TG65
2½% Treasury Gilt 2065 · GB00BYYMZX75
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 69 | £0.468750 | £1.250000 | £1.227953 5.81% | £1.228144 5.76% |
| 22 Jul 2027 | – | – | £1.250000 | £1.194038 5.81% | £1.194516 5.76% |
| 24 Jan 2028 | – | – | £1.250000 | £1.160162 5.81% | £1.160917 5.76% |
| 24 Jul 2028 | – | – | £1.250000 | £1.127944 5.81% | £1.128957 5.76% |
| 22 Jan 2029 | – | – | £1.250000 | £1.096622 5.81% | £1.097876 5.76% |
| 23 Jul 2029 | – | – | £1.250000 | £1.066169 5.81% | £1.067651 5.76% |
| 22 Jan 2030 | – | – | £1.250000 | £1.036402 5.81% | £1.038099 5.76% |
| 22 Jul 2030 | – | – | £1.250000 | £1.007777 5.81% | £1.009674 5.76% |
| 22 Jan 2031 | – | – | £1.250000 | £0.979488 5.81% | £0.981576 5.76% |
| 22 Jul 2031 | – | – | £1.250000 | £0.952436 5.81% | £0.954699 5.76% |
| 22 Jan 2032 | – | – | £1.250000 | £0.925700 5.81% | £0.928131 5.76% |
| 22 Jul 2032 | – | – | £1.250000 | £0.899994 5.81% | £0.902579 5.76% |
| 24 Jan 2033 | – | – | £1.250000 | £0.874460 5.81% | £0.877192 5.76% |
| 22 Jul 2033 | – | – | £1.250000 | £0.850571 5.81% | £0.853435 5.76% |
| 23 Jan 2034 | – | – | £1.250000 | £0.826567 5.81% | £0.829558 5.76% |
| 24 Jul 2034 | – | – | £1.250000 | £0.803614 5.81% | £0.806720 5.76% |
| 22 Jan 2035 | – | – | £1.250000 | £0.781298 5.81% | £0.784510 5.76% |
| 23 Jul 2035 | – | – | £1.250000 | £0.759602 5.81% | £0.762912 5.76% |
| 22 Jan 2036 | – | – | £1.250000 | £0.738393 5.81% | £0.741795 5.76% |
| 22 Jul 2036 | – | – | £1.250000 | £0.717889 5.81% | £0.721373 5.76% |
| 22 Jan 2037 | – | – | £1.250000 | £0.697737 5.81% | £0.701298 5.76% |
| 22 Jul 2037 | – | – | £1.250000 | £0.678466 5.81% | £0.682096 5.76% |
| 22 Jan 2038 | – | – | £1.250000 | £0.659421 5.81% | £0.663114 5.76% |
| 22 Jul 2038 | – | – | £1.250000 | £0.641209 5.81% | £0.644957 5.76% |
| 24 Jan 2039 | – | – | £1.250000 | £0.623017 5.81% | £0.626816 5.76% |
| 22 Jul 2039 | – | – | £1.250000 | £0.605997 5.81% | £0.609840 5.76% |
| 23 Jan 2040 | – | – | £1.250000 | £0.588895 5.81% | £0.592778 5.76% |
| 23 Jul 2040 | – | – | £1.250000 | £0.572542 5.81% | £0.576459 5.76% |
| 22 Jan 2041 | – | – | £1.250000 | £0.556557 5.81% | £0.560502 5.76% |
| 22 Jul 2041 | – | – | £1.250000 | £0.541185 5.81% | £0.545155 5.76% |
| 22 Jan 2042 | – | – | £1.250000 | £0.525994 5.81% | £0.529984 5.76% |
| 22 Jul 2042 | – | – | £1.250000 | £0.511466 5.81% | £0.515472 5.76% |
| 22 Jan 2043 | – | – | £1.250000 | £0.497109 5.81% | £0.501127 5.76% |
| 22 Jul 2043 | – | – | £1.250000 | £0.483379 5.81% | £0.487406 5.76% |
| 22 Jan 2044 | – | – | £1.250000 | £0.469811 5.81% | £0.473842 5.76% |
| 22 Jul 2044 | – | – | £1.250000 | £0.456764 5.81% | £0.460797 5.76% |
| 23 Jan 2045 | – | – | £1.250000 | £0.443874 5.81% | £0.447905 5.76% |
| 24 Jul 2045 | – | – | £1.250000 | £0.431548 5.81% | £0.435574 5.76% |
| 22 Jan 2046 | – | – | £1.250000 | £0.419564 5.81% | £0.423582 5.76% |
| 23 Jul 2046 | – | – | £1.250000 | £0.407913 5.81% | £0.411921 5.76% |
| 22 Jan 2047 | – | – | £1.250000 | £0.396524 5.81% | £0.400519 5.76% |
| 22 Jul 2047 | – | – | £1.250000 | £0.385572 5.81% | £0.389552 5.76% |
| 22 Jan 2048 | – | – | £1.250000 | £0.374749 5.81% | £0.378711 5.76% |
| 22 Jul 2048 | – | – | £1.250000 | £0.364342 5.81% | £0.368285 5.76% |
| 22 Jan 2049 | – | – | £1.250000 | £0.354115 5.81% | £0.358036 5.76% |
| 22 Jul 2049 | – | – | £1.250000 | £0.344335 5.81% | £0.348233 5.76% |
| 24 Jan 2050 | – | – | £1.250000 | £0.334565 5.81% | £0.338438 5.76% |
| 22 Jul 2050 | – | – | £1.250000 | £0.325426 5.81% | £0.329272 5.76% |
| 23 Jan 2051 | – | – | £1.250000 | £0.316242 5.81% | £0.320060 5.76% |
| 24 Jul 2051 | – | – | £1.250000 | £0.307460 5.81% | £0.311248 5.76% |
| 22 Jan 2052 | – | – | £1.250000 | £0.298922 5.81% | £0.302680 5.76% |
| 22 Jul 2052 | – | – | £1.250000 | £0.290621 5.81% | £0.294347 5.76% |
| 22 Jan 2053 | – | – | £1.250000 | £0.282463 5.81% | £0.286155 5.76% |
| 22 Jul 2053 | – | – | £1.250000 | £0.274662 5.81% | £0.278320 5.76% |
| 22 Jan 2054 | – | – | £1.250000 | £0.266952 5.81% | £0.270575 5.76% |
| 22 Jul 2054 | – | – | £1.250000 | £0.259579 5.81% | £0.263166 5.76% |
| 22 Jan 2055 | – | – | £1.250000 | £0.252292 5.81% | £0.255842 5.76% |
| 22 Jul 2055 | – | – | £1.250000 | £0.245324 5.81% | £0.248837 5.76% |
| 24 Jan 2056 | – | – | £1.250000 | £0.238364 5.81% | £0.241838 5.76% |
| 24 Jul 2056 | – | – | £1.250000 | £0.231745 5.81% | £0.235180 5.76% |
| 22 Jan 2057 | – | – | £1.250000 | £0.225309 5.81% | £0.228705 5.76% |
| 23 Jul 2057 | – | – | £1.250000 | £0.219053 5.81% | £0.222409 5.76% |
| 22 Jan 2058 | – | – | £1.250000 | £0.212937 5.81% | £0.216253 5.76% |
| 22 Jul 2058 | – | – | £1.250000 | £0.207055 5.81% | £0.210332 5.76% |
| 22 Jan 2059 | – | – | £1.250000 | £0.201243 5.81% | £0.204478 5.76% |
| 22 Jul 2059 | – | – | £1.250000 | £0.195685 5.81% | £0.198879 5.76% |
| 22 Jan 2060 | – | – | £1.250000 | £0.190192 5.81% | £0.193345 5.76% |
| 22 Jul 2060 | – | – | £1.250000 | £0.184911 5.81% | £0.188022 5.76% |
| 24 Jan 2061 | – | – | £1.250000 | £0.179664 5.81% | £0.182733 5.76% |
| 22 Jul 2061 | – | – | £1.250000 | £0.174756 5.81% | £0.177784 5.76% |
| 23 Jan 2062 | – | – | £1.250000 | £0.169825 5.81% | £0.172810 5.76% |
| 24 Jul 2062 | – | – | £1.250000 | £0.165109 5.81% | £0.168053 5.76% |
| 22 Jan 2063 | – | – | £1.250000 | £0.160524 5.81% | £0.163426 5.76% |
| 23 Jul 2063 | – | – | £1.250000 | £0.156066 5.81% | £0.158927 5.76% |
| 22 Jan 2064 | – | – | £1.250000 | £0.151709 5.81% | £0.154528 5.76% |
| 22 Jul 2064 | – | – | £1.250000 | £0.147496 5.81% | £0.150274 5.76% |
| 22 Jan 2065 | – | – | £1.250000 | £0.143355 5.81% | £0.146092 5.76% |
| 22 Jul 2065 | – | – | £101.250000 | £11.291082 5.81% | £11.509426 5.76% |
| Total | – | – | £197.500000 | £50.359749 | £50.826715 |
All figures assume a T+1 settlement and 100 units held.