TG65 - 2½% Treasury Gilt 2065
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 |
|---|---|---|---|---|---|
| 2026-01-22 | 146 | £0.991848 | £1.250000 | £1.243376 (5.24%) | £1.243496 (5.14%) |
| 2026-07-22 | - | - | £1.250000 | £1.212306 (5.24%) | £1.212977 (5.14%) |
| 2027-01-22 | - | - | £1.250000 | £1.181516 (5.24%) | £1.182720 (5.14%) |
| 2027-07-22 | - | - | £1.250000 | £1.151991 (5.24%) | £1.153693 (5.14%) |
| 2028-01-24 | - | - | £1.250000 | £1.122419 (5.24%) | £1.124605 (5.14%) |
| 2028-07-24 | - | - | £1.250000 | £1.094218 (5.24%) | £1.096854 (5.14%) |
| 2029-01-22 | - | - | £1.250000 | £1.066726 (5.24%) | £1.069787 (5.14%) |
| 2029-07-23 | - | - | £1.250000 | £1.039924 (5.24%) | £1.043388 (5.14%) |
| 2030-01-22 | - | - | £1.250000 | £1.013654 (5.24%) | £1.017501 (5.14%) |
| 2030-07-22 | - | - | £1.250000 | £0.988324 (5.24%) | £0.992529 (5.14%) |
| 2031-01-22 | - | - | £1.250000 | £0.963223 (5.24%) | £0.967771 (5.14%) |
| 2031-07-22 | - | - | £1.250000 | £0.939153 (5.24%) | £0.944019 (5.14%) |
| 2032-01-22 | - | - | £1.250000 | £0.915301 (5.24%) | £0.920471 (5.14%) |
| 2032-07-22 | - | - | £1.250000 | £0.892304 (5.24%) | £0.897757 (5.14%) |
| 2033-01-24 | - | - | £1.250000 | £0.869398 (5.24%) | £0.875122 (5.14%) |
| 2033-07-22 | - | - | £1.250000 | £0.847910 (5.24%) | £0.853879 (5.14%) |
| 2034-01-23 | - | - | £1.250000 | £0.826259 (5.24%) | £0.832465 (5.14%) |
| 2034-07-24 | - | - | £1.250000 | £0.805499 (5.24%) | £0.811922 (5.14%) |
| 2035-01-22 | - | - | £1.250000 | £0.785261 (5.24%) | £0.791887 (5.14%) |
| 2035-07-23 | - | - | £1.250000 | £0.765531 (5.24%) | £0.772346 (5.14%) |
| 2036-01-22 | - | - | £1.250000 | £0.746193 (5.24%) | £0.753183 (5.14%) |
| 2036-07-22 | - | - | £1.250000 | £0.727444 (5.24%) | £0.734597 (5.14%) |
| 2037-01-22 | - | - | £1.250000 | £0.708969 (5.24%) | £0.716273 (5.14%) |
| 2037-07-22 | - | - | £1.250000 | £0.691253 (5.24%) | £0.698694 (5.14%) |
| 2038-01-22 | - | - | £1.250000 | £0.673696 (5.24%) | £0.681265 (5.14%) |
| 2038-07-22 | - | - | £1.250000 | £0.656862 (5.24%) | £0.664545 (5.14%) |
| 2039-01-24 | - | - | £1.250000 | £0.640000 (5.24%) | £0.647790 (5.14%) |
| 2039-07-22 | - | - | £1.250000 | £0.624181 (5.24%) | £0.632065 (5.14%) |
| 2040-01-23 | - | - | £1.250000 | £0.608244 (5.24%) | £0.616214 (5.14%) |
| 2040-07-23 | - | - | £1.250000 | £0.592961 (5.24%) | £0.601008 (5.14%) |
| 2041-01-22 | - | - | £1.250000 | £0.577982 (5.24%) | £0.586097 (5.14%) |
| 2041-07-22 | - | - | £1.250000 | £0.563539 (5.24%) | £0.571712 (5.14%) |
| 2042-01-22 | - | - | £1.250000 | £0.549226 (5.24%) | £0.557451 (5.14%) |
| 2042-07-22 | - | - | £1.250000 | £0.535502 (5.24%) | £0.543770 (5.14%) |
| 2043-01-22 | - | - | £1.250000 | £0.521901 (5.24%) | £0.530206 (5.14%) |
| 2043-07-22 | - | - | £1.250000 | £0.508860 (5.24%) | £0.517193 (5.14%) |
| 2044-01-22 | - | - | £1.250000 | £0.495936 (5.24%) | £0.504292 (5.14%) |
| 2044-07-22 | - | - | £1.250000 | £0.483475 (5.24%) | £0.491847 (5.14%) |
| 2045-01-23 | - | - | £1.250000 | £0.471130 (5.24%) | £0.479513 (5.14%) |
| 2045-07-24 | - | - | £1.250000 | £0.459293 (5.24%) | £0.467680 (5.14%) |
| 2046-01-22 | - | - | £1.250000 | £0.447753 (5.24%) | £0.456139 (5.14%) |
| 2046-07-23 | - | - | £1.250000 | £0.436503 (5.24%) | £0.444883 (5.14%) |
| 2047-01-22 | - | - | £1.250000 | £0.425477 (5.24%) | £0.433845 (5.14%) |
| 2047-07-22 | - | - | £1.250000 | £0.414844 (5.24%) | £0.423197 (5.14%) |
| 2048-01-22 | - | - | £1.250000 | £0.404308 (5.24%) | £0.412641 (5.14%) |
| 2048-07-22 | - | - | £1.250000 | £0.394150 (5.24%) | £0.402458 (5.14%) |
| 2049-01-22 | - | - | £1.250000 | £0.384139 (5.24%) | £0.392419 (5.14%) |
| 2049-07-22 | - | - | £1.250000 | £0.374540 (5.24%) | £0.382788 (5.14%) |
| 2050-01-24 | - | - | £1.250000 | £0.364926 (5.24%) | £0.373137 (5.14%) |
| 2050-07-22 | - | - | £1.250000 | £0.355906 (5.24%) | £0.364079 (5.14%) |
| 2051-01-23 | - | - | £1.250000 | £0.346818 (5.24%) | £0.354949 (5.14%) |
| 2051-07-24 | - | - | £1.250000 | £0.338105 (5.24%) | £0.346190 (5.14%) |
| 2052-01-22 | - | - | £1.250000 | £0.329610 (5.24%) | £0.337647 (5.14%) |
| 2052-07-22 | - | - | £1.250000 | £0.321328 (5.24%) | £0.329315 (5.14%) |
| 2053-01-22 | - | - | £1.250000 | £0.313167 (5.24%) | £0.321100 (5.14%) |
| 2053-07-22 | - | - | £1.250000 | £0.305341 (5.24%) | £0.313220 (5.14%) |
| 2054-01-22 | - | - | £1.250000 | £0.297586 (5.24%) | £0.305407 (5.14%) |
| 2054-07-22 | - | - | £1.250000 | £0.290150 (5.24%) | £0.297911 (5.14%) |
| 2055-01-22 | - | - | £1.250000 | £0.282781 (5.24%) | £0.290480 (5.14%) |
| 2055-07-22 | - | - | £1.250000 | £0.275715 (5.24%) | £0.283351 (5.14%) |
| 2056-01-24 | - | - | £1.250000 | £0.268637 (5.24%) | £0.276207 (5.14%) |
| 2056-07-24 | - | - | £1.250000 | £0.261887 (5.24%) | £0.269391 (5.14%) |
| 2057-01-22 | - | - | £1.250000 | £0.255307 (5.24%) | £0.262743 (5.14%) |
| 2057-07-23 | - | - | £1.250000 | £0.248893 (5.24%) | £0.256260 (5.14%) |
| 2058-01-22 | - | - | £1.250000 | £0.242605 (5.24%) | £0.249902 (5.14%) |
| 2058-07-22 | - | - | £1.250000 | £0.236543 (5.24%) | £0.243768 (5.14%) |
| 2059-01-22 | - | - | £1.250000 | £0.230535 (5.24%) | £0.237688 (5.14%) |
| 2059-07-22 | - | - | £1.250000 | £0.224774 (5.24%) | £0.231854 (5.14%) |
| 2060-01-22 | - | - | £1.250000 | £0.219066 (5.24%) | £0.226071 (5.14%) |
| 2060-07-22 | - | - | £1.250000 | £0.213562 (5.24%) | £0.220492 (5.14%) |
| 2061-01-24 | - | - | £1.250000 | £0.208079 (5.24%) | £0.214933 (5.14%) |
| 2061-07-22 | - | - | £1.250000 | £0.202936 (5.24%) | £0.209715 (5.14%) |
| 2062-01-23 | - | - | £1.250000 | £0.197755 (5.24%) | £0.204456 (5.14%) |
| 2062-07-24 | - | - | £1.250000 | £0.192786 (5.24%) | £0.199411 (5.14%) |
| 2063-01-22 | - | - | £1.250000 | £0.187942 (5.24%) | £0.194490 (5.14%) |
| 2063-07-23 | - | - | £1.250000 | £0.183220 (5.24%) | £0.189691 (5.14%) |
| 2064-01-22 | - | - | £1.250000 | £0.178592 (5.24%) | £0.184984 (5.14%) |
| 2064-07-22 | - | - | £1.250000 | £0.174105 (5.24%) | £0.180419 (5.14%) |
| 2065-01-22 | - | - | £1.250000 | £0.169683 (5.24%) | £0.175919 (5.14%) |
| 2065-07-22 | - | - | £101.250000 | £13.400849 (5.24%) | £13.899716 (5.14%) |
| TOTAL | - | - | £200.000000 | £56.161848 | £57.193848 |