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 | 44 | £0.298913 | £1.250000 | £1.224143 (5.60%) | £1.224657 (5.49%) |
| 2026-07-22 | - | - | £1.250000 | £1.191506 (5.60%) | £1.192653 (5.49%) |
| 2027-01-22 | - | - | £1.250000 | £1.159219 (5.60%) | £1.160975 (5.49%) |
| 2027-07-22 | - | - | £1.250000 | £1.128312 (5.60%) | £1.130635 (5.49%) |
| 2028-01-24 | - | - | £1.250000 | £1.097409 (5.60%) | £1.100283 (5.49%) |
| 2028-07-24 | - | - | £1.250000 | £1.067991 (5.60%) | £1.071372 (5.49%) |
| 2029-01-22 | - | - | £1.250000 | £1.039361 (5.60%) | £1.043221 (5.49%) |
| 2029-07-23 | - | - | £1.250000 | £1.011499 (5.60%) | £1.015809 (5.49%) |
| 2030-01-22 | - | - | £1.250000 | £0.984237 (5.60%) | £0.988973 (5.49%) |
| 2030-07-22 | - | - | £1.250000 | £0.957995 (5.60%) | £0.963128 (5.49%) |
| 2031-01-22 | - | - | £1.250000 | £0.932036 (5.60%) | £0.937547 (5.49%) |
| 2031-07-22 | - | - | £1.250000 | £0.907186 (5.60%) | £0.913046 (5.49%) |
| 2032-01-22 | - | - | £1.250000 | £0.882603 (5.60%) | £0.888794 (5.49%) |
| 2032-07-22 | - | - | £1.250000 | £0.858943 (5.60%) | £0.865441 (5.49%) |
| 2033-01-24 | - | - | £1.250000 | £0.835419 (5.60%) | £0.842207 (5.49%) |
| 2033-07-22 | - | - | £1.250000 | £0.813388 (5.60%) | £0.820438 (5.49%) |
| 2034-01-23 | - | - | £1.250000 | £0.791229 (5.60%) | £0.798530 (5.49%) |
| 2034-07-24 | - | - | £1.250000 | £0.770018 (5.60%) | £0.777548 (5.49%) |
| 2035-01-22 | - | - | £1.250000 | £0.749376 (5.60%) | £0.757117 (5.49%) |
| 2035-07-23 | - | - | £1.250000 | £0.729288 (5.60%) | £0.737223 (5.49%) |
| 2036-01-22 | - | - | £1.250000 | £0.709632 (5.60%) | £0.717747 (5.49%) |
| 2036-07-22 | - | - | £1.250000 | £0.690608 (5.60%) | £0.698888 (5.49%) |
| 2037-01-22 | - | - | £1.250000 | £0.671895 (5.60%) | £0.680325 (5.49%) |
| 2037-07-22 | - | - | £1.250000 | £0.653981 (5.60%) | £0.662545 (5.49%) |
| 2038-01-22 | - | - | £1.250000 | £0.636259 (5.60%) | £0.644948 (5.49%) |
| 2038-07-22 | - | - | £1.250000 | £0.619296 (5.60%) | £0.628093 (5.49%) |
| 2039-01-24 | - | - | £1.250000 | £0.602334 (5.60%) | £0.611232 (5.49%) |
| 2039-07-22 | - | - | £1.250000 | £0.586450 (5.60%) | £0.595432 (5.49%) |
| 2040-01-23 | - | - | £1.250000 | £0.570473 (5.60%) | £0.579532 (5.49%) |
| 2040-07-23 | - | - | £1.250000 | £0.555181 (5.60%) | £0.564305 (5.49%) |
| 2041-01-22 | - | - | £1.250000 | £0.540217 (5.60%) | £0.549397 (5.49%) |
| 2041-07-22 | - | - | £1.250000 | £0.525814 (5.60%) | £0.535039 (5.49%) |
| 2042-01-22 | - | - | £1.250000 | £0.511566 (5.60%) | £0.520828 (5.49%) |
| 2042-07-22 | - | - | £1.250000 | £0.497927 (5.60%) | £0.507217 (5.49%) |
| 2043-01-22 | - | - | £1.250000 | £0.484434 (5.60%) | £0.493745 (5.49%) |
| 2043-07-22 | - | - | £1.250000 | £0.471518 (5.60%) | £0.480842 (5.49%) |
| 2044-01-22 | - | - | £1.250000 | £0.458741 (5.60%) | £0.468071 (5.49%) |
| 2044-07-22 | - | - | £1.250000 | £0.446443 (5.60%) | £0.455772 (5.49%) |
| 2045-01-23 | - | - | £1.250000 | £0.434281 (5.60%) | £0.443601 (5.49%) |
| 2045-07-24 | - | - | £1.250000 | £0.422639 (5.60%) | £0.431945 (5.49%) |
| 2046-01-22 | - | - | £1.250000 | £0.411310 (5.60%) | £0.420595 (5.49%) |
| 2046-07-23 | - | - | £1.250000 | £0.400284 (5.60%) | £0.409544 (5.49%) |
| 2047-01-22 | - | - | £1.250000 | £0.389495 (5.60%) | £0.398724 (5.49%) |
| 2047-07-22 | - | - | £1.250000 | £0.379110 (5.60%) | £0.388304 (5.49%) |
| 2048-01-22 | - | - | £1.250000 | £0.368837 (5.60%) | £0.377991 (5.49%) |
| 2048-07-22 | - | - | £1.250000 | £0.358950 (5.60%) | £0.368059 (5.49%) |
| 2049-01-22 | - | - | £1.250000 | £0.349223 (5.60%) | £0.358283 (5.49%) |
| 2049-07-22 | - | - | £1.250000 | £0.339912 (5.60%) | £0.348920 (5.49%) |
| 2050-01-24 | - | - | £1.250000 | £0.330603 (5.60%) | £0.339553 (5.49%) |
| 2050-07-22 | - | - | £1.250000 | £0.321884 (5.60%) | £0.330776 (5.49%) |
| 2051-01-23 | - | - | £1.250000 | £0.313115 (5.60%) | £0.321943 (5.49%) |
| 2051-07-24 | - | - | £1.250000 | £0.304722 (5.60%) | £0.313484 (5.49%) |
| 2052-01-22 | - | - | £1.250000 | £0.296553 (5.60%) | £0.305247 (5.49%) |
| 2052-07-22 | - | - | £1.250000 | £0.288603 (5.60%) | £0.297226 (5.49%) |
| 2053-01-22 | - | - | £1.250000 | £0.280783 (5.60%) | £0.289332 (5.49%) |
| 2053-07-22 | - | - | £1.250000 | £0.273297 (5.60%) | £0.281771 (5.49%) |
| 2054-01-22 | - | - | £1.250000 | £0.265891 (5.60%) | £0.274287 (5.49%) |
| 2054-07-22 | - | - | £1.250000 | £0.258802 (5.60%) | £0.267119 (5.49%) |
| 2055-01-22 | - | - | £1.250000 | £0.251789 (5.60%) | £0.260024 (5.49%) |
| 2055-07-22 | - | - | £1.250000 | £0.245076 (5.60%) | £0.253228 (5.49%) |
| 2056-01-24 | - | - | £1.250000 | £0.238364 (5.60%) | £0.246430 (5.49%) |
| 2056-07-24 | - | - | £1.250000 | £0.231974 (5.60%) | £0.239955 (5.49%) |
| 2057-01-22 | - | - | £1.250000 | £0.225755 (5.60%) | £0.233650 (5.49%) |
| 2057-07-23 | - | - | £1.250000 | £0.219703 (5.60%) | £0.227511 (5.49%) |
| 2058-01-22 | - | - | £1.250000 | £0.213782 (5.60%) | £0.221500 (5.49%) |
| 2058-07-22 | - | - | £1.250000 | £0.208082 (5.60%) | £0.215712 (5.49%) |
| 2059-01-22 | - | - | £1.250000 | £0.202443 (5.60%) | £0.209982 (5.49%) |
| 2059-07-22 | - | - | £1.250000 | £0.197046 (5.60%) | £0.204495 (5.49%) |
| 2060-01-22 | - | - | £1.250000 | £0.191706 (5.60%) | £0.199063 (5.49%) |
| 2060-07-22 | - | - | £1.250000 | £0.186567 (5.60%) | £0.193833 (5.49%) |
| 2061-01-24 | - | - | £1.250000 | £0.181458 (5.60%) | £0.188629 (5.49%) |
| 2061-07-22 | - | - | £1.250000 | £0.176672 (5.60%) | £0.183753 (5.49%) |
| 2062-01-23 | - | - | £1.250000 | £0.171859 (5.60%) | £0.178847 (5.49%) |
| 2062-07-24 | - | - | £1.250000 | £0.167252 (5.60%) | £0.174147 (5.49%) |
| 2063-01-22 | - | - | £1.250000 | £0.162769 (5.60%) | £0.169571 (5.49%) |
| 2063-07-23 | - | - | £1.250000 | £0.158405 (5.60%) | £0.165116 (5.49%) |
| 2064-01-22 | - | - | £1.250000 | £0.154136 (5.60%) | £0.160754 (5.49%) |
| 2064-07-22 | - | - | £1.250000 | £0.150004 (5.60%) | £0.156530 (5.49%) |
| 2065-01-22 | - | - | £1.250000 | £0.145939 (5.60%) | £0.152372 (5.49%) |
| 2065-07-22 | - | - | £101.250000 | £11.505912 (5.60%) | £12.019615 (5.49%) |
| TOTAL | - | - | £200.000000 | £51.738913 | £52.844977 |