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 | 116 | £0.801105 | £1.250000 | £1.237480 (5.82%) | £1.237625 (5.75%) |
| 2027-01-22 | - | - | £1.250000 | £1.202716 (5.82%) | £1.203253 (5.75%) |
| 2027-07-22 | - | - | £1.250000 | £1.169472 (5.82%) | £1.170373 (5.75%) |
| 2028-01-24 | - | - | £1.250000 | £1.136266 (5.82%) | £1.137520 (5.75%) |
| 2028-07-24 | - | - | £1.250000 | £1.104687 (5.82%) | £1.106267 (5.75%) |
| 2029-01-22 | - | - | £1.250000 | £1.073986 (5.82%) | £1.075873 (5.75%) |
| 2029-07-23 | - | - | £1.250000 | £1.044138 (5.82%) | £1.046314 (5.75%) |
| 2030-01-22 | - | - | £1.250000 | £1.014963 (5.82%) | £1.017411 (5.75%) |
| 2030-07-22 | - | - | £1.250000 | £0.986908 (5.82%) | £0.989609 (5.75%) |
| 2031-01-22 | - | - | £1.250000 | £0.959183 (5.82%) | £0.962125 (5.75%) |
| 2031-07-22 | - | - | £1.250000 | £0.932670 (5.82%) | £0.935834 (5.75%) |
| 2032-01-22 | - | - | £1.250000 | £0.906469 (5.82%) | £0.909844 (5.75%) |
| 2032-07-22 | - | - | £1.250000 | £0.881277 (5.82%) | £0.884846 (5.75%) |
| 2033-01-24 | - | - | £1.250000 | £0.856254 (5.82%) | £0.860009 (5.75%) |
| 2033-07-22 | - | - | £1.250000 | £0.832844 (5.82%) | £0.836764 (5.75%) |
| 2034-01-23 | - | - | £1.250000 | £0.809322 (5.82%) | £0.813401 (5.75%) |
| 2034-07-24 | - | - | £1.250000 | £0.786830 (5.82%) | £0.791053 (5.75%) |
| 2035-01-22 | - | - | £1.250000 | £0.764962 (5.82%) | £0.769319 (5.75%) |
| 2035-07-23 | - | - | £1.250000 | £0.743703 (5.82%) | £0.748182 (5.75%) |
| 2036-01-22 | - | - | £1.250000 | £0.722922 (5.82%) | £0.727514 (5.75%) |
| 2036-07-22 | - | - | £1.250000 | £0.702831 (5.82%) | £0.707526 (5.75%) |
| 2037-01-22 | - | - | £1.250000 | £0.683086 (5.82%) | £0.687876 (5.75%) |
| 2037-07-22 | - | - | £1.250000 | £0.664205 (5.82%) | £0.669080 (5.75%) |
| 2038-01-22 | - | - | £1.250000 | £0.645546 (5.82%) | £0.650498 (5.75%) |
| 2038-07-22 | - | - | £1.250000 | £0.627702 (5.82%) | £0.632722 (5.75%) |
| 2039-01-24 | - | - | £1.250000 | £0.609879 (5.82%) | £0.614962 (5.75%) |
| 2039-07-22 | - | - | £1.250000 | £0.593205 (5.82%) | £0.598341 (5.75%) |
| 2040-01-23 | - | - | £1.250000 | £0.576451 (5.82%) | £0.581634 (5.75%) |
| 2040-07-23 | - | - | £1.250000 | £0.560431 (5.82%) | £0.565654 (5.75%) |
| 2041-01-22 | - | - | £1.250000 | £0.544771 (5.82%) | £0.550029 (5.75%) |
| 2041-07-22 | - | - | £1.250000 | £0.529713 (5.82%) | £0.534999 (5.75%) |
| 2042-01-22 | - | - | £1.250000 | £0.514832 (5.82%) | £0.520140 (5.75%) |
| 2042-07-22 | - | - | £1.250000 | £0.500601 (5.82%) | £0.505927 (5.75%) |
| 2043-01-22 | - | - | £1.250000 | £0.486538 (5.82%) | £0.491876 (5.75%) |
| 2043-07-22 | - | - | £1.250000 | £0.473090 (5.82%) | £0.478435 (5.75%) |
| 2044-01-22 | - | - | £1.250000 | £0.459799 (5.82%) | £0.465148 (5.75%) |
| 2044-07-22 | - | - | £1.250000 | £0.447021 (5.82%) | £0.452368 (5.75%) |
| 2045-01-23 | - | - | £1.250000 | £0.434395 (5.82%) | £0.439737 (5.75%) |
| 2045-07-24 | - | - | £1.250000 | £0.422323 (5.82%) | £0.427656 (5.75%) |
| 2046-01-22 | - | - | £1.250000 | £0.410586 (5.82%) | £0.415906 (5.75%) |
| 2046-07-23 | - | - | £1.250000 | £0.399175 (5.82%) | £0.404479 (5.75%) |
| 2047-01-22 | - | - | £1.250000 | £0.388021 (5.82%) | £0.393306 (5.75%) |
| 2047-07-22 | - | - | £1.250000 | £0.377296 (5.82%) | £0.382559 (5.75%) |
| 2048-01-22 | - | - | £1.250000 | £0.366696 (5.82%) | £0.371934 (5.75%) |
| 2048-07-22 | - | - | £1.250000 | £0.356505 (5.82%) | £0.361715 (5.75%) |
| 2049-01-22 | - | - | £1.250000 | £0.346490 (5.82%) | £0.351669 (5.75%) |
| 2049-07-22 | - | - | £1.250000 | £0.336913 (5.82%) | £0.342060 (5.75%) |
| 2050-01-24 | - | - | £1.250000 | £0.327347 (5.82%) | £0.332458 (5.75%) |
| 2050-07-22 | - | - | £1.250000 | £0.318397 (5.82%) | £0.323473 (5.75%) |
| 2051-01-23 | - | - | £1.250000 | £0.309404 (5.82%) | £0.314441 (5.75%) |
| 2051-07-24 | - | - | £1.250000 | £0.300806 (5.82%) | £0.305802 (5.75%) |
| 2052-01-22 | - | - | £1.250000 | £0.292446 (5.82%) | £0.297400 (5.75%) |
| 2052-07-22 | - | - | £1.250000 | £0.284318 (5.82%) | £0.289229 (5.75%) |
| 2053-01-22 | - | - | £1.250000 | £0.276331 (5.82%) | £0.281196 (5.75%) |
| 2053-07-22 | - | - | £1.250000 | £0.268693 (5.82%) | £0.273512 (5.75%) |
| 2054-01-22 | - | - | £1.250000 | £0.261144 (5.82%) | £0.265916 (5.75%) |
| 2054-07-22 | - | - | £1.250000 | £0.253926 (5.82%) | £0.258650 (5.75%) |
| 2055-01-22 | - | - | £1.250000 | £0.246793 (5.82%) | £0.251466 (5.75%) |
| 2055-07-22 | - | - | £1.250000 | £0.239971 (5.82%) | £0.244595 (5.75%) |
| 2056-01-24 | - | - | £1.250000 | £0.233157 (5.82%) | £0.237729 (5.75%) |
| 2056-07-24 | - | - | £1.250000 | £0.226678 (5.82%) | £0.231198 (5.75%) |
| 2057-01-22 | - | - | £1.250000 | £0.220378 (5.82%) | £0.224845 (5.75%) |
| 2057-07-23 | - | - | £1.250000 | £0.214253 (5.82%) | £0.218668 (5.75%) |
| 2058-01-22 | - | - | £1.250000 | £0.208266 (5.82%) | £0.212628 (5.75%) |
| 2058-07-22 | - | - | £1.250000 | £0.202510 (5.82%) | £0.206817 (5.75%) |
| 2059-01-22 | - | - | £1.250000 | £0.196821 (5.82%) | £0.201073 (5.75%) |
| 2059-07-22 | - | - | £1.250000 | £0.191380 (5.82%) | £0.195579 (5.75%) |
| 2060-01-22 | - | - | £1.250000 | £0.186004 (5.82%) | £0.190147 (5.75%) |
| 2060-07-22 | - | - | £1.250000 | £0.180835 (5.82%) | £0.184923 (5.75%) |
| 2061-01-24 | - | - | £1.250000 | £0.175700 (5.82%) | £0.179732 (5.75%) |
| 2061-07-22 | - | - | £1.250000 | £0.170896 (5.82%) | £0.174874 (5.75%) |
| 2062-01-23 | - | - | £1.250000 | £0.166070 (5.82%) | £0.169992 (5.75%) |
| 2062-07-24 | - | - | £1.250000 | £0.161454 (5.82%) | £0.165321 (5.75%) |
| 2063-01-22 | - | - | £1.250000 | £0.156967 (5.82%) | £0.160779 (5.75%) |
| 2063-07-23 | - | - | £1.250000 | £0.152605 (5.82%) | £0.156362 (5.75%) |
| 2064-01-22 | - | - | £1.250000 | £0.148341 (5.82%) | £0.152042 (5.75%) |
| 2064-07-22 | - | - | £1.250000 | £0.144218 (5.82%) | £0.147865 (5.75%) |
| 2065-01-22 | - | - | £1.250000 | £0.140167 (5.82%) | £0.143759 (5.75%) |
| 2065-07-22 | - | - | £101.250000 | £11.039673 (5.82%) | £11.326248 (5.75%) |
| TOTAL | - | - | £198.750000 | £50.521105 | £51.140091 |