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 |
|---|---|---|---|---|---|
| 2027-01-22 | 26 | £0.176630 | £1.250000 | £1.220373 (5.70%) | £1.220637 (5.65%) |
| 2027-07-22 | - | - | £1.250000 | £1.187296 (5.70%) | £1.187845 (5.65%) |
| 2028-01-24 | - | - | £1.250000 | £1.154238 (5.70%) | £1.155066 (5.65%) |
| 2028-07-24 | - | - | £1.250000 | £1.122783 (5.70%) | £1.123867 (5.65%) |
| 2029-01-22 | - | - | £1.250000 | £1.092185 (5.70%) | £1.093511 (5.65%) |
| 2029-07-23 | - | - | £1.250000 | £1.062420 (5.70%) | £1.063975 (5.65%) |
| 2030-01-22 | - | - | £1.250000 | £1.033310 (5.70%) | £1.035081 (5.65%) |
| 2030-07-22 | - | - | £1.250000 | £1.005303 (5.70%) | £1.007274 (5.65%) |
| 2031-01-22 | - | - | £1.250000 | £0.977609 (5.70%) | £0.979772 (5.65%) |
| 2031-07-22 | - | - | £1.250000 | £0.951112 (5.70%) | £0.953452 (5.65%) |
| 2032-01-22 | - | - | £1.250000 | £0.924911 (5.70%) | £0.927420 (5.65%) |
| 2032-07-22 | - | - | £1.250000 | £0.899705 (5.70%) | £0.902370 (5.65%) |
| 2033-01-24 | - | - | £1.250000 | £0.874655 (5.70%) | £0.877468 (5.65%) |
| 2033-07-22 | - | - | £1.250000 | £0.851206 (5.70%) | £0.854153 (5.65%) |
| 2034-01-23 | - | - | £1.250000 | £0.827632 (5.70%) | £0.830707 (5.65%) |
| 2034-07-24 | - | - | £1.250000 | £0.805078 (5.70%) | £0.808269 (5.65%) |
| 2035-01-22 | - | - | £1.250000 | £0.783137 (5.70%) | £0.786437 (5.65%) |
| 2035-07-23 | - | - | £1.250000 | £0.761795 (5.70%) | £0.765195 (5.65%) |
| 2036-01-22 | - | - | £1.250000 | £0.740922 (5.70%) | £0.744415 (5.65%) |
| 2036-07-22 | - | - | £1.250000 | £0.720731 (5.70%) | £0.724308 (5.65%) |
| 2037-01-22 | - | - | £1.250000 | £0.700876 (5.70%) | £0.704532 (5.65%) |
| 2037-07-22 | - | - | £1.250000 | £0.681879 (5.70%) | £0.685606 (5.65%) |
| 2038-01-22 | - | - | £1.250000 | £0.663095 (5.70%) | £0.666887 (5.65%) |
| 2038-07-22 | - | - | £1.250000 | £0.645123 (5.70%) | £0.648971 (5.65%) |
| 2039-01-24 | - | - | £1.250000 | £0.627161 (5.70%) | £0.631062 (5.65%) |
| 2039-07-22 | - | - | £1.250000 | £0.610347 (5.70%) | £0.614294 (5.65%) |
| 2040-01-23 | - | - | £1.250000 | £0.593443 (5.70%) | £0.597432 (5.65%) |
| 2040-07-23 | - | - | £1.250000 | £0.577271 (5.70%) | £0.581295 (5.65%) |
| 2041-01-22 | - | - | £1.250000 | £0.561454 (5.70%) | £0.565509 (5.65%) |
| 2041-07-22 | - | - | £1.250000 | £0.546236 (5.70%) | £0.550317 (5.65%) |
| 2042-01-22 | - | - | £1.250000 | £0.531188 (5.70%) | £0.535292 (5.65%) |
| 2042-07-22 | - | - | £1.250000 | £0.516791 (5.70%) | £0.520912 (5.65%) |
| 2043-01-22 | - | - | £1.250000 | £0.502555 (5.70%) | £0.506689 (5.65%) |
| 2043-07-22 | - | - | £1.250000 | £0.488933 (5.70%) | £0.493078 (5.65%) |
| 2044-01-22 | - | - | £1.250000 | £0.475464 (5.70%) | £0.479615 (5.65%) |
| 2044-07-22 | - | - | £1.250000 | £0.462507 (5.70%) | £0.466661 (5.65%) |
| 2045-01-23 | - | - | £1.250000 | £0.449698 (5.70%) | £0.453851 (5.65%) |
| 2045-07-24 | - | - | £1.250000 | £0.437443 (5.70%) | £0.441592 (5.65%) |
| 2046-01-22 | - | - | £1.250000 | £0.425521 (5.70%) | £0.429665 (5.65%) |
| 2046-07-23 | - | - | £1.250000 | £0.413925 (5.70%) | £0.418059 (5.65%) |
| 2047-01-22 | - | - | £1.250000 | £0.402583 (5.70%) | £0.406706 (5.65%) |
| 2047-07-22 | - | - | £1.250000 | £0.391672 (5.70%) | £0.395780 (5.65%) |
| 2048-01-22 | - | - | £1.250000 | £0.380882 (5.70%) | £0.384974 (5.65%) |
| 2048-07-22 | - | - | £1.250000 | £0.370502 (5.70%) | £0.374576 (5.65%) |
| 2049-01-22 | - | - | £1.250000 | £0.360296 (5.70%) | £0.364349 (5.65%) |
| 2049-07-22 | - | - | £1.250000 | £0.350530 (5.70%) | £0.354561 (5.65%) |
| 2050-01-24 | - | - | £1.250000 | £0.340771 (5.70%) | £0.344777 (5.65%) |
| 2050-07-22 | - | - | £1.250000 | £0.331635 (5.70%) | £0.335616 (5.65%) |
| 2051-01-23 | - | - | £1.250000 | £0.322450 (5.70%) | £0.326403 (5.65%) |
| 2051-07-24 | - | - | £1.250000 | £0.313663 (5.70%) | £0.317587 (5.65%) |
| 2052-01-22 | - | - | £1.250000 | £0.305115 (5.70%) | £0.309009 (5.65%) |
| 2052-07-22 | - | - | £1.250000 | £0.296800 (5.70%) | £0.300662 (5.65%) |
| 2053-01-22 | - | - | £1.250000 | £0.288624 (5.70%) | £0.292453 (5.65%) |
| 2053-07-22 | - | - | £1.250000 | £0.280801 (5.70%) | £0.284597 (5.65%) |
| 2054-01-22 | - | - | £1.250000 | £0.273065 (5.70%) | £0.276826 (5.65%) |
| 2054-07-22 | - | - | £1.250000 | £0.265664 (5.70%) | £0.269390 (5.65%) |
| 2055-01-22 | - | - | £1.250000 | £0.258346 (5.70%) | £0.262035 (5.65%) |
| 2055-07-22 | - | - | £1.250000 | £0.251343 (5.70%) | £0.254995 (5.65%) |
| 2056-01-24 | - | - | £1.250000 | £0.244345 (5.70%) | £0.247958 (5.65%) |
| 2056-07-24 | - | - | £1.250000 | £0.237686 (5.70%) | £0.241261 (5.65%) |
| 2057-01-22 | - | - | £1.250000 | £0.231209 (5.70%) | £0.234744 (5.65%) |
| 2057-07-23 | - | - | £1.250000 | £0.224908 (5.70%) | £0.228404 (5.65%) |
| 2058-01-22 | - | - | £1.250000 | £0.218746 (5.70%) | £0.222201 (5.65%) |
| 2058-07-22 | - | - | £1.250000 | £0.212817 (5.70%) | £0.216232 (5.65%) |
| 2059-01-22 | - | - | £1.250000 | £0.206954 (5.70%) | £0.210328 (5.65%) |
| 2059-07-22 | - | - | £1.250000 | £0.201345 (5.70%) | £0.204678 (5.65%) |
| 2060-01-22 | - | - | £1.250000 | £0.195798 (5.70%) | £0.199090 (5.65%) |
| 2060-07-22 | - | - | £1.250000 | £0.190462 (5.70%) | £0.193712 (5.65%) |
| 2061-01-24 | - | - | £1.250000 | £0.185159 (5.70%) | £0.188366 (5.65%) |
| 2061-07-22 | - | - | £1.250000 | £0.180195 (5.70%) | £0.183361 (5.65%) |
| 2062-01-23 | - | - | £1.250000 | £0.175205 (5.70%) | £0.178328 (5.65%) |
| 2062-07-24 | - | - | £1.250000 | £0.170430 (5.70%) | £0.173511 (5.65%) |
| 2063-01-22 | - | - | £1.250000 | £0.165786 (5.70%) | £0.168825 (5.65%) |
| 2063-07-23 | - | - | £1.250000 | £0.161267 (5.70%) | £0.164265 (5.65%) |
| 2064-01-22 | - | - | £1.250000 | £0.156849 (5.70%) | £0.159804 (5.65%) |
| 2064-07-22 | - | - | £1.250000 | £0.152574 (5.70%) | £0.155488 (5.65%) |
| 2065-01-22 | - | - | £1.250000 | £0.148371 (5.70%) | £0.151242 (5.65%) |
| 2065-07-22 | - | - | £101.250000 | £11.692332 (5.70%) | £11.921519 (5.65%) |
| TOTAL | - | - | £197.500000 | £51.044493 | £51.531158 |