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 | 90 | £0.611413 | £1.250000 | £1.233513 (5.29%) | £1.233787 (5.20%) |
| 2026-07-22 | - | - | £1.250000 | £1.202377 (5.29%) | £1.203157 (5.20%) |
| 2027-01-22 | - | - | £1.250000 | £1.171531 (5.29%) | £1.172800 (5.20%) |
| 2027-07-22 | - | - | £1.250000 | £1.141959 (5.29%) | £1.143685 (5.20%) |
| 2028-01-24 | - | - | £1.250000 | £1.112348 (5.29%) | £1.114518 (5.20%) |
| 2028-07-24 | - | - | £1.250000 | £1.084118 (5.29%) | £1.086699 (5.20%) |
| 2029-01-22 | - | - | £1.250000 | £1.056604 (5.29%) | £1.059574 (5.20%) |
| 2029-07-23 | - | - | £1.250000 | £1.029788 (5.29%) | £1.033126 (5.20%) |
| 2030-01-22 | - | - | £1.250000 | £1.003511 (5.29%) | £1.007198 (5.20%) |
| 2030-07-22 | - | - | £1.250000 | £0.978180 (5.29%) | £0.982194 (5.20%) |
| 2031-01-22 | - | - | £1.250000 | £0.953085 (5.29%) | £0.957412 (5.20%) |
| 2031-07-22 | - | - | £1.250000 | £0.929028 (5.29%) | £0.933644 (5.20%) |
| 2032-01-22 | - | - | £1.250000 | £0.905194 (5.29%) | £0.910087 (5.20%) |
| 2032-07-22 | - | - | £1.250000 | £0.882221 (5.29%) | £0.887370 (5.20%) |
| 2033-01-24 | - | - | £1.250000 | £0.859345 (5.29%) | £0.864740 (5.20%) |
| 2033-07-22 | - | - | £1.250000 | £0.837890 (5.29%) | £0.843507 (5.20%) |
| 2034-01-23 | - | - | £1.250000 | £0.816279 (5.29%) | £0.822110 (5.20%) |
| 2034-07-24 | - | - | £1.250000 | £0.795563 (5.29%) | £0.801589 (5.20%) |
| 2035-01-22 | - | - | £1.250000 | £0.775372 (5.29%) | £0.781581 (5.20%) |
| 2035-07-23 | - | - | £1.250000 | £0.755693 (5.29%) | £0.762072 (5.20%) |
| 2036-01-22 | - | - | £1.250000 | £0.736410 (5.29%) | £0.742947 (5.20%) |
| 2036-07-22 | - | - | £1.250000 | £0.717721 (5.29%) | £0.724402 (5.20%) |
| 2037-01-22 | - | - | £1.250000 | £0.699308 (5.29%) | £0.706124 (5.20%) |
| 2037-07-22 | - | - | £1.250000 | £0.681656 (5.29%) | £0.688594 (5.20%) |
| 2038-01-22 | - | - | £1.250000 | £0.664168 (5.29%) | £0.671220 (5.20%) |
| 2038-07-22 | - | - | £1.250000 | £0.647404 (5.29%) | £0.654557 (5.20%) |
| 2039-01-24 | - | - | £1.250000 | £0.630617 (5.29%) | £0.637864 (5.20%) |
| 2039-07-22 | - | - | £1.250000 | £0.614872 (5.29%) | £0.622202 (5.20%) |
| 2040-01-23 | - | - | £1.250000 | £0.599014 (5.29%) | £0.606418 (5.20%) |
| 2040-07-23 | - | - | £1.250000 | £0.583811 (5.29%) | £0.591282 (5.20%) |
| 2041-01-22 | - | - | £1.250000 | £0.568914 (5.29%) | £0.576443 (5.20%) |
| 2041-07-22 | - | - | £1.250000 | £0.554553 (5.29%) | £0.562132 (5.20%) |
| 2042-01-22 | - | - | £1.250000 | £0.540327 (5.29%) | £0.547949 (5.20%) |
| 2042-07-22 | - | - | £1.250000 | £0.526688 (5.29%) | £0.534346 (5.20%) |
| 2043-01-22 | - | - | £1.250000 | £0.513176 (5.29%) | £0.520863 (5.20%) |
| 2043-07-22 | - | - | £1.250000 | £0.500222 (5.29%) | £0.507933 (5.20%) |
| 2044-01-22 | - | - | £1.250000 | £0.487389 (5.29%) | £0.495117 (5.20%) |
| 2044-07-22 | - | - | £1.250000 | £0.475020 (5.29%) | £0.482758 (5.20%) |
| 2045-01-23 | - | - | £1.250000 | £0.462768 (5.29%) | £0.470512 (5.20%) |
| 2045-07-24 | - | - | £1.250000 | £0.451023 (5.29%) | £0.458768 (5.20%) |
| 2046-01-22 | - | - | £1.250000 | £0.439577 (5.29%) | £0.447316 (5.20%) |
| 2046-07-23 | - | - | £1.250000 | £0.428420 (5.29%) | £0.436151 (5.20%) |
| 2047-01-22 | - | - | £1.250000 | £0.417488 (5.29%) | £0.425205 (5.20%) |
| 2047-07-22 | - | - | £1.250000 | £0.406950 (5.29%) | £0.414649 (5.20%) |
| 2048-01-22 | - | - | £1.250000 | £0.396510 (5.29%) | £0.404187 (5.20%) |
| 2048-07-22 | - | - | £1.250000 | £0.386447 (5.29%) | £0.394098 (5.20%) |
| 2049-01-22 | - | - | £1.250000 | £0.376533 (5.29%) | £0.384155 (5.20%) |
| 2049-07-22 | - | - | £1.250000 | £0.367028 (5.29%) | £0.374618 (5.20%) |
| 2050-01-24 | - | - | £1.250000 | £0.357511 (5.29%) | £0.365064 (5.20%) |
| 2050-07-22 | - | - | £1.250000 | £0.348586 (5.29%) | £0.356100 (5.20%) |
| 2051-01-23 | - | - | £1.250000 | £0.339595 (5.29%) | £0.347067 (5.20%) |
| 2051-07-24 | - | - | £1.250000 | £0.330976 (5.29%) | £0.338404 (5.20%) |
| 2052-01-22 | - | - | £1.250000 | £0.322576 (5.29%) | £0.329957 (5.20%) |
| 2052-07-22 | - | - | £1.250000 | £0.314389 (5.29%) | £0.321721 (5.20%) |
| 2053-01-22 | - | - | £1.250000 | £0.306324 (5.29%) | £0.313604 (5.20%) |
| 2053-07-22 | - | - | £1.250000 | £0.298592 (5.29%) | £0.305818 (5.20%) |
| 2054-01-22 | - | - | £1.250000 | £0.290932 (5.29%) | £0.298102 (5.20%) |
| 2054-07-22 | - | - | £1.250000 | £0.283588 (5.29%) | £0.290701 (5.20%) |
| 2055-01-22 | - | - | £1.250000 | £0.276313 (5.29%) | £0.283367 (5.20%) |
| 2055-07-22 | - | - | £1.250000 | £0.269338 (5.29%) | £0.276332 (5.20%) |
| 2056-01-24 | - | - | £1.250000 | £0.262354 (5.29%) | £0.269285 (5.20%) |
| 2056-07-24 | - | - | £1.250000 | £0.255696 (5.29%) | £0.262563 (5.20%) |
| 2057-01-22 | - | - | £1.250000 | £0.249206 (5.29%) | £0.256009 (5.20%) |
| 2057-07-23 | - | - | £1.250000 | £0.242882 (5.29%) | £0.249619 (5.20%) |
| 2058-01-22 | - | - | £1.250000 | £0.236684 (5.29%) | £0.243355 (5.20%) |
| 2058-07-22 | - | - | £1.250000 | £0.230710 (5.29%) | £0.237313 (5.20%) |
| 2059-01-22 | - | - | £1.250000 | £0.224791 (5.29%) | £0.231326 (5.20%) |
| 2059-07-22 | - | - | £1.250000 | £0.219117 (5.29%) | £0.225583 (5.20%) |
| 2060-01-22 | - | - | £1.250000 | £0.213495 (5.29%) | £0.219891 (5.20%) |
| 2060-07-22 | - | - | £1.250000 | £0.208077 (5.29%) | £0.214402 (5.20%) |
| 2061-01-24 | - | - | £1.250000 | £0.202682 (5.29%) | £0.208935 (5.20%) |
| 2061-07-22 | - | - | £1.250000 | £0.197621 (5.29%) | £0.203804 (5.20%) |
| 2062-01-23 | - | - | £1.250000 | £0.192524 (5.29%) | £0.198634 (5.20%) |
| 2062-07-24 | - | - | £1.250000 | £0.187638 (5.29%) | £0.193676 (5.20%) |
| 2063-01-22 | - | - | £1.250000 | £0.182876 (5.29%) | £0.188842 (5.20%) |
| 2063-07-23 | - | - | £1.250000 | £0.178235 (5.29%) | £0.184128 (5.20%) |
| 2064-01-22 | - | - | £1.250000 | £0.173687 (5.29%) | £0.179507 (5.20%) |
| 2064-07-22 | - | - | £1.250000 | £0.169279 (5.29%) | £0.175027 (5.20%) |
| 2065-01-22 | - | - | £1.250000 | £0.164936 (5.29%) | £0.170611 (5.20%) |
| 2065-07-22 | - | - | £101.250000 | £13.022589 (5.29%) | £13.476381 (5.20%) |
| TOTAL | - | - | £200.000000 | £55.151413 | £56.098788 |