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 | 114 | £0.774457 | £1.250000 | £1.237047 5.59% | £1.237147 5.54% |
| 22 Jul 2027 | – | – | £1.250000 | £1.204174 5.59% | £1.204523 5.54% |
| 24 Jan 2028 | – | – | £1.250000 | £1.171302 5.59% | £1.171894 5.54% |
| 24 Jul 2028 | – | – | £1.250000 | £1.140006 5.59% | £1.140823 5.54% |
| 22 Jan 2029 | – | – | £1.250000 | £1.109547 5.59% | £1.110575 5.54% |
| 23 Jul 2029 | – | – | £1.250000 | £1.079901 5.59% | £1.081129 5.54% |
| 22 Jan 2030 | – | – | £1.250000 | £1.050890 5.59% | £1.052308 5.54% |
| 22 Jul 2030 | – | – | £1.250000 | £1.022964 5.59% | £1.024559 5.54% |
| 22 Jan 2031 | – | – | £1.250000 | £0.995335 5.59% | £0.997099 5.54% |
| 22 Jul 2031 | – | – | £1.250000 | £0.968885 5.59% | £0.970805 5.54% |
| 22 Jan 2032 | – | – | £1.250000 | £0.942717 5.59% | £0.944786 5.54% |
| 22 Jul 2032 | – | – | £1.250000 | £0.917529 5.59% | £0.919736 5.54% |
| 24 Jan 2033 | – | – | £1.250000 | £0.892482 5.59% | £0.894821 5.54% |
| 22 Jul 2033 | – | – | £1.250000 | £0.869024 5.59% | £0.871482 5.54% |
| 23 Jan 2034 | – | – | £1.250000 | £0.845427 5.59% | £0.848000 5.54% |
| 24 Jul 2034 | – | – | £1.250000 | £0.822838 5.59% | £0.825516 5.54% |
| 22 Jan 2035 | – | – | £1.250000 | £0.800852 5.59% | £0.803628 5.54% |
| 23 Jul 2035 | – | – | £1.250000 | £0.779455 5.59% | £0.782321 5.54% |
| 22 Jan 2036 | – | – | £1.250000 | £0.758515 5.59% | £0.761466 5.54% |
| 22 Jul 2036 | – | – | £1.250000 | £0.738249 5.59% | £0.741276 5.54% |
| 22 Jan 2037 | – | – | £1.250000 | £0.718310 5.59% | £0.721409 5.54% |
| 22 Jul 2037 | – | – | £1.250000 | £0.699221 5.59% | £0.702385 5.54% |
| 22 Jan 2038 | – | – | £1.250000 | £0.680336 5.59% | £0.683560 5.54% |
| 22 Jul 2038 | – | – | £1.250000 | £0.662257 5.59% | £0.665534 5.54% |
| 24 Jan 2039 | – | – | £1.250000 | £0.644179 5.59% | £0.647506 5.54% |
| 22 Jul 2039 | – | – | £1.250000 | £0.627247 5.59% | £0.630617 5.54% |
| 23 Jan 2040 | – | – | £1.250000 | £0.610215 5.59% | £0.613625 5.54% |
| 23 Jul 2040 | – | – | £1.250000 | £0.593911 5.59% | £0.597355 5.54% |
| 22 Jan 2041 | – | – | £1.250000 | £0.577956 5.59% | £0.581431 5.54% |
| 22 Jul 2041 | – | – | £1.250000 | £0.562597 5.59% | £0.566099 5.54% |
| 22 Jan 2042 | – | – | £1.250000 | £0.547403 5.59% | £0.550926 5.54% |
| 22 Jul 2042 | – | – | £1.250000 | £0.532856 5.59% | £0.536398 5.54% |
| 22 Jan 2043 | – | – | £1.250000 | £0.518464 5.59% | £0.522022 5.54% |
| 22 Jul 2043 | – | – | £1.250000 | £0.504686 5.59% | £0.508256 5.54% |
| 22 Jan 2044 | – | – | £1.250000 | £0.491056 5.59% | £0.494634 5.54% |
| 22 Jul 2044 | – | – | £1.250000 | £0.477935 5.59% | £0.481519 5.54% |
| 23 Jan 2045 | – | – | £1.250000 | £0.464958 5.59% | £0.468545 5.54% |
| 24 Jul 2045 | – | – | £1.250000 | £0.452534 5.59% | £0.456122 5.54% |
| 22 Jan 2046 | – | – | £1.250000 | £0.440443 5.59% | £0.444028 5.54% |
| 23 Jul 2046 | – | – | £1.250000 | £0.428675 5.59% | £0.432255 5.54% |
| 22 Jan 2047 | – | – | £1.250000 | £0.417159 5.59% | £0.420732 5.54% |
| 22 Jul 2047 | – | – | £1.250000 | £0.406074 5.59% | £0.409637 5.54% |
| 22 Jan 2048 | – | – | £1.250000 | £0.395106 5.59% | £0.398658 5.54% |
| 22 Jul 2048 | – | – | £1.250000 | £0.384549 5.59% | £0.388088 5.54% |
| 22 Jan 2049 | – | – | £1.250000 | £0.374163 5.59% | £0.377687 5.54% |
| 22 Jul 2049 | – | – | £1.250000 | £0.364220 5.59% | £0.367727 5.54% |
| 24 Jan 2050 | – | – | £1.250000 | £0.354278 5.59% | £0.357766 5.54% |
| 22 Jul 2050 | – | – | £1.250000 | £0.344966 5.59% | £0.348434 5.54% |
| 23 Jan 2051 | – | – | £1.250000 | £0.335599 5.59% | £0.339046 5.54% |
| 24 Jul 2051 | – | – | £1.250000 | £0.326632 5.59% | £0.330056 5.54% |
| 22 Jan 2052 | – | – | £1.250000 | £0.317905 5.59% | £0.321305 5.54% |
| 22 Jul 2052 | – | – | £1.250000 | £0.309411 5.59% | £0.312786 5.54% |
| 22 Jan 2053 | – | – | £1.250000 | £0.301054 5.59% | £0.304403 5.54% |
| 22 Jul 2053 | – | – | £1.250000 | £0.293054 5.59% | £0.296376 5.54% |
| 22 Jan 2054 | – | – | £1.250000 | £0.285139 5.59% | £0.288432 5.54% |
| 22 Jul 2054 | – | – | £1.250000 | £0.277561 5.59% | £0.280826 5.54% |
| 22 Jan 2055 | – | – | £1.250000 | £0.270065 5.59% | £0.273300 5.54% |
| 22 Jul 2055 | – | – | £1.250000 | £0.262888 5.59% | £0.266093 5.54% |
| 24 Jan 2056 | – | – | £1.250000 | £0.255712 5.59% | £0.258885 5.54% |
| 24 Jul 2056 | – | – | £1.250000 | £0.248879 5.59% | £0.252020 5.54% |
| 22 Jan 2057 | – | – | £1.250000 | £0.242230 5.59% | £0.245338 5.54% |
| 23 Jul 2057 | – | – | £1.250000 | £0.235758 5.59% | £0.238833 5.54% |
| 22 Jan 2058 | – | – | £1.250000 | £0.229424 5.59% | £0.232467 5.54% |
| 22 Jul 2058 | – | – | £1.250000 | £0.223327 5.59% | £0.226336 5.54% |
| 22 Jan 2059 | – | – | £1.250000 | £0.217296 5.59% | £0.220270 5.54% |
| 22 Jul 2059 | – | – | £1.250000 | £0.211521 5.59% | £0.214462 5.54% |
| 22 Jan 2060 | – | – | £1.250000 | £0.205808 5.59% | £0.208714 5.54% |
| 22 Jul 2060 | – | – | £1.250000 | £0.200309 5.59% | £0.203180 5.54% |
| 24 Jan 2061 | – | – | £1.250000 | £0.194841 5.59% | £0.197676 5.54% |
| 22 Jul 2061 | – | – | £1.250000 | £0.189720 5.59% | £0.192520 5.54% |
| 23 Jan 2062 | – | – | £1.250000 | £0.184569 5.59% | £0.187333 5.54% |
| 24 Jul 2062 | – | – | £1.250000 | £0.179637 5.59% | £0.182366 5.54% |
| 22 Jan 2063 | – | – | £1.250000 | £0.174837 5.59% | £0.177530 5.54% |
| 23 Jul 2063 | – | – | £1.250000 | £0.170166 5.59% | £0.172823 5.54% |
| 22 Jan 2064 | – | – | £1.250000 | £0.165595 5.59% | £0.168216 5.54% |
| 22 Jul 2064 | – | – | £1.250000 | £0.161170 5.59% | £0.163756 5.54% |
| 22 Jan 2065 | – | – | £1.250000 | £0.156817 5.59% | £0.159367 5.54% |
| 22 Jul 2065 | – | – | £101.250000 | £12.364640 5.59% | £12.568339 5.54% |
| Total | – | – | £197.500000 | £52.814457 | £53.239902 |
All figures assume a T+1 settlement and 100 units held.