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 | - | £0.007 | £1.2500 | £1.220 (5.08%) | £1.221 (4.96%) |
2026-01-22 | - | - | £1.2500 | £1.190 (5.08%) | £1.191 (4.96%) |
2026-07-22 | - | - | £1.2500 | £1.161 (5.08%) | £1.163 (4.96%) |
2027-01-22 | - | - | £1.2500 | £1.132 (5.08%) | £1.135 (4.96%) |
2027-07-22 | - | - | £1.2500 | £1.105 (5.08%) | £1.108 (4.96%) |
2028-01-24 | - | - | £1.2500 | £1.077 (5.08%) | £1.081 (4.96%) |
2028-07-24 | - | - | £1.2500 | £1.051 (5.08%) | £1.055 (4.96%) |
2029-01-22 | - | - | £1.2500 | £1.025 (5.08%) | £1.030 (4.96%) |
2029-07-23 | - | - | £1.2500 | £1.000 (5.08%) | £1.006 (4.96%) |
2030-01-22 | - | - | £1.2500 | £0.976 (5.08%) | £0.981 (4.96%) |
2030-07-22 | - | - | £1.2500 | £0.952 (5.08%) | £0.958 (4.96%) |
2031-01-22 | - | - | £1.2500 | £0.929 (5.08%) | £0.935 (4.96%) |
2031-07-22 | - | - | £1.2500 | £0.906 (5.08%) | £0.913 (4.96%) |
2032-01-22 | - | - | £1.2500 | £0.884 (5.08%) | £0.891 (4.96%) |
2032-07-22 | - | - | £1.2500 | £0.862 (5.08%) | £0.870 (4.96%) |
2033-01-24 | - | - | £1.2500 | £0.841 (5.08%) | £0.849 (4.96%) |
2033-07-22 | - | - | £1.2500 | £0.820 (5.08%) | £0.829 (4.96%) |
2034-01-23 | - | - | £1.2500 | £0.800 (5.08%) | £0.809 (4.96%) |
2034-07-24 | - | - | £1.2500 | £0.781 (5.08%) | £0.789 (4.96%) |
2035-01-22 | - | - | £1.2500 | £0.762 (5.08%) | £0.770 (4.96%) |
2035-07-23 | - | - | £1.2500 | £0.743 (5.08%) | £0.752 (4.96%) |
2036-01-22 | - | - | £1.2500 | £0.725 (5.08%) | £0.734 (4.96%) |
2036-07-22 | - | - | £1.2500 | £0.707 (5.08%) | £0.717 (4.96%) |
2037-01-22 | - | - | £1.2500 | £0.690 (5.08%) | £0.699 (4.96%) |
2037-07-22 | - | - | £1.2500 | £0.673 (5.08%) | £0.683 (4.96%) |
2038-01-22 | - | - | £1.2500 | £0.656 (5.08%) | £0.666 (4.96%) |
2038-07-22 | - | - | £1.2500 | £0.640 (5.08%) | £0.651 (4.96%) |
2039-01-24 | - | - | £1.2500 | £0.624 (5.08%) | £0.635 (4.96%) |
2039-07-22 | - | - | £1.2500 | £0.609 (5.08%) | £0.620 (4.96%) |
2040-01-23 | - | - | £1.2500 | £0.594 (5.08%) | £0.605 (4.96%) |
2040-07-23 | - | - | £1.2500 | £0.580 (5.08%) | £0.590 (4.96%) |
2041-01-22 | - | - | £1.2500 | £0.566 (5.08%) | £0.576 (4.96%) |
2041-07-22 | - | - | £1.2500 | £0.552 (5.08%) | £0.563 (4.96%) |
2042-01-22 | - | - | £1.2500 | £0.538 (5.08%) | £0.549 (4.96%) |
2042-07-22 | - | - | £1.2500 | £0.525 (5.08%) | £0.536 (4.96%) |
2043-01-22 | - | - | £1.2500 | £0.512 (5.08%) | £0.523 (4.96%) |
2043-07-22 | - | - | £1.2500 | £0.500 (5.08%) | £0.511 (4.96%) |
2044-01-22 | - | - | £1.2500 | £0.487 (5.08%) | £0.498 (4.96%) |
2044-07-22 | - | - | £1.2500 | £0.476 (5.08%) | £0.487 (4.96%) |
2045-01-23 | - | - | £1.2500 | £0.464 (5.08%) | £0.475 (4.96%) |
2045-07-24 | - | - | £1.2500 | £0.452 (5.08%) | £0.463 (4.96%) |
2046-01-22 | - | - | £1.2500 | £0.441 (5.08%) | £0.452 (4.96%) |
2046-07-23 | - | - | £1.2500 | £0.431 (5.08%) | £0.442 (4.96%) |
2047-01-22 | - | - | £1.2500 | £0.420 (5.08%) | £0.431 (4.96%) |
2047-07-22 | - | - | £1.2500 | £0.410 (5.08%) | £0.421 (4.96%) |
2048-01-22 | - | - | £1.2500 | £0.400 (5.08%) | £0.411 (4.96%) |
2048-07-22 | - | - | £1.2500 | £0.390 (5.08%) | £0.401 (4.96%) |
2049-01-22 | - | - | £1.2500 | £0.380 (5.08%) | £0.391 (4.96%) |
2049-07-22 | - | - | £1.2500 | £0.371 (5.08%) | £0.382 (4.96%) |
2050-01-24 | - | - | £1.2500 | £0.362 (5.08%) | £0.373 (4.96%) |
2050-07-22 | - | - | £1.2500 | £0.353 (5.08%) | £0.364 (4.96%) |
2051-01-23 | - | - | £1.2500 | £0.344 (5.08%) | £0.355 (4.96%) |
2051-07-24 | - | - | £1.2500 | £0.336 (5.08%) | £0.347 (4.96%) |
2052-01-22 | - | - | £1.2500 | £0.328 (5.08%) | £0.338 (4.96%) |
2052-07-22 | - | - | £1.2500 | £0.320 (5.08%) | £0.330 (4.96%) |
2053-01-22 | - | - | £1.2500 | £0.312 (5.08%) | £0.322 (4.96%) |
2053-07-22 | - | - | £1.2500 | £0.304 (5.08%) | £0.315 (4.96%) |
2054-01-22 | - | - | £1.2500 | £0.297 (5.08%) | £0.307 (4.96%) |
2054-07-22 | - | - | £1.2500 | £0.290 (5.08%) | £0.300 (4.96%) |
2055-01-22 | - | - | £1.2500 | £0.283 (5.08%) | £0.293 (4.96%) |
2055-07-22 | - | - | £1.2500 | £0.276 (5.08%) | £0.286 (4.96%) |
2056-01-24 | - | - | £1.2500 | £0.269 (5.08%) | £0.279 (4.96%) |
2056-07-24 | - | - | £1.2500 | £0.262 (5.08%) | £0.272 (4.96%) |
2057-01-22 | - | - | £1.2500 | £0.256 (5.08%) | £0.266 (4.96%) |
2057-07-23 | - | - | £1.2500 | £0.250 (5.08%) | £0.259 (4.96%) |
2058-01-22 | - | - | £1.2500 | £0.243 (5.08%) | £0.253 (4.96%) |
2058-07-22 | - | - | £1.2500 | £0.238 (5.08%) | £0.247 (4.96%) |
2059-01-22 | - | - | £1.2500 | £0.232 (5.08%) | £0.241 (4.96%) |
2059-07-22 | - | - | £1.2500 | £0.226 (5.08%) | £0.235 (4.96%) |
2060-01-22 | - | - | £1.2500 | £0.220 (5.08%) | £0.230 (4.96%) |
2060-07-22 | - | - | £1.2500 | £0.215 (5.08%) | £0.224 (4.96%) |
2061-01-24 | - | - | £1.2500 | £0.210 (5.08%) | £0.219 (4.96%) |
2061-07-22 | - | - | £1.2500 | £0.205 (5.08%) | £0.214 (4.96%) |
2062-01-23 | - | - | £1.2500 | £0.200 (5.08%) | £0.208 (4.96%) |
2062-07-24 | - | - | £1.2500 | £0.195 (5.08%) | £0.204 (4.96%) |
2063-01-22 | - | - | £1.2500 | £0.190 (5.08%) | £0.199 (4.96%) |
2063-07-23 | - | - | £1.2500 | £0.185 (5.08%) | £0.194 (4.96%) |
2064-01-22 | - | - | £1.2500 | £0.181 (5.08%) | £0.189 (4.96%) |
2064-07-22 | - | - | £1.2500 | £0.176 (5.08%) | £0.185 (4.96%) |
2065-01-22 | - | - | £1.2500 | £0.172 (5.08%) | £0.180 (4.96%) |
2065-07-22 | - | - | £101.2500 | £13.599 (5.08%) | £14.261 (4.96%) |
TOTAL | - | - | £201.2500 | £56.557 | £57.934 |