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 | 140 | £0.966851 | £1.250000 | £1.242403 (5.58%) | £1.242475 (5.53%) |
| 2027-01-22 | - | - | £1.250000 | £1.208875 (5.58%) | £1.209258 (5.53%) |
| 2027-07-22 | - | - | £1.250000 | £1.176777 (5.58%) | £1.177449 (5.53%) |
| 2028-01-24 | - | - | £1.250000 | £1.144679 (5.58%) | £1.145633 (5.53%) |
| 2028-07-24 | - | - | £1.250000 | £1.114120 (5.58%) | £1.115334 (5.53%) |
| 2029-01-22 | - | - | £1.250000 | £1.084376 (5.58%) | £1.085836 (5.53%) |
| 2029-07-23 | - | - | £1.250000 | £1.055427 (5.58%) | £1.057118 (5.53%) |
| 2030-01-22 | - | - | £1.250000 | £1.027097 (5.58%) | £1.029008 (5.53%) |
| 2030-07-22 | - | - | £1.250000 | £0.999825 (5.58%) | £1.001941 (5.53%) |
| 2031-01-22 | - | - | £1.250000 | £0.972844 (5.58%) | £0.975154 (5.53%) |
| 2031-07-22 | - | - | £1.250000 | £0.947012 (5.58%) | £0.949504 (5.53%) |
| 2032-01-22 | - | - | £1.250000 | £0.921456 (5.58%) | £0.924119 (5.53%) |
| 2032-07-22 | - | - | £1.250000 | £0.896856 (5.58%) | £0.899678 (5.53%) |
| 2033-01-24 | - | - | £1.250000 | £0.872393 (5.58%) | £0.875368 (5.53%) |
| 2033-07-22 | - | - | £1.250000 | £0.849482 (5.58%) | £0.852593 (5.53%) |
| 2034-01-23 | - | - | £1.250000 | £0.826434 (5.58%) | £0.829677 (5.53%) |
| 2034-07-24 | - | - | £1.250000 | £0.804371 (5.58%) | £0.807734 (5.53%) |
| 2035-01-22 | - | - | £1.250000 | £0.782897 (5.58%) | £0.786372 (5.53%) |
| 2035-07-23 | - | - | £1.250000 | £0.761996 (5.58%) | £0.765574 (5.53%) |
| 2036-01-22 | - | - | £1.250000 | £0.741542 (5.58%) | £0.745216 (5.53%) |
| 2036-07-22 | - | - | £1.250000 | £0.721745 (5.58%) | £0.725507 (5.53%) |
| 2037-01-22 | - | - | £1.250000 | £0.702268 (5.58%) | £0.706111 (5.53%) |
| 2037-07-22 | - | - | £1.250000 | £0.683621 (5.58%) | £0.687537 (5.53%) |
| 2038-01-22 | - | - | £1.250000 | £0.665173 (5.58%) | £0.669156 (5.53%) |
| 2038-07-22 | - | - | £1.250000 | £0.647511 (5.58%) | £0.651555 (5.53%) |
| 2039-01-24 | - | - | £1.250000 | £0.629850 (5.58%) | £0.633949 (5.53%) |
| 2039-07-22 | - | - | £1.250000 | £0.613308 (5.58%) | £0.617455 (5.53%) |
| 2040-01-23 | - | - | £1.250000 | £0.596668 (5.58%) | £0.600859 (5.53%) |
| 2040-07-23 | - | - | £1.250000 | £0.580739 (5.58%) | £0.584968 (5.53%) |
| 2041-01-22 | - | - | £1.250000 | £0.565151 (5.58%) | £0.569413 (5.53%) |
| 2041-07-22 | - | - | £1.250000 | £0.550145 (5.58%) | £0.554435 (5.53%) |
| 2042-01-22 | - | - | £1.250000 | £0.535298 (5.58%) | £0.539613 (5.53%) |
| 2042-07-22 | - | - | £1.250000 | £0.521085 (5.58%) | £0.525418 (5.53%) |
| 2043-01-22 | - | - | £1.250000 | £0.507023 (5.58%) | £0.511372 (5.53%) |
| 2043-07-22 | - | - | £1.250000 | £0.493560 (5.58%) | £0.497920 (5.53%) |
| 2044-01-22 | - | - | £1.250000 | £0.480241 (5.58%) | £0.484609 (5.53%) |
| 2044-07-22 | - | - | £1.250000 | £0.467420 (5.58%) | £0.471792 (5.53%) |
| 2045-01-23 | - | - | £1.250000 | £0.454738 (5.58%) | £0.459111 (5.53%) |
| 2045-07-24 | - | - | £1.250000 | £0.442598 (5.58%) | £0.446969 (5.53%) |
| 2046-01-22 | - | - | £1.250000 | £0.430782 (5.58%) | £0.435147 (5.53%) |
| 2046-07-23 | - | - | £1.250000 | £0.419281 (5.58%) | £0.423639 (5.53%) |
| 2047-01-22 | - | - | £1.250000 | £0.408027 (5.58%) | £0.412374 (5.53%) |
| 2047-07-22 | - | - | £1.250000 | £0.397193 (5.58%) | £0.401527 (5.53%) |
| 2048-01-22 | - | - | £1.250000 | £0.386474 (5.58%) | £0.390792 (5.53%) |
| 2048-07-22 | - | - | £1.250000 | £0.376156 (5.58%) | £0.380456 (5.53%) |
| 2049-01-22 | - | - | £1.250000 | £0.366005 (5.58%) | £0.370285 (5.53%) |
| 2049-07-22 | - | - | £1.250000 | £0.356287 (5.58%) | £0.360545 (5.53%) |
| 2050-01-24 | - | - | £1.250000 | £0.346569 (5.58%) | £0.350803 (5.53%) |
| 2050-07-22 | - | - | £1.250000 | £0.337467 (5.58%) | £0.341676 (5.53%) |
| 2051-01-23 | - | - | £1.250000 | £0.328311 (5.58%) | £0.332492 (5.53%) |
| 2051-07-24 | - | - | £1.250000 | £0.319546 (5.58%) | £0.323699 (5.53%) |
| 2052-01-22 | - | - | £1.250000 | £0.311015 (5.58%) | £0.315138 (5.53%) |
| 2052-07-22 | - | - | £1.250000 | £0.302712 (5.58%) | £0.306803 (5.53%) |
| 2053-01-22 | - | - | £1.250000 | £0.294543 (5.58%) | £0.298601 (5.53%) |
| 2053-07-22 | - | - | £1.250000 | £0.286722 (5.58%) | £0.290746 (5.53%) |
| 2054-01-22 | - | - | £1.250000 | £0.278985 (5.58%) | £0.282973 (5.53%) |
| 2054-07-22 | - | - | £1.250000 | £0.271577 (5.58%) | £0.275530 (5.53%) |
| 2055-01-22 | - | - | £1.250000 | £0.264248 (5.58%) | £0.268164 (5.53%) |
| 2055-07-22 | - | - | £1.250000 | £0.257232 (5.58%) | £0.261110 (5.53%) |
| 2056-01-24 | - | - | £1.250000 | £0.250216 (5.58%) | £0.254054 (5.53%) |
| 2056-07-24 | - | - | £1.250000 | £0.243536 (5.58%) | £0.247335 (5.53%) |
| 2057-01-22 | - | - | £1.250000 | £0.237034 (5.58%) | £0.240794 (5.53%) |
| 2057-07-23 | - | - | £1.250000 | £0.230706 (5.58%) | £0.234425 (5.53%) |
| 2058-01-22 | - | - | £1.250000 | £0.224513 (5.58%) | £0.228192 (5.53%) |
| 2058-07-22 | - | - | £1.250000 | £0.218552 (5.58%) | £0.222189 (5.53%) |
| 2059-01-22 | - | - | £1.250000 | £0.212654 (5.58%) | £0.216249 (5.53%) |
| 2059-07-22 | - | - | £1.250000 | £0.207007 (5.58%) | £0.210561 (5.53%) |
| 2060-01-22 | - | - | £1.250000 | £0.201421 (5.58%) | £0.204932 (5.53%) |
| 2060-07-22 | - | - | £1.250000 | £0.196044 (5.58%) | £0.199512 (5.53%) |
| 2061-01-24 | - | - | £1.250000 | £0.190697 (5.58%) | £0.194121 (5.53%) |
| 2061-07-22 | - | - | £1.250000 | £0.185688 (5.58%) | £0.189070 (5.53%) |
| 2062-01-23 | - | - | £1.250000 | £0.180650 (5.58%) | £0.183988 (5.53%) |
| 2062-07-24 | - | - | £1.250000 | £0.175828 (5.58%) | £0.179122 (5.53%) |
| 2063-01-22 | - | - | £1.250000 | £0.171133 (5.58%) | £0.174385 (5.53%) |
| 2063-07-23 | - | - | £1.250000 | £0.166565 (5.58%) | £0.169773 (5.53%) |
| 2064-01-22 | - | - | £1.250000 | £0.162094 (5.58%) | £0.165258 (5.53%) |
| 2064-07-22 | - | - | £1.250000 | £0.157766 (5.58%) | £0.160888 (5.53%) |
| 2065-01-22 | - | - | £1.250000 | £0.153509 (5.58%) | £0.156586 (5.53%) |
| 2065-07-22 | - | - | £101.250000 | £12.104059 (5.58%) | £12.349865 (5.53%) |
| TOTAL | - | - | £198.750000 | £52.897809 | £53.416592 |