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 |
|---|---|---|---|---|---|
| 2026-07-22 | 25 | £0.172652 | £1.250000 | £1.223130 (5.22%) | £1.223547 (5.14%) |
| 2027-01-22 | - | - | £1.250000 | £1.192178 (5.22%) | £1.193065 (5.14%) |
| 2027-07-22 | - | - | £1.250000 | £1.162495 (5.22%) | £1.163821 (5.14%) |
| 2028-01-24 | - | - | £1.250000 | £1.132763 (5.22%) | £1.134515 (5.14%) |
| 2028-07-24 | - | - | £1.250000 | £1.104405 (5.22%) | £1.106555 (5.14%) |
| 2029-01-22 | - | - | £1.250000 | £1.076758 (5.22%) | £1.079283 (5.14%) |
| 2029-07-23 | - | - | £1.250000 | £1.049803 (5.22%) | £1.052683 (5.14%) |
| 2030-01-22 | - | - | £1.250000 | £1.023380 (5.22%) | £1.026599 (5.14%) |
| 2030-07-22 | - | - | £1.250000 | £0.997900 (5.22%) | £1.001435 (5.14%) |
| 2031-01-22 | - | - | £1.250000 | £0.972648 (5.22%) | £0.976486 (5.14%) |
| 2031-07-22 | - | - | £1.250000 | £0.948431 (5.22%) | £0.952551 (5.14%) |
| 2032-01-22 | - | - | £1.250000 | £0.924431 (5.22%) | £0.928820 (5.14%) |
| 2032-07-22 | - | - | £1.250000 | £0.901289 (5.22%) | £0.905929 (5.14%) |
| 2033-01-24 | - | - | £1.250000 | £0.878237 (5.22%) | £0.883117 (5.14%) |
| 2033-07-22 | - | - | £1.250000 | £0.856609 (5.22%) | £0.861706 (5.14%) |
| 2034-01-23 | - | - | £1.250000 | £0.834816 (5.22%) | £0.840124 (5.14%) |
| 2034-07-24 | - | - | £1.250000 | £0.813918 (5.22%) | £0.819418 (5.14%) |
| 2035-01-22 | - | - | £1.250000 | £0.793542 (5.22%) | £0.799223 (5.14%) |
| 2035-07-23 | - | - | £1.250000 | £0.773677 (5.22%) | £0.779526 (5.14%) |
| 2036-01-22 | - | - | £1.250000 | £0.754204 (5.22%) | £0.760210 (5.14%) |
| 2036-07-22 | - | - | £1.250000 | £0.735323 (5.22%) | £0.741474 (5.14%) |
| 2037-01-22 | - | - | £1.250000 | £0.716716 (5.22%) | £0.723002 (5.14%) |
| 2037-07-22 | - | - | £1.250000 | £0.698871 (5.22%) | £0.705280 (5.14%) |
| 2038-01-22 | - | - | £1.250000 | £0.681186 (5.22%) | £0.687709 (5.14%) |
| 2038-07-22 | - | - | £1.250000 | £0.664226 (5.22%) | £0.670852 (5.14%) |
| 2039-01-24 | - | - | £1.250000 | £0.647237 (5.22%) | £0.653960 (5.14%) |
| 2039-07-22 | - | - | £1.250000 | £0.631298 (5.22%) | £0.638105 (5.14%) |
| 2040-01-23 | - | - | £1.250000 | £0.615237 (5.22%) | £0.622123 (5.14%) |
| 2040-07-23 | - | - | £1.250000 | £0.599836 (5.22%) | £0.606790 (5.14%) |
| 2041-01-22 | - | - | £1.250000 | £0.584738 (5.22%) | £0.591754 (5.14%) |
| 2041-07-22 | - | - | £1.250000 | £0.570180 (5.22%) | £0.577249 (5.14%) |
| 2042-01-22 | - | - | £1.250000 | £0.555751 (5.22%) | £0.562868 (5.14%) |
| 2042-07-22 | - | - | £1.250000 | £0.541914 (5.22%) | £0.549071 (5.14%) |
| 2043-01-22 | - | - | £1.250000 | £0.528201 (5.22%) | £0.535392 (5.14%) |
| 2043-07-22 | - | - | £1.250000 | £0.515050 (5.22%) | £0.522269 (5.14%) |
| 2044-01-22 | - | - | £1.250000 | £0.502016 (5.22%) | £0.509258 (5.14%) |
| 2044-07-22 | - | - | £1.250000 | £0.489449 (5.22%) | £0.496707 (5.14%) |
| 2045-01-23 | - | - | £1.250000 | £0.476997 (5.22%) | £0.484266 (5.14%) |
| 2045-07-24 | - | - | £1.250000 | £0.465056 (5.22%) | £0.472331 (5.14%) |
| 2046-01-22 | - | - | £1.250000 | £0.453414 (5.22%) | £0.460690 (5.14%) |
| 2046-07-23 | - | - | £1.250000 | £0.442063 (5.22%) | £0.449336 (5.14%) |
| 2047-01-22 | - | - | £1.250000 | £0.430937 (5.22%) | £0.438202 (5.14%) |
| 2047-07-22 | - | - | £1.250000 | £0.420207 (5.22%) | £0.427461 (5.14%) |
| 2048-01-22 | - | - | £1.250000 | £0.409574 (5.22%) | £0.416811 (5.14%) |
| 2048-07-22 | - | - | £1.250000 | £0.399321 (5.22%) | £0.406539 (5.14%) |
| 2049-01-22 | - | - | £1.250000 | £0.389216 (5.22%) | £0.396411 (5.14%) |
| 2049-07-22 | - | - | £1.250000 | £0.379525 (5.22%) | £0.386694 (5.14%) |
| 2050-01-24 | - | - | £1.250000 | £0.369818 (5.22%) | £0.376957 (5.14%) |
| 2050-07-22 | - | - | £1.250000 | £0.360711 (5.22%) | £0.367818 (5.14%) |
| 2051-01-23 | - | - | £1.250000 | £0.351534 (5.22%) | £0.358605 (5.14%) |
| 2051-07-24 | - | - | £1.250000 | £0.342734 (5.22%) | £0.349767 (5.14%) |
| 2052-01-22 | - | - | £1.250000 | £0.334154 (5.22%) | £0.341147 (5.14%) |
| 2052-07-22 | - | - | £1.250000 | £0.325789 (5.22%) | £0.332739 (5.14%) |
| 2053-01-22 | - | - | £1.250000 | £0.317545 (5.22%) | £0.324450 (5.14%) |
| 2053-07-22 | - | - | £1.250000 | £0.309638 (5.22%) | £0.316497 (5.14%) |
| 2054-01-22 | - | - | £1.250000 | £0.301803 (5.22%) | £0.308612 (5.14%) |
| 2054-07-22 | - | - | £1.250000 | £0.294289 (5.22%) | £0.301047 (5.14%) |
| 2055-01-22 | - | - | £1.250000 | £0.286842 (5.22%) | £0.293547 (5.14%) |
| 2055-07-22 | - | - | £1.250000 | £0.279700 (5.22%) | £0.286352 (5.14%) |
| 2056-01-24 | - | - | £1.250000 | £0.272546 (5.22%) | £0.279142 (5.14%) |
| 2056-07-24 | - | - | £1.250000 | £0.265723 (5.22%) | £0.272262 (5.14%) |
| 2057-01-22 | - | - | £1.250000 | £0.259071 (5.22%) | £0.265552 (5.14%) |
| 2057-07-23 | - | - | £1.250000 | £0.252586 (5.22%) | £0.259007 (5.14%) |
| 2058-01-22 | - | - | £1.250000 | £0.246228 (5.22%) | £0.252589 (5.14%) |
| 2058-07-22 | - | - | £1.250000 | £0.240098 (5.22%) | £0.246398 (5.14%) |
| 2059-01-22 | - | - | £1.250000 | £0.234022 (5.22%) | £0.240259 (5.14%) |
| 2059-07-22 | - | - | £1.250000 | £0.228195 (5.22%) | £0.234370 (5.14%) |
| 2060-01-22 | - | - | £1.250000 | £0.222421 (5.22%) | £0.228531 (5.14%) |
| 2060-07-22 | - | - | £1.250000 | £0.216853 (5.22%) | £0.222899 (5.14%) |
| 2061-01-24 | - | - | £1.250000 | £0.211306 (5.22%) | £0.217286 (5.14%) |
| 2061-07-22 | - | - | £1.250000 | £0.206103 (5.22%) | £0.212018 (5.14%) |
| 2062-01-23 | - | - | £1.250000 | £0.200859 (5.22%) | £0.206708 (5.14%) |
| 2062-07-24 | - | - | £1.250000 | £0.195831 (5.22%) | £0.201614 (5.14%) |
| 2063-01-22 | - | - | £1.250000 | £0.190929 (5.22%) | £0.196645 (5.14%) |
| 2063-07-23 | - | - | £1.250000 | £0.186149 (5.22%) | £0.191798 (5.14%) |
| 2064-01-22 | - | - | £1.250000 | £0.181464 (5.22%) | £0.187046 (5.14%) |
| 2064-07-22 | - | - | £1.250000 | £0.176921 (5.22%) | £0.182436 (5.14%) |
| 2065-01-22 | - | - | £1.250000 | £0.172444 (5.22%) | £0.177891 (5.14%) |
| 2065-07-22 | - | - | £101.250000 | £13.620195 (5.22%) | £14.055962 (5.14%) |
| TOTAL | - | - | £198.750000 | £55.612652 | £56.509170 |