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 |
|---|---|---|---|---|---|
| 2026-07-22 | 69 | £0.476519 | £1.250000 | £1.229575 (5.52%) | £1.229858 (5.44%) |
| 2027-01-22 | - | - | £1.250000 | £1.196742 (5.52%) | £1.197470 (5.44%) |
| 2027-07-22 | - | - | £1.250000 | £1.165300 (5.52%) | £1.166442 (5.44%) |
| 2028-01-24 | - | - | £1.250000 | £1.133849 (5.52%) | £1.135394 (5.44%) |
| 2028-07-24 | - | - | £1.250000 | £1.103897 (5.52%) | £1.105815 (5.44%) |
| 2029-01-22 | - | - | £1.250000 | £1.074736 (5.52%) | £1.077005 (5.44%) |
| 2029-07-23 | - | - | £1.250000 | £1.046345 (5.52%) | £1.048947 (5.44%) |
| 2030-01-22 | - | - | £1.250000 | £1.018555 (5.52%) | £1.021471 (5.44%) |
| 2030-07-22 | - | - | £1.250000 | £0.991794 (5.52%) | £0.995004 (5.44%) |
| 2031-01-22 | - | - | £1.250000 | £0.965310 (5.52%) | £0.968800 (5.44%) |
| 2031-07-22 | - | - | £1.250000 | £0.939948 (5.52%) | £0.943697 (5.44%) |
| 2032-01-22 | - | - | £1.250000 | £0.914849 (5.52%) | £0.918845 (5.44%) |
| 2032-07-22 | - | - | £1.250000 | £0.890682 (5.52%) | £0.894907 (5.44%) |
| 2033-01-24 | - | - | £1.250000 | £0.866643 (5.52%) | £0.871087 (5.44%) |
| 2033-07-22 | - | - | £1.250000 | £0.844122 (5.52%) | £0.848762 (5.44%) |
| 2034-01-23 | - | - | £1.250000 | £0.821461 (5.52%) | £0.826290 (5.44%) |
| 2034-07-24 | - | - | £1.250000 | £0.799761 (5.52%) | £0.804763 (5.44%) |
| 2035-01-22 | - | - | £1.250000 | £0.778634 (5.52%) | £0.783797 (5.44%) |
| 2035-07-23 | - | - | £1.250000 | £0.758065 (5.52%) | £0.763378 (5.44%) |
| 2036-01-22 | - | - | £1.250000 | £0.737931 (5.52%) | £0.743382 (5.44%) |
| 2036-07-22 | - | - | £1.250000 | £0.718437 (5.52%) | £0.724015 (5.44%) |
| 2037-01-22 | - | - | £1.250000 | £0.699253 (5.52%) | £0.704948 (5.44%) |
| 2037-07-22 | - | - | £1.250000 | £0.680881 (5.52%) | £0.686682 (5.44%) |
| 2038-01-22 | - | - | £1.250000 | £0.662700 (5.52%) | £0.668598 (5.44%) |
| 2038-07-22 | - | - | £1.250000 | £0.645289 (5.52%) | £0.651274 (5.44%) |
| 2039-01-24 | - | - | £1.250000 | £0.627873 (5.52%) | £0.633939 (5.44%) |
| 2039-07-22 | - | - | £1.250000 | £0.611557 (5.52%) | £0.617692 (5.44%) |
| 2040-01-23 | - | - | £1.250000 | £0.595139 (5.52%) | £0.601338 (5.44%) |
| 2040-07-23 | - | - | £1.250000 | £0.579417 (5.52%) | £0.585672 (5.44%) |
| 2041-01-22 | - | - | £1.250000 | £0.564028 (5.52%) | £0.570331 (5.44%) |
| 2041-07-22 | - | - | £1.250000 | £0.549209 (5.52%) | £0.555553 (5.44%) |
| 2042-01-22 | - | - | £1.250000 | £0.534544 (5.52%) | £0.540922 (5.44%) |
| 2042-07-22 | - | - | £1.250000 | £0.520500 (5.52%) | £0.526906 (5.44%) |
| 2043-01-22 | - | - | £1.250000 | £0.506601 (5.52%) | £0.513030 (5.44%) |
| 2043-07-22 | - | - | £1.250000 | £0.493291 (5.52%) | £0.499737 (5.44%) |
| 2044-01-22 | - | - | £1.250000 | £0.480118 (5.52%) | £0.486577 (5.44%) |
| 2044-07-22 | - | - | £1.250000 | £0.467435 (5.52%) | £0.473900 (5.44%) |
| 2045-01-23 | - | - | £1.250000 | £0.454887 (5.52%) | £0.461353 (5.44%) |
| 2045-07-24 | - | - | £1.250000 | £0.442870 (5.52%) | £0.449334 (5.44%) |
| 2046-01-22 | - | - | £1.250000 | £0.431171 (5.52%) | £0.437627 (5.44%) |
| 2046-07-23 | - | - | £1.250000 | £0.419781 (5.52%) | £0.426226 (5.44%) |
| 2047-01-22 | - | - | £1.250000 | £0.408632 (5.52%) | £0.415062 (5.44%) |
| 2047-07-22 | - | - | £1.250000 | £0.397896 (5.52%) | £0.404307 (5.44%) |
| 2048-01-22 | - | - | £1.250000 | £0.387271 (5.52%) | £0.393660 (5.44%) |
| 2048-07-22 | - | - | £1.250000 | £0.377040 (5.52%) | £0.383404 (5.44%) |
| 2049-01-22 | - | - | £1.250000 | £0.366972 (5.52%) | £0.373307 (5.44%) |
| 2049-07-22 | - | - | £1.250000 | £0.357331 (5.52%) | £0.363634 (5.44%) |
| 2050-01-24 | - | - | £1.250000 | £0.347687 (5.52%) | £0.353955 (5.44%) |
| 2050-07-22 | - | - | £1.250000 | £0.338652 (5.52%) | £0.344884 (5.44%) |
| 2051-01-23 | - | - | £1.250000 | £0.329560 (5.52%) | £0.335753 (5.44%) |
| 2051-07-24 | - | - | £1.250000 | £0.320854 (5.52%) | £0.327005 (5.44%) |
| 2052-01-22 | - | - | £1.250000 | £0.312378 (5.52%) | £0.318486 (5.44%) |
| 2052-07-22 | - | - | £1.250000 | £0.304127 (5.52%) | £0.310189 (5.44%) |
| 2053-01-22 | - | - | £1.250000 | £0.296005 (5.52%) | £0.302020 (5.44%) |
| 2053-07-22 | - | - | £1.250000 | £0.288228 (5.52%) | £0.294194 (5.44%) |
| 2054-01-22 | - | - | £1.250000 | £0.280532 (5.52%) | £0.286447 (5.44%) |
| 2054-07-22 | - | - | £1.250000 | £0.273161 (5.52%) | £0.279025 (5.44%) |
| 2055-01-22 | - | - | £1.250000 | £0.265867 (5.52%) | £0.271676 (5.44%) |
| 2055-07-22 | - | - | £1.250000 | £0.258882 (5.52%) | £0.264637 (5.44%) |
| 2056-01-24 | - | - | £1.250000 | £0.251895 (5.52%) | £0.257593 (5.44%) |
| 2056-07-24 | - | - | £1.250000 | £0.245241 (5.52%) | £0.250882 (5.44%) |
| 2057-01-22 | - | - | £1.250000 | £0.238762 (5.52%) | £0.244346 (5.44%) |
| 2057-07-23 | - | - | £1.250000 | £0.232455 (5.52%) | £0.237980 (5.44%) |
| 2058-01-22 | - | - | £1.250000 | £0.226281 (5.52%) | £0.231747 (5.44%) |
| 2058-07-22 | - | - | £1.250000 | £0.220336 (5.52%) | £0.225742 (5.44%) |
| 2059-01-22 | - | - | £1.250000 | £0.214453 (5.52%) | £0.219797 (5.44%) |
| 2059-07-22 | - | - | £1.250000 | £0.208818 (5.52%) | £0.214102 (5.44%) |
| 2060-01-22 | - | - | £1.250000 | £0.203242 (5.52%) | £0.208463 (5.44%) |
| 2060-07-22 | - | - | £1.250000 | £0.197873 (5.52%) | £0.203032 (5.44%) |
| 2061-01-24 | - | - | £1.250000 | £0.192533 (5.52%) | £0.197628 (5.44%) |
| 2061-07-22 | - | - | £1.250000 | £0.187529 (5.52%) | £0.192563 (5.44%) |
| 2062-01-23 | - | - | £1.250000 | £0.182495 (5.52%) | £0.187465 (5.44%) |
| 2062-07-24 | - | - | £1.250000 | £0.177674 (5.52%) | £0.182581 (5.44%) |
| 2063-01-22 | - | - | £1.250000 | £0.172981 (5.52%) | £0.177824 (5.44%) |
| 2063-07-23 | - | - | £1.250000 | £0.168411 (5.52%) | £0.173192 (5.44%) |
| 2064-01-22 | - | - | £1.250000 | £0.163938 (5.52%) | £0.168655 (5.44%) |
| 2064-07-22 | - | - | £1.250000 | £0.159608 (5.52%) | £0.164261 (5.44%) |
| 2065-01-22 | - | - | £1.250000 | £0.155346 (5.52%) | £0.159935 (5.44%) |
| 2065-07-22 | - | - | £101.250000 | £12.252392 (5.52%) | £12.619094 (5.44%) |
| TOTAL | - | - | £198.750000 | £52.926519 | £53.699300 |