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