |
| 2045-07-24 | - | - | £1.2500 | £0.448 (5.23%) | £0.457 (5.13%) |
| 2046-01-22 | - | - | £1.2500 | £0.437 (5.23%) | £0.446 (5.13%) |
| 2046-07-23 | - | - | £1.2500 | £0.426 (5.23%) | £0.435 (5.13%) |
| 2047-01-22 | - | - | £1.2500 | £0.415 (5.23%) | £0.424 (5.13%) |
| 2047-07-22 | - | - | £1.2500 | £0.405 (5.23%) | £0.413 (5.13%) |
| 2048-01-22 | - | - | £1.2500 | £0.395 (5.23%) | £0.403 (5.13%) |
| 2048-07-22 | - | - | £1.2500 | £0.385 (5.23%) | £0.393 (5.13%) |
| 2049-01-22 | - | - | £1.2500 | £0.375 (5.23%) | £0.384 (5.13%) |
| 2049-07-22 | - | - | £1.2500 | £0.366 (5.23%) | £0.374 (5.13%) |
| 2050-01-24 | - | - | £1.2500 | £0.356 (5.23%) | £0.365 (5.13%) |
| 2050-07-22 | - | - | £1.2500 | £0.348 (5.23%) | £0.356 (5.13%) |
| 2051-01-23 | - | - | £1.2500 | £0.339 (5.23%) | £0.347 (5.13%) |
| 2051-07-24 | - | - | £1.2500 | £0.330 (5.23%) | £0.338 (5.13%) |
| 2052-01-22 | - | - | £1.2500 | £0.322 (5.23%) | £0.330 (5.13%) |
| 2052-07-22 | - | - | £1.2500 | £0.314 (5.23%) | £0.322 (5.13%) |
| 2053-01-22 | - | - | £1.2500 | £0.306 (5.23%) | £0.314 (5.13%) |
| 2053-07-22 | - | - | £1.2500 | £0.298 (5.23%) | £0.306 (5.13%) |
| 2054-01-22 | - | - | £1.2500 | £0.291 (5.23%) | £0.299 (5.13%) |
| 2054-07-22 | - | - | £1.2500 | £0.283 (5.23%) | £0.291 (5.13%) |
| 2055-01-22 | - | - | £1.2500 | £0.276 (5.23%) | £0.284 (5.13%) |
| 2055-07-22 | - | - | £1.2500 | £0.269 (5.23%) | £0.277 (5.13%) |
| 2056-01-24 | - | - | £1.2500 | £0.262 (5.23%) | £0.270 (5.13%) |
| 2056-07-24 | - | - | £1.2500 | £0.256 (5.23%) | £0.264 (5.13%) |
| 2057-01-22 | - | - | £1.2500 | £0.249 (5.23%) | £0.257 (5.13%) |
| 2057-07-23 | - | - | £1.2500 | £0.243 (5.23%) | £0.251 (5.13%) |
| 2058-01-22 | - | - | £1.2500 | £0.237 (5.23%) | £0.245 (5.13%) |
| 2058-07-22 | - | - | £1.2500 | £0.231 (5.23%) | £0.239 (5.13%) |
| 2059-01-22 | - | - | £1.2500 | £0.225 (5.23%) | £0.233 (5.13%) |
| 2059-07-22 | - | - | £1.2500 | £0.220 (5.23%) | £0.227 (5.13%) |
| 2060-01-22 | - | - | £1.2500 | £0.214 (5.23%) | £0.221 (5.13%) |
| 2060-07-22 | - | - | £1.2500 | £0.209 (5.23%) | £0.216 (5.13%) |
| 2061-01-24 | - | - | £1.2500 | £0.203 (5.23%) | £0.210 (5.13%) |
| 2061-07-22 | - | - | £1.2500 | £0.198 (5.23%) | £0.205 (5.13%) |
| 2062-01-23 | - | - | £1.2500 | £0.193 (5.23%) | £0.200 (5.13%) |
| 2062-07-24 | - | - | £1.2500 | £0.189 (5.23%) | £0.195 (5.13%) |
| 2063-01-22 | - | - | £1.2500 | £0.184 (5.23%) | £0.190 (5.13%) |
| 2063-07-23 | - | - | £1.2500 | £0.179 (5.23%) | £0.186 (5.13%) |
| 2064-01-22 | - | - | £1.2500 | £0.175 (5.23%) | £0.181 (5.13%) |
| 2064-07-22 | - | - | £1.2500 | £0.170 (5.23%) | £0.177 (5.13%) |
| 2065-01-22 | - | - | £1.2500 | £0.166 (5.23%) | £0.172 (5.13%) |
| 2065-07-22 | - | - | £101.2500 | £13.109 (5.23%) | £13.617 (5.13%) |
| TOTAL | - | - | £201.2500 | £56.045 | £57.109 |