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 | 159 | £1.098066 | £1.250000 | £1.246029 (5.42%) | £1.246071 (5.37%) |
| 2027-01-22 | - | - | £1.250000 | £1.213311 (5.42%) | £1.213693 (5.37%) |
| 2027-07-22 | - | - | £1.250000 | £1.181964 (5.42%) | £1.182664 (5.37%) |
| 2028-01-24 | - | - | £1.250000 | £1.150595 (5.42%) | £1.151604 (5.37%) |
| 2028-07-24 | - | - | £1.250000 | £1.120706 (5.42%) | £1.122001 (5.37%) |
| 2029-01-22 | - | - | £1.250000 | £1.091594 (5.42%) | £1.093160 (5.37%) |
| 2029-07-23 | - | - | £1.250000 | £1.063238 (5.42%) | £1.065060 (5.37%) |
| 2030-01-22 | - | - | £1.250000 | £1.035469 (5.42%) | £1.037533 (5.37%) |
| 2030-07-22 | - | - | £1.250000 | £1.008717 (5.42%) | £1.011008 (5.37%) |
| 2031-01-22 | - | - | £1.250000 | £0.982230 (5.42%) | £0.984738 (5.37%) |
| 2031-07-22 | - | - | £1.250000 | £0.956853 (5.42%) | £0.959562 (5.37%) |
| 2032-01-22 | - | - | £1.250000 | £0.931728 (5.42%) | £0.934628 (5.37%) |
| 2032-07-22 | - | - | £1.250000 | £0.907525 (5.42%) | £0.910603 (5.37%) |
| 2033-01-24 | - | - | £1.250000 | £0.883439 (5.42%) | £0.886688 (5.37%) |
| 2033-07-22 | - | - | £1.250000 | £0.860864 (5.42%) | £0.864267 (5.37%) |
| 2034-01-23 | - | - | £1.250000 | £0.838138 (5.42%) | £0.841689 (5.37%) |
| 2034-07-24 | - | - | £1.250000 | £0.816366 (5.42%) | £0.820053 (5.37%) |
| 2035-01-22 | - | - | £1.250000 | £0.795160 (5.42%) | £0.798973 (5.37%) |
| 2035-07-23 | - | - | £1.250000 | £0.774504 (5.42%) | £0.778435 (5.37%) |
| 2036-01-22 | - | - | £1.250000 | £0.754276 (5.42%) | £0.758317 (5.37%) |
| 2036-07-22 | - | - | £1.250000 | £0.734682 (5.42%) | £0.738824 (5.37%) |
| 2037-01-22 | - | - | £1.250000 | £0.715391 (5.42%) | £0.719626 (5.37%) |
| 2037-07-22 | - | - | £1.250000 | £0.696908 (5.42%) | £0.701228 (5.37%) |
| 2038-01-22 | - | - | £1.250000 | £0.678609 (5.42%) | £0.683007 (5.37%) |
| 2038-07-22 | - | - | £1.250000 | £0.661076 (5.42%) | £0.665546 (5.37%) |
| 2039-01-24 | - | - | £1.250000 | £0.643531 (5.42%) | £0.648066 (5.37%) |
| 2039-07-22 | - | - | £1.250000 | £0.627087 (5.42%) | £0.631679 (5.37%) |
| 2040-01-23 | - | - | £1.250000 | £0.610532 (5.42%) | £0.615177 (5.37%) |
| 2040-07-23 | - | - | £1.250000 | £0.594673 (5.42%) | £0.599364 (5.37%) |
| 2041-01-22 | - | - | £1.250000 | £0.579141 (5.42%) | £0.583873 (5.37%) |
| 2041-07-22 | - | - | £1.250000 | £0.564179 (5.42%) | £0.568946 (5.37%) |
| 2042-01-22 | - | - | £1.250000 | £0.549364 (5.42%) | £0.554162 (5.37%) |
| 2042-07-22 | - | - | £1.250000 | £0.535171 (5.42%) | £0.539995 (5.37%) |
| 2043-01-22 | - | - | £1.250000 | £0.521118 (5.42%) | £0.525963 (5.37%) |
| 2043-07-22 | - | - | £1.250000 | £0.507655 (5.42%) | £0.512516 (5.37%) |
| 2044-01-22 | - | - | £1.250000 | £0.494325 (5.42%) | £0.499199 (5.37%) |
| 2044-07-22 | - | - | £1.250000 | £0.481484 (5.42%) | £0.486367 (5.37%) |
| 2045-01-23 | - | - | £1.250000 | £0.468773 (5.42%) | £0.473661 (5.37%) |
| 2045-07-24 | - | - | £1.250000 | £0.456596 (5.42%) | £0.461486 (5.37%) |
| 2046-01-22 | - | - | £1.250000 | £0.444735 (5.42%) | £0.449623 (5.37%) |
| 2046-07-23 | - | - | £1.250000 | £0.433183 (5.42%) | £0.438065 (5.37%) |
| 2047-01-22 | - | - | £1.250000 | £0.421869 (5.42%) | £0.426744 (5.37%) |
| 2047-07-22 | - | - | £1.250000 | £0.410970 (5.42%) | £0.415833 (5.37%) |
| 2048-01-22 | - | - | £1.250000 | £0.400178 (5.42%) | £0.405028 (5.37%) |
| 2048-07-22 | - | - | £1.250000 | £0.389783 (5.42%) | £0.394617 (5.37%) |
| 2049-01-22 | - | - | £1.250000 | £0.379548 (5.42%) | £0.384363 (5.37%) |
| 2049-07-22 | - | - | £1.250000 | £0.369742 (5.42%) | £0.374537 (5.37%) |
| 2050-01-24 | - | - | £1.250000 | £0.359929 (5.42%) | £0.364700 (5.37%) |
| 2050-07-22 | - | - | £1.250000 | £0.350732 (5.42%) | £0.355478 (5.37%) |
| 2051-01-23 | - | - | £1.250000 | £0.341473 (5.42%) | £0.346192 (5.37%) |
| 2051-07-24 | - | - | £1.250000 | £0.332602 (5.42%) | £0.337293 (5.37%) |
| 2052-01-22 | - | - | £1.250000 | £0.323962 (5.42%) | £0.328622 (5.37%) |
| 2052-07-22 | - | - | £1.250000 | £0.315547 (5.42%) | £0.320175 (5.37%) |
| 2053-01-22 | - | - | £1.250000 | £0.307261 (5.42%) | £0.311856 (5.37%) |
| 2053-07-22 | - | - | £1.250000 | £0.299323 (5.42%) | £0.303883 (5.37%) |
| 2054-01-22 | - | - | £1.250000 | £0.291463 (5.42%) | £0.295986 (5.37%) |
| 2054-07-22 | - | - | £1.250000 | £0.283933 (5.42%) | £0.288419 (5.37%) |
| 2055-01-22 | - | - | £1.250000 | £0.276477 (5.42%) | £0.280925 (5.37%) |
| 2055-07-22 | - | - | £1.250000 | £0.269334 (5.42%) | £0.273743 (5.37%) |
| 2056-01-24 | - | - | £1.250000 | £0.262186 (5.42%) | £0.266554 (5.37%) |
| 2056-07-24 | - | - | £1.250000 | £0.255376 (5.42%) | £0.259702 (5.37%) |
| 2057-01-22 | - | - | £1.250000 | £0.248742 (5.42%) | £0.253026 (5.37%) |
| 2057-07-23 | - | - | £1.250000 | £0.242280 (5.42%) | £0.246522 (5.37%) |
| 2058-01-22 | - | - | £1.250000 | £0.235953 (5.42%) | £0.240150 (5.37%) |
| 2058-07-22 | - | - | £1.250000 | £0.229857 (5.42%) | £0.234011 (5.37%) |
| 2059-01-22 | - | - | £1.250000 | £0.223821 (5.42%) | £0.227930 (5.37%) |
| 2059-07-22 | - | - | £1.250000 | £0.218038 (5.42%) | £0.222103 (5.37%) |
| 2060-01-22 | - | - | £1.250000 | £0.212313 (5.42%) | £0.216332 (5.37%) |
| 2060-07-22 | - | - | £1.250000 | £0.206798 (5.42%) | £0.210771 (5.37%) |
| 2061-01-24 | - | - | £1.250000 | £0.201310 (5.42%) | £0.205235 (5.37%) |
| 2061-07-22 | - | - | £1.250000 | £0.196165 (5.42%) | £0.200046 (5.37%) |
| 2062-01-23 | - | - | £1.250000 | £0.190987 (5.42%) | £0.194820 (5.37%) |
| 2062-07-24 | - | - | £1.250000 | £0.186026 (5.42%) | £0.189812 (5.37%) |
| 2063-01-22 | - | - | £1.250000 | £0.181193 (5.42%) | £0.184933 (5.37%) |
| 2063-07-23 | - | - | £1.250000 | £0.176486 (5.42%) | £0.180179 (5.37%) |
| 2064-01-22 | - | - | £1.250000 | £0.171877 (5.42%) | £0.175522 (5.37%) |
| 2064-07-22 | - | - | £1.250000 | £0.167412 (5.42%) | £0.171010 (5.37%) |
| 2065-01-22 | - | - | £1.250000 | £0.163016 (5.42%) | £0.166567 (5.37%) |
| 2065-07-22 | - | - | £101.250000 | £12.863180 (5.42%) | £13.146972 (5.37%) |
| TOTAL | - | - | £198.750000 | £54.568066 | £55.157710 |