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 | 46 | £0.317680 | £1.250000 | £1.226215 (5.34%) | £1.226586 (5.25%) |
| 2027-01-22 | - | - | £1.250000 | £1.194525 (5.34%) | £1.195378 (5.25%) |
| 2027-07-22 | - | - | £1.250000 | £1.164150 (5.34%) | £1.165453 (5.25%) |
| 2028-01-24 | - | - | £1.250000 | £1.133741 (5.34%) | £1.135482 (5.25%) |
| 2028-07-24 | - | - | £1.250000 | £1.104754 (5.34%) | £1.106902 (5.25%) |
| 2029-01-22 | - | - | £1.250000 | £1.076509 (5.34%) | £1.079041 (5.25%) |
| 2029-07-23 | - | - | £1.250000 | £1.048986 (5.34%) | £1.051882 (5.25%) |
| 2030-01-22 | - | - | £1.250000 | £1.022021 (5.34%) | £1.025262 (5.25%) |
| 2030-07-22 | - | - | £1.250000 | £0.996033 (5.34%) | £0.999596 (5.25%) |
| 2031-01-22 | - | - | £1.250000 | £0.970291 (5.34%) | £0.974164 (5.25%) |
| 2031-07-22 | - | - | £1.250000 | £0.945618 (5.34%) | £0.949777 (5.25%) |
| 2032-01-22 | - | - | £1.250000 | £0.921179 (5.34%) | £0.925612 (5.25%) |
| 2032-07-22 | - | - | £1.250000 | £0.897628 (5.34%) | £0.902314 (5.25%) |
| 2033-01-24 | - | - | £1.250000 | £0.874180 (5.34%) | £0.879110 (5.25%) |
| 2033-07-22 | - | - | £1.250000 | £0.852194 (5.34%) | £0.857343 (5.25%) |
| 2034-01-23 | - | - | £1.250000 | £0.830051 (5.34%) | £0.835412 (5.25%) |
| 2034-07-24 | - | - | £1.250000 | £0.808829 (5.34%) | £0.814385 (5.25%) |
| 2035-01-22 | - | - | £1.250000 | £0.788150 (5.34%) | £0.793887 (5.25%) |
| 2035-07-23 | - | - | £1.250000 | £0.767999 (5.34%) | £0.773905 (5.25%) |
| 2036-01-22 | - | - | £1.250000 | £0.748257 (5.34%) | £0.754320 (5.25%) |
| 2036-07-22 | - | - | £1.250000 | £0.729127 (5.34%) | £0.735334 (5.25%) |
| 2037-01-22 | - | - | £1.250000 | £0.710283 (5.34%) | £0.716624 (5.25%) |
| 2037-07-22 | - | - | £1.250000 | £0.692222 (5.34%) | £0.698685 (5.25%) |
| 2038-01-22 | - | - | £1.250000 | £0.674332 (5.34%) | £0.680908 (5.25%) |
| 2038-07-22 | - | - | £1.250000 | £0.657185 (5.34%) | £0.663863 (5.25%) |
| 2039-01-24 | - | - | £1.250000 | £0.640018 (5.34%) | £0.646791 (5.25%) |
| 2039-07-22 | - | - | £1.250000 | £0.623921 (5.34%) | £0.630776 (5.25%) |
| 2040-01-23 | - | - | £1.250000 | £0.607710 (5.34%) | £0.614641 (5.25%) |
| 2040-07-23 | - | - | £1.250000 | £0.592172 (5.34%) | £0.599170 (5.25%) |
| 2041-01-22 | - | - | £1.250000 | £0.576950 (5.34%) | £0.584007 (5.25%) |
| 2041-07-22 | - | - | £1.250000 | £0.562279 (5.34%) | £0.569388 (5.25%) |
| 2042-01-22 | - | - | £1.250000 | £0.547748 (5.34%) | £0.554901 (5.25%) |
| 2042-07-22 | - | - | £1.250000 | £0.533819 (5.34%) | £0.541010 (5.25%) |
| 2043-01-22 | - | - | £1.250000 | £0.520023 (5.34%) | £0.527245 (5.25%) |
| 2043-07-22 | - | - | £1.250000 | £0.506800 (5.34%) | £0.514046 (5.25%) |
| 2044-01-22 | - | - | £1.250000 | £0.493702 (5.34%) | £0.500967 (5.25%) |
| 2044-07-22 | - | - | £1.250000 | £0.481079 (5.34%) | £0.488358 (5.25%) |
| 2045-01-23 | - | - | £1.250000 | £0.468580 (5.34%) | £0.475866 (5.25%) |
| 2045-07-24 | - | - | £1.250000 | £0.456599 (5.34%) | £0.463888 (5.25%) |
| 2046-01-22 | - | - | £1.250000 | £0.444926 (5.34%) | £0.452212 (5.25%) |
| 2046-07-23 | - | - | £1.250000 | £0.433550 (5.34%) | £0.440830 (5.25%) |
| 2047-01-22 | - | - | £1.250000 | £0.422406 (5.34%) | £0.429674 (5.25%) |
| 2047-07-22 | - | - | £1.250000 | £0.411664 (5.34%) | £0.418918 (5.25%) |
| 2048-01-22 | - | - | £1.250000 | £0.401025 (5.34%) | £0.408259 (5.25%) |
| 2048-07-22 | - | - | £1.250000 | £0.390772 (5.34%) | £0.397983 (5.25%) |
| 2049-01-22 | - | - | £1.250000 | £0.380673 (5.34%) | £0.387857 (5.25%) |
| 2049-07-22 | - | - | £1.250000 | £0.370993 (5.34%) | £0.378148 (5.25%) |
| 2050-01-24 | - | - | £1.250000 | £0.361302 (5.34%) | £0.368423 (5.25%) |
| 2050-07-22 | - | - | £1.250000 | £0.352215 (5.34%) | £0.359301 (5.25%) |
| 2051-01-23 | - | - | £1.250000 | £0.343064 (5.34%) | £0.350110 (5.25%) |
| 2051-07-24 | - | - | £1.250000 | £0.334293 (5.34%) | £0.341298 (5.25%) |
| 2052-01-22 | - | - | £1.250000 | £0.325746 (5.34%) | £0.332708 (5.25%) |
| 2052-07-22 | - | - | £1.250000 | £0.317417 (5.34%) | £0.324333 (5.25%) |
| 2053-01-22 | - | - | £1.250000 | £0.309214 (5.34%) | £0.316081 (5.25%) |
| 2053-07-22 | - | - | £1.250000 | £0.301351 (5.34%) | £0.308169 (5.25%) |
| 2054-01-22 | - | - | £1.250000 | £0.293563 (5.34%) | £0.300328 (5.25%) |
| 2054-07-22 | - | - | £1.250000 | £0.286098 (5.34%) | £0.292810 (5.25%) |
| 2055-01-22 | - | - | £1.250000 | £0.278704 (5.34%) | £0.285360 (5.25%) |
| 2055-07-22 | - | - | £1.250000 | £0.271617 (5.34%) | £0.278216 (5.25%) |
| 2056-01-24 | - | - | £1.250000 | £0.264522 (5.34%) | £0.271061 (5.25%) |
| 2056-07-24 | - | - | £1.250000 | £0.257759 (5.34%) | £0.264239 (5.25%) |
| 2057-01-22 | - | - | £1.250000 | £0.251169 (5.34%) | £0.257588 (5.25%) |
| 2057-07-23 | - | - | £1.250000 | £0.244747 (5.34%) | £0.251104 (5.25%) |
| 2058-01-22 | - | - | £1.250000 | £0.238456 (5.34%) | £0.244750 (5.25%) |
| 2058-07-22 | - | - | £1.250000 | £0.232392 (5.34%) | £0.238623 (5.25%) |
| 2059-01-22 | - | - | £1.250000 | £0.226386 (5.34%) | £0.232552 (5.25%) |
| 2059-07-22 | - | - | £1.250000 | £0.220630 (5.34%) | £0.226730 (5.25%) |
| 2060-01-22 | - | - | £1.250000 | £0.214928 (5.34%) | £0.220961 (5.25%) |
| 2060-07-22 | - | - | £1.250000 | £0.209433 (5.34%) | £0.215400 (5.25%) |
| 2061-01-24 | - | - | £1.250000 | £0.203962 (5.34%) | £0.209860 (5.25%) |
| 2061-07-22 | - | - | £1.250000 | £0.198832 (5.34%) | £0.204664 (5.25%) |
| 2062-01-23 | - | - | £1.250000 | £0.193666 (5.34%) | £0.199429 (5.25%) |
| 2062-07-24 | - | - | £1.250000 | £0.188714 (5.34%) | £0.194409 (5.25%) |
| 2063-01-22 | - | - | £1.250000 | £0.183890 (5.34%) | £0.189516 (5.25%) |
| 2063-07-23 | - | - | £1.250000 | £0.179188 (5.34%) | £0.184746 (5.25%) |
| 2064-01-22 | - | - | £1.250000 | £0.174582 (5.34%) | £0.180071 (5.25%) |
| 2064-07-22 | - | - | £1.250000 | £0.170118 (5.34%) | £0.175538 (5.25%) |
| 2065-01-22 | - | - | £1.250000 | £0.165722 (5.34%) | £0.171072 (5.25%) |
| 2065-07-22 | - | - | £101.250000 | £13.082131 (5.34%) | £13.509952 (5.25%) |
| TOTAL | - | - | £198.750000 | £54.577680 | £55.465562 |