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 | 77 | £0.523098 | £1.250000 | £1.229347 5.85% | £1.229576 5.78% |
| 22 Jul 2027 | – | – | £1.250000 | £1.195185 5.85% | £1.195785 5.78% |
| 24 Jan 2028 | – | – | £1.250000 | £1.161068 5.85% | £1.162027 5.78% |
| 24 Jul 2028 | – | – | £1.250000 | £1.128628 5.85% | £1.129918 5.78% |
| 22 Jan 2029 | – | – | £1.250000 | £1.097094 5.85% | £1.098696 5.78% |
| 23 Jul 2029 | – | – | £1.250000 | £1.066441 5.85% | £1.068337 5.78% |
| 22 Jan 2030 | – | – | £1.250000 | £1.036483 5.85% | £1.038656 5.78% |
| 22 Jul 2030 | – | – | £1.250000 | £1.007680 5.85% | £1.010112 5.78% |
| 22 Jan 2031 | – | – | £1.250000 | £0.979221 5.85% | £0.981898 5.78% |
| 22 Jul 2031 | – | – | £1.250000 | £0.952009 5.85% | £0.954913 5.78% |
| 22 Jan 2032 | – | – | £1.250000 | £0.925122 5.85% | £0.928241 5.78% |
| 22 Jul 2032 | – | – | £1.250000 | £0.899274 5.85% | £0.902592 5.78% |
| 24 Jan 2033 | – | – | £1.250000 | £0.873604 5.85% | £0.877111 5.78% |
| 22 Jul 2033 | – | – | £1.250000 | £0.849592 5.85% | £0.853268 5.78% |
| 23 Jan 2034 | – | – | £1.250000 | £0.825469 5.85% | £0.829308 5.78% |
| 24 Jul 2034 | – | – | £1.250000 | £0.802405 5.85% | £0.806392 5.78% |
| 22 Jan 2035 | – | – | £1.250000 | £0.779986 5.85% | £0.784110 5.78% |
| 23 Jul 2035 | – | – | £1.250000 | £0.758193 5.85% | £0.762443 5.78% |
| 22 Jan 2036 | – | – | £1.250000 | £0.736894 5.85% | £0.741261 5.78% |
| 22 Jul 2036 | – | – | £1.250000 | £0.716305 5.85% | £0.720779 5.78% |
| 22 Jan 2037 | – | – | £1.250000 | £0.696075 5.85% | £0.700646 5.78% |
| 22 Jul 2037 | – | – | £1.250000 | £0.676731 5.85% | £0.681391 5.78% |
| 22 Jan 2038 | – | – | £1.250000 | £0.657619 5.85% | £0.662359 5.78% |
| 22 Jul 2038 | – | – | £1.250000 | £0.639344 5.85% | £0.644156 5.78% |
| 24 Jan 2039 | – | – | £1.250000 | £0.621094 5.85% | £0.625971 5.78% |
| 22 Jul 2039 | – | – | £1.250000 | £0.604023 5.85% | £0.608955 5.78% |
| 23 Jan 2040 | – | – | £1.250000 | £0.586872 5.85% | £0.591855 5.78% |
| 23 Jul 2040 | – | – | £1.250000 | £0.570475 5.85% | £0.575501 5.78% |
| 22 Jan 2041 | – | – | £1.250000 | £0.554449 5.85% | £0.559512 5.78% |
| 22 Jul 2041 | – | – | £1.250000 | £0.539042 5.85% | £0.544136 5.78% |
| 22 Jan 2042 | – | – | £1.250000 | £0.523818 5.85% | £0.528937 5.78% |
| 22 Jul 2042 | – | – | £1.250000 | £0.509261 5.85% | £0.514401 5.78% |
| 22 Jan 2043 | – | – | £1.250000 | £0.494878 5.85% | £0.500033 5.78% |
| 22 Jul 2043 | – | – | £1.250000 | £0.481126 5.85% | £0.486291 5.78% |
| 22 Jan 2044 | – | – | £1.250000 | £0.467538 5.85% | £0.472708 5.78% |
| 22 Jul 2044 | – | – | £1.250000 | £0.454475 5.85% | £0.459646 5.78% |
| 23 Jan 2045 | – | – | £1.250000 | £0.441571 5.85% | £0.446739 5.78% |
| 24 Jul 2045 | – | – | £1.250000 | £0.429233 5.85% | £0.434394 5.78% |
| 22 Jan 2046 | – | – | £1.250000 | £0.417240 5.85% | £0.422391 5.78% |
| 23 Jul 2046 | – | – | £1.250000 | £0.405582 5.85% | £0.410720 5.78% |
| 22 Jan 2047 | – | – | £1.250000 | £0.394189 5.85% | £0.399309 5.78% |
| 22 Jul 2047 | – | – | £1.250000 | £0.383235 5.85% | £0.388335 5.78% |
| 22 Jan 2048 | – | – | £1.250000 | £0.372411 5.85% | £0.377488 5.78% |
| 22 Jul 2048 | – | – | £1.250000 | £0.362006 5.85% | £0.367058 5.78% |
| 22 Jan 2049 | – | – | £1.250000 | £0.351782 5.85% | £0.356805 5.78% |
| 22 Jul 2049 | – | – | £1.250000 | £0.342006 5.85% | £0.346999 5.78% |
| 24 Jan 2050 | – | – | £1.250000 | £0.332244 5.85% | £0.337203 5.78% |
| 22 Jul 2050 | – | – | £1.250000 | £0.323112 5.85% | £0.328037 5.78% |
| 23 Jan 2051 | – | – | £1.250000 | £0.313937 5.85% | £0.318826 5.78% |
| 24 Jul 2051 | – | – | £1.250000 | £0.305166 5.85% | £0.310016 5.78% |
| 22 Jan 2052 | – | – | £1.250000 | £0.296639 5.85% | £0.301449 5.78% |
| 22 Jul 2052 | – | – | £1.250000 | £0.288351 5.85% | £0.293120 5.78% |
| 22 Jan 2053 | – | – | £1.250000 | £0.280207 5.85% | £0.284932 5.78% |
| 22 Jul 2053 | – | – | £1.250000 | £0.272421 5.85% | £0.277102 5.78% |
| 22 Jan 2054 | – | – | £1.250000 | £0.264727 5.85% | £0.269362 5.78% |
| 22 Jul 2054 | – | – | £1.250000 | £0.257370 5.85% | £0.261959 5.78% |
| 22 Jan 2055 | – | – | £1.250000 | £0.250102 5.85% | £0.254642 5.78% |
| 22 Jul 2055 | – | – | £1.250000 | £0.243152 5.85% | £0.247644 5.78% |
| 24 Jan 2056 | – | – | £1.250000 | £0.236211 5.85% | £0.240653 5.78% |
| 24 Jul 2056 | – | – | £1.250000 | £0.229611 5.85% | £0.234003 5.78% |
| 22 Jan 2057 | – | – | £1.250000 | £0.223196 5.85% | £0.227537 5.78% |
| 23 Jul 2057 | – | – | £1.250000 | £0.216960 5.85% | £0.221250 5.78% |
| 22 Jan 2058 | – | – | £1.250000 | £0.210865 5.85% | £0.215103 5.78% |
| 22 Jul 2058 | – | – | £1.250000 | £0.205005 5.85% | £0.209192 5.78% |
| 22 Jan 2059 | – | – | £1.250000 | £0.199215 5.85% | £0.203349 5.78% |
| 22 Jul 2059 | – | – | £1.250000 | £0.193679 5.85% | £0.197760 5.78% |
| 22 Jan 2060 | – | – | £1.250000 | £0.188209 5.85% | £0.192237 5.78% |
| 22 Jul 2060 | – | – | £1.250000 | £0.182951 5.85% | £0.186925 5.78% |
| 24 Jan 2061 | – | – | £1.250000 | £0.177728 5.85% | £0.181648 5.78% |
| 22 Jul 2061 | – | – | £1.250000 | £0.172843 5.85% | £0.176710 5.78% |
| 23 Jan 2062 | – | – | £1.250000 | £0.167935 5.85% | £0.171748 5.78% |
| 24 Jul 2062 | – | – | £1.250000 | £0.163243 5.85% | £0.167002 5.78% |
| 22 Jan 2063 | – | – | £1.250000 | £0.158682 5.85% | £0.162387 5.78% |
| 23 Jul 2063 | – | – | £1.250000 | £0.154249 5.85% | £0.157900 5.78% |
| 22 Jan 2064 | – | – | £1.250000 | £0.149916 5.85% | £0.153514 5.78% |
| 22 Jul 2064 | – | – | £1.250000 | £0.145727 5.85% | £0.149272 5.78% |
| 22 Jan 2065 | – | – | £1.250000 | £0.141611 5.85% | £0.145102 5.78% |
| 22 Jul 2065 | – | – | £101.250000 | £11.151758 5.85% | £11.430277 5.78% |
| Total | – | – | £197.500000 | £50.093098 | £50.690021 |
All figures assume a T+1 settlement and 100 units held.