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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (5.43%) | £0.000000 (5.35%) |
| 2026-01-22 | - | - | £1.250000 | £1.216958 (5.43%) | £1.217463 (5.35%) |
| 2026-07-22 | - | - | £1.250000 | £1.185475 (5.43%) | £1.186449 (5.35%) |
| 2027-01-22 | - | - | £1.250000 | £1.154306 (5.43%) | £1.155731 (5.35%) |
| 2027-07-22 | - | - | £1.250000 | £1.124444 (5.43%) | £1.126290 (5.35%) |
| 2028-01-24 | - | - | £1.250000 | £1.094562 (5.43%) | £1.096817 (5.35%) |
| 2028-07-24 | - | - | £1.250000 | £1.066091 (5.43%) | £1.068724 (5.35%) |
| 2029-01-22 | - | - | £1.250000 | £1.038361 (5.43%) | £1.041351 (5.35%) |
| 2029-07-23 | - | - | £1.250000 | £1.011353 (5.43%) | £1.014679 (5.35%) |
| 2030-01-22 | - | - | £1.250000 | £0.984904 (5.43%) | £0.988549 (5.35%) |
| 2030-07-22 | - | - | £1.250000 | £0.959425 (5.43%) | £0.963366 (5.35%) |
| 2031-01-22 | - | - | £1.250000 | £0.934199 (5.43%) | £0.938424 (5.35%) |
| 2031-07-22 | - | - | £1.250000 | £0.910031 (5.43%) | £0.914519 (5.35%) |
| 2032-01-22 | - | - | £1.250000 | £0.886104 (5.43%) | £0.890841 (5.35%) |
| 2032-07-22 | - | - | £1.250000 | £0.863055 (5.43%) | £0.868024 (5.35%) |
| 2033-01-24 | - | - | £1.250000 | £0.840120 (5.43%) | £0.845309 (5.35%) |
| 2033-07-22 | - | - | £1.250000 | £0.818623 (5.43%) | £0.824010 (5.35%) |
| 2034-01-23 | - | - | £1.250000 | £0.796984 (5.43%) | £0.802562 (5.35%) |
| 2034-07-24 | - | - | £1.250000 | £0.776253 (5.43%) | £0.782006 (5.35%) |
| 2035-01-22 | - | - | £1.250000 | £0.756062 (5.43%) | £0.761976 (5.35%) |
| 2035-07-23 | - | - | £1.250000 | £0.736396 (5.43%) | £0.742460 (5.35%) |
| 2036-01-22 | - | - | £1.250000 | £0.717138 (5.43%) | £0.723340 (5.35%) |
| 2036-07-22 | - | - | £1.250000 | £0.698485 (5.43%) | £0.704813 (5.35%) |
| 2037-01-22 | - | - | £1.250000 | £0.680120 (5.43%) | £0.686565 (5.35%) |
| 2037-07-22 | - | - | £1.250000 | £0.662525 (5.43%) | £0.669075 (5.35%) |
| 2038-01-22 | - | - | £1.250000 | £0.645105 (5.43%) | £0.651752 (5.35%) |
| 2038-07-22 | - | - | £1.250000 | £0.628417 (5.43%) | £0.635150 (5.35%) |
| 2039-01-24 | - | - | £1.250000 | £0.611717 (5.43%) | £0.618529 (5.35%) |
| 2039-07-22 | - | - | £1.250000 | £0.596064 (5.43%) | £0.602944 (5.35%) |
| 2040-01-23 | - | - | £1.250000 | £0.580308 (5.43%) | £0.587250 (5.35%) |
| 2040-07-23 | - | - | £1.250000 | £0.565213 (5.43%) | £0.572209 (5.35%) |
| 2041-01-22 | - | - | £1.250000 | £0.550432 (5.43%) | £0.557473 (5.35%) |
| 2041-07-22 | - | - | £1.250000 | £0.536192 (5.43%) | £0.543272 (5.35%) |
| 2042-01-22 | - | - | £1.250000 | £0.522094 (5.43%) | £0.529206 (5.35%) |
| 2042-07-22 | - | - | £1.250000 | £0.508588 (5.43%) | £0.515725 (5.35%) |
| 2043-01-22 | - | - | £1.250000 | £0.495216 (5.43%) | £0.502373 (5.35%) |
| 2043-07-22 | - | - | £1.250000 | £0.482405 (5.43%) | £0.489575 (5.35%) |
| 2044-01-22 | - | - | £1.250000 | £0.469721 (5.43%) | £0.476900 (5.35%) |
| 2044-07-22 | - | - | £1.250000 | £0.457503 (5.43%) | £0.464685 (5.35%) |
| 2045-01-23 | - | - | £1.250000 | £0.445409 (5.43%) | £0.452589 (5.35%) |
| 2045-07-24 | - | - | £1.250000 | £0.433824 (5.43%) | £0.440997 (5.35%) |
| 2046-01-22 | - | - | £1.250000 | £0.422540 (5.43%) | £0.429702 (5.35%) |
| 2046-07-23 | - | - | £1.250000 | £0.411549 (5.43%) | £0.418696 (5.35%) |
| 2047-01-22 | - | - | £1.250000 | £0.400786 (5.43%) | £0.407914 (5.35%) |
| 2047-07-22 | - | - | £1.250000 | £0.390418 (5.43%) | £0.397523 (5.35%) |
| 2048-01-22 | - | - | £1.250000 | £0.380153 (5.43%) | £0.387230 (5.35%) |
| 2048-07-22 | - | - | £1.250000 | £0.370265 (5.43%) | £0.377312 (5.35%) |
| 2049-01-22 | - | - | £1.250000 | £0.360529 (5.43%) | £0.367543 (5.35%) |
| 2049-07-22 | - | - | £1.250000 | £0.351202 (5.43%) | £0.358180 (5.35%) |
| 2050-01-24 | - | - | £1.250000 | £0.341869 (5.43%) | £0.348807 (5.35%) |
| 2050-07-22 | - | - | £1.250000 | £0.333122 (5.43%) | £0.340019 (5.35%) |
| 2051-01-23 | - | - | £1.250000 | £0.324316 (5.43%) | £0.331168 (5.35%) |
| 2051-07-24 | - | - | £1.250000 | £0.315880 (5.43%) | £0.322686 (5.35%) |
| 2052-01-22 | - | - | £1.250000 | £0.307664 (5.43%) | £0.314421 (5.35%) |
| 2052-07-22 | - | - | £1.250000 | £0.299661 (5.43%) | £0.306368 (5.35%) |
| 2053-01-22 | - | - | £1.250000 | £0.291782 (5.43%) | £0.298436 (5.35%) |
| 2053-07-22 | - | - | £1.250000 | £0.284234 (5.43%) | £0.290833 (5.35%) |
| 2054-01-22 | - | - | £1.250000 | £0.276761 (5.43%) | £0.283303 (5.35%) |
| 2054-07-22 | - | - | £1.250000 | £0.269601 (5.43%) | £0.276087 (5.35%) |
| 2055-01-22 | - | - | £1.250000 | £0.262512 (5.43%) | £0.268938 (5.35%) |
| 2055-07-22 | - | - | £1.250000 | £0.255721 (5.43%) | £0.262088 (5.35%) |
| 2056-01-24 | - | - | £1.250000 | £0.248925 (5.43%) | £0.255229 (5.35%) |
| 2056-07-24 | - | - | £1.250000 | £0.242451 (5.43%) | £0.248692 (5.35%) |
| 2057-01-22 | - | - | £1.250000 | £0.236144 (5.43%) | £0.242322 (5.35%) |
| 2057-07-23 | - | - | £1.250000 | £0.230002 (5.43%) | £0.236116 (5.35%) |
| 2058-01-22 | - | - | £1.250000 | £0.223987 (5.43%) | £0.230035 (5.35%) |
| 2058-07-22 | - | - | £1.250000 | £0.218192 (5.43%) | £0.224175 (5.35%) |
| 2059-01-22 | - | - | £1.250000 | £0.212456 (5.43%) | £0.218371 (5.35%) |
| 2059-07-22 | - | - | £1.250000 | £0.206959 (5.43%) | £0.212808 (5.35%) |
| 2060-01-22 | - | - | £1.250000 | £0.201518 (5.43%) | £0.207299 (5.35%) |
| 2060-07-22 | - | - | £1.250000 | £0.196276 (5.43%) | £0.201989 (5.35%) |
| 2061-01-24 | - | - | £1.250000 | £0.191060 (5.43%) | £0.196703 (5.35%) |
| 2061-07-22 | - | - | £1.250000 | £0.186171 (5.43%) | £0.191747 (5.35%) |
| 2062-01-23 | - | - | £1.250000 | £0.181250 (5.43%) | £0.186756 (5.35%) |
| 2062-07-24 | - | - | £1.250000 | £0.176536 (5.43%) | £0.181973 (5.35%) |
| 2063-01-22 | - | - | £1.250000 | £0.171944 (5.43%) | £0.177312 (5.35%) |
| 2063-07-23 | - | - | £1.250000 | £0.167471 (5.43%) | £0.172770 (5.35%) |
| 2064-01-22 | - | - | £1.250000 | £0.163092 (5.43%) | £0.168321 (5.35%) |
| 2064-07-22 | - | - | £1.250000 | £0.158849 (5.43%) | £0.164010 (5.35%) |
| 2065-01-22 | - | - | £1.250000 | £0.154673 (5.43%) | £0.159764 (5.35%) |
| 2065-07-22 | - | - | £101.250000 | £12.204392 (5.43%) | £12.611192 (5.35%) |
| TOTAL | - | - | £200.000000 | £53.063094 | £53.928810 |