TG71 - 1 5/8% Treasury Gilt 2071
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 |
|---|---|---|---|---|---|
| 2025-10-22 | 111 | £0.492828 | £0.812500 | £0.804548 (5.12%) | £0.804573 (5.10%) |
| 2026-04-22 | - | - | £0.812500 | £0.784793 (5.12%) | £0.784878 (5.10%) |
| 2026-10-22 | - | - | £0.812500 | £0.765418 (5.12%) | £0.765561 (5.10%) |
| 2027-04-22 | - | - | £0.812500 | £0.746623 (5.12%) | £0.746821 (5.10%) |
| 2027-10-22 | - | - | £0.812500 | £0.728191 (5.12%) | £0.728441 (5.10%) |
| 2028-04-24 | - | - | £0.812500 | £0.710019 (5.12%) | £0.710319 (5.10%) |
| 2028-10-23 | - | - | £0.812500 | £0.692585 (5.12%) | £0.692931 (5.10%) |
| 2029-04-23 | - | - | £0.812500 | £0.675579 (5.12%) | £0.675969 (5.10%) |
| 2029-10-22 | - | - | £0.812500 | £0.658991 (5.12%) | £0.659423 (5.10%) |
| 2030-04-23 | - | - | £0.812500 | £0.642721 (5.12%) | £0.643193 (5.10%) |
| 2030-10-22 | - | - | £0.812500 | £0.626940 (5.12%) | £0.627449 (5.10%) |
| 2031-04-22 | - | - | £0.812500 | £0.611545 (5.12%) | £0.612089 (5.10%) |
| 2031-10-22 | - | - | £0.812500 | £0.596448 (5.12%) | £0.597025 (5.10%) |
| 2032-04-22 | - | - | £0.812500 | £0.581723 (5.12%) | £0.582331 (5.10%) |
| 2032-10-22 | - | - | £0.812500 | £0.567361 (5.12%) | £0.567999 (5.10%) |
| 2033-04-22 | - | - | £0.812500 | £0.553430 (5.12%) | £0.554095 (5.10%) |
| 2033-10-24 | - | - | £0.812500 | £0.539620 (5.12%) | £0.540311 (5.10%) |
| 2034-04-24 | - | - | £0.812500 | £0.526369 (5.12%) | £0.527085 (5.10%) |
| 2034-10-23 | - | - | £0.812500 | £0.513445 (5.12%) | £0.514183 (5.10%) |
| 2035-04-23 | - | - | £0.812500 | £0.500837 (5.12%) | £0.501596 (5.10%) |
| 2035-10-22 | - | - | £0.812500 | £0.488539 (5.12%) | £0.489318 (5.10%) |
| 2036-04-22 | - | - | £0.812500 | £0.476478 (5.12%) | £0.477275 (5.10%) |
| 2036-10-22 | - | - | £0.812500 | £0.464715 (5.12%) | £0.465528 (5.10%) |
| 2037-04-22 | - | - | £0.812500 | £0.453304 (5.12%) | £0.454133 (5.10%) |
| 2037-10-22 | - | - | £0.812500 | £0.442113 (5.12%) | £0.442956 (5.10%) |
| 2038-04-22 | - | - | £0.812500 | £0.431257 (5.12%) | £0.432113 (5.10%) |
| 2038-10-22 | - | - | £0.812500 | £0.420610 (5.12%) | £0.421478 (5.10%) |
| 2039-04-22 | - | - | £0.812500 | £0.410283 (5.12%) | £0.411161 (5.10%) |
| 2039-10-24 | - | - | £0.812500 | £0.400044 (5.12%) | £0.400932 (5.10%) |
| 2040-04-23 | - | - | £0.812500 | £0.390221 (5.12%) | £0.391118 (5.10%) |
| 2040-10-22 | - | - | £0.812500 | £0.380640 (5.12%) | £0.381544 (5.10%) |
| 2041-04-23 | - | - | £0.812500 | £0.371242 (5.12%) | £0.372154 (5.10%) |
| 2041-10-22 | - | - | £0.812500 | £0.362127 (5.12%) | £0.363044 (5.10%) |
| 2042-04-22 | - | - | £0.812500 | £0.353235 (5.12%) | £0.354157 (5.10%) |
| 2042-10-22 | - | - | £0.812500 | £0.344514 (5.12%) | £0.345441 (5.10%) |
| 2043-04-22 | - | - | £0.812500 | £0.336055 (5.12%) | £0.336985 (5.10%) |
| 2043-10-22 | - | - | £0.812500 | £0.327758 (5.12%) | £0.328691 (5.10%) |
| 2044-04-22 | - | - | £0.812500 | £0.319667 (5.12%) | £0.320601 (5.10%) |
| 2044-10-24 | - | - | £0.812500 | £0.311690 (5.12%) | £0.312626 (5.10%) |
| 2045-04-24 | - | - | £0.812500 | £0.304036 (5.12%) | £0.304973 (5.10%) |
| 2045-10-23 | - | - | £0.812500 | £0.296571 (5.12%) | £0.297508 (5.10%) |
| 2046-04-23 | - | - | £0.812500 | £0.289289 (5.12%) | £0.290225 (5.10%) |
| 2046-10-22 | - | - | £0.812500 | £0.282185 (5.12%) | £0.283121 (5.10%) |
| 2047-04-22 | - | - | £0.812500 | £0.275256 (5.12%) | £0.276190 (5.10%) |
| 2047-10-22 | - | - | £0.812500 | £0.268461 (5.12%) | £0.269393 (5.10%) |
| 2048-04-22 | - | - | £0.812500 | £0.261833 (5.12%) | £0.262763 (5.10%) |
| 2048-10-22 | - | - | £0.812500 | £0.255369 (5.12%) | £0.256296 (5.10%) |
| 2049-04-22 | - | - | £0.812500 | £0.249099 (5.12%) | £0.250022 (5.10%) |
| 2049-10-22 | - | - | £0.812500 | £0.242949 (5.12%) | £0.243868 (5.10%) |
| 2050-04-22 | - | - | £0.812500 | £0.236983 (5.12%) | £0.237899 (5.10%) |
| 2050-10-24 | - | - | £0.812500 | £0.231070 (5.12%) | £0.231981 (5.10%) |
| 2051-04-24 | - | - | £0.812500 | £0.225396 (5.12%) | £0.226302 (5.10%) |
| 2051-10-23 | - | - | £0.812500 | £0.219861 (5.12%) | £0.220762 (5.10%) |
| 2052-04-23 | - | - | £0.812500 | £0.214433 (5.12%) | £0.215329 (5.10%) |
| 2052-10-22 | - | - | £0.812500 | £0.209168 (5.12%) | £0.210058 (5.10%) |
| 2053-04-22 | - | - | £0.812500 | £0.204032 (5.12%) | £0.204916 (5.10%) |
| 2053-10-22 | - | - | £0.812500 | £0.198995 (5.12%) | £0.199873 (5.10%) |
| 2054-04-22 | - | - | £0.812500 | £0.194109 (5.12%) | £0.194980 (5.10%) |
| 2054-10-22 | - | - | £0.812500 | £0.189317 (5.12%) | £0.190182 (5.10%) |
| 2055-04-22 | - | - | £0.812500 | £0.184668 (5.12%) | £0.185526 (5.10%) |
| 2055-10-22 | - | - | £0.812500 | £0.180109 (5.12%) | £0.180960 (5.10%) |
| 2056-04-24 | - | - | £0.812500 | £0.175614 (5.12%) | £0.176458 (5.10%) |
| 2056-10-23 | - | - | £0.812500 | £0.171302 (5.12%) | £0.172139 (5.10%) |
| 2057-04-24 | - | - | £0.812500 | £0.167073 (5.12%) | £0.167902 (5.10%) |
| 2057-10-22 | - | - | £0.812500 | £0.162993 (5.12%) | £0.163815 (5.10%) |
| 2058-04-22 | - | - | £0.812500 | £0.158991 (5.12%) | £0.159805 (5.10%) |
| 2058-10-22 | - | - | £0.812500 | £0.155066 (5.12%) | £0.155872 (5.10%) |
| 2059-04-22 | - | - | £0.812500 | £0.151258 (5.12%) | £0.152056 (5.10%) |
| 2059-10-22 | - | - | £0.812500 | £0.147524 (5.12%) | £0.148314 (5.10%) |
| 2060-04-22 | - | - | £0.812500 | £0.143882 (5.12%) | £0.144663 (5.10%) |
| 2060-10-22 | - | - | £0.812500 | £0.140330 (5.12%) | £0.141103 (5.10%) |
| 2061-04-22 | - | - | £0.812500 | £0.136884 (5.12%) | £0.137649 (5.10%) |
| 2061-10-24 | - | - | £0.812500 | £0.133468 (5.12%) | £0.134225 (5.10%) |
| 2062-04-24 | - | - | £0.812500 | £0.130191 (5.12%) | £0.130939 (5.10%) |
| 2062-10-23 | - | - | £0.812500 | £0.126994 (5.12%) | £0.127734 (5.10%) |
| 2063-04-23 | - | - | £0.812500 | £0.123876 (5.12%) | £0.124607 (5.10%) |
| 2063-10-22 | - | - | £0.812500 | £0.120834 (5.12%) | £0.121557 (5.10%) |
| 2064-04-22 | - | - | £0.812500 | £0.117851 (5.12%) | £0.118565 (5.10%) |
| 2064-10-22 | - | - | £0.812500 | £0.114942 (5.12%) | £0.115647 (5.10%) |
| 2065-04-22 | - | - | £0.812500 | £0.112119 (5.12%) | £0.112816 (5.10%) |
| 2065-10-22 | - | - | £0.812500 | £0.109351 (5.12%) | £0.110040 (5.10%) |
| 2066-04-22 | - | - | £0.812500 | £0.106666 (5.12%) | £0.107346 (5.10%) |
| 2066-10-22 | - | - | £0.812500 | £0.104033 (5.12%) | £0.104704 (5.10%) |
| 2067-04-22 | - | - | £0.812500 | £0.101478 (5.12%) | £0.102141 (5.10%) |
| 2067-10-24 | - | - | £0.812500 | £0.098946 (5.12%) | £0.099600 (5.10%) |
| 2068-04-24 | - | - | £0.812500 | £0.096503 (5.12%) | £0.097149 (5.10%) |
| 2068-10-22 | - | - | £0.812500 | £0.094146 (5.12%) | £0.094784 (5.10%) |
| 2069-04-22 | - | - | £0.812500 | £0.091835 (5.12%) | £0.092463 (5.10%) |
| 2069-10-22 | - | - | £0.812500 | £0.089568 (5.12%) | £0.090188 (5.10%) |
| 2070-04-22 | - | - | £0.812500 | £0.087368 (5.12%) | £0.087980 (5.10%) |
| 2070-10-22 | - | - | £0.812500 | £0.085211 (5.12%) | £0.085815 (5.10%) |
| 2071-04-22 | - | - | £0.812500 | £0.083119 (5.12%) | £0.083714 (5.10%) |
| 2071-10-22 | - | - | £100.812500 | £10.058540 (5.12%) | £10.131350 (5.10%) |
| TOTAL | - | - | £175.562500 | £39.422828 | £39.563790 |