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 |
|---|---|---|---|---|---|
| 2026-04-22 | 68 | £0.303571 | £0.812500 | £0.800388 (4.93%) | £0.800368 (4.94%) |
| 2026-10-22 | - | - | £0.812500 | £0.781321 (4.93%) | £0.781271 (4.94%) |
| 2027-04-22 | - | - | £0.812500 | £0.762809 (4.93%) | £0.762730 (4.94%) |
| 2027-10-22 | - | - | £0.812500 | £0.744637 (4.93%) | £0.744530 (4.94%) |
| 2028-04-24 | - | - | £0.812500 | £0.726707 (4.93%) | £0.726573 (4.94%) |
| 2028-10-23 | - | - | £0.812500 | £0.709489 (4.93%) | £0.709330 (4.94%) |
| 2029-04-23 | - | - | £0.812500 | £0.692679 (4.93%) | £0.692497 (4.94%) |
| 2029-10-22 | - | - | £0.812500 | £0.676267 (4.93%) | £0.676062 (4.94%) |
| 2030-04-23 | - | - | £0.812500 | £0.660157 (4.93%) | £0.659931 (4.94%) |
| 2030-10-22 | - | - | £0.812500 | £0.644515 (4.93%) | £0.644270 (4.94%) |
| 2031-04-22 | - | - | £0.812500 | £0.629245 (4.93%) | £0.628980 (4.94%) |
| 2031-10-22 | - | - | £0.812500 | £0.614255 (4.93%) | £0.613972 (4.94%) |
| 2032-04-22 | - | - | £0.812500 | £0.599622 (4.93%) | £0.599322 (4.94%) |
| 2032-10-22 | - | - | £0.812500 | £0.585338 (4.93%) | £0.585022 (4.94%) |
| 2033-04-22 | - | - | £0.812500 | £0.571469 (4.93%) | £0.571138 (4.94%) |
| 2033-10-24 | - | - | £0.812500 | £0.557709 (4.93%) | £0.557363 (4.94%) |
| 2034-04-24 | - | - | £0.812500 | £0.544495 (4.93%) | £0.544136 (4.94%) |
| 2034-10-23 | - | - | £0.812500 | £0.531594 (4.93%) | £0.531222 (4.94%) |
| 2035-04-23 | - | - | £0.812500 | £0.518999 (4.93%) | £0.518616 (4.94%) |
| 2035-10-22 | - | - | £0.812500 | £0.506702 (4.93%) | £0.506308 (4.94%) |
| 2036-04-22 | - | - | £0.812500 | £0.494631 (4.93%) | £0.494227 (4.94%) |
| 2036-10-22 | - | - | £0.812500 | £0.482848 (4.93%) | £0.482434 (4.94%) |
| 2037-04-22 | - | - | £0.812500 | £0.471408 (4.93%) | £0.470985 (4.94%) |
| 2037-10-22 | - | - | £0.812500 | £0.460178 (4.93%) | £0.459747 (4.94%) |
| 2038-04-22 | - | - | £0.812500 | £0.449275 (4.93%) | £0.448836 (4.94%) |
| 2038-10-22 | - | - | £0.812500 | £0.438572 (4.93%) | £0.438127 (4.94%) |
| 2039-04-22 | - | - | £0.812500 | £0.428181 (4.93%) | £0.427729 (4.94%) |
| 2039-10-24 | - | - | £0.812500 | £0.417871 (4.93%) | £0.417413 (4.94%) |
| 2040-04-23 | - | - | £0.812500 | £0.407970 (4.93%) | £0.407507 (4.94%) |
| 2040-10-22 | - | - | £0.812500 | £0.398304 (4.93%) | £0.397836 (4.94%) |
| 2041-04-23 | - | - | £0.812500 | £0.388815 (4.93%) | £0.388344 (4.94%) |
| 2041-10-22 | - | - | £0.812500 | £0.379603 (4.93%) | £0.379127 (4.94%) |
| 2042-04-22 | - | - | £0.812500 | £0.370609 (4.93%) | £0.370130 (4.94%) |
| 2042-10-22 | - | - | £0.812500 | £0.361780 (4.93%) | £0.361298 (4.94%) |
| 2043-04-22 | - | - | £0.812500 | £0.353209 (4.93%) | £0.352724 (4.94%) |
| 2043-10-22 | - | - | £0.812500 | £0.344794 (4.93%) | £0.344308 (4.94%) |
| 2044-04-22 | - | - | £0.812500 | £0.336581 (4.93%) | £0.336092 (4.94%) |
| 2044-10-24 | - | - | £0.812500 | £0.328476 (4.93%) | £0.327986 (4.94%) |
| 2045-04-24 | - | - | £0.812500 | £0.320693 (4.93%) | £0.320203 (4.94%) |
| 2045-10-23 | - | - | £0.812500 | £0.313095 (4.93%) | £0.312604 (4.94%) |
| 2046-04-23 | - | - | £0.812500 | £0.305677 (4.93%) | £0.305185 (4.94%) |
| 2046-10-22 | - | - | £0.812500 | £0.298434 (4.93%) | £0.297942 (4.94%) |
| 2047-04-22 | - | - | £0.812500 | £0.291363 (4.93%) | £0.290872 (4.94%) |
| 2047-10-22 | - | - | £0.812500 | £0.284423 (4.93%) | £0.283931 (4.94%) |
| 2048-04-22 | - | - | £0.812500 | £0.277647 (4.93%) | £0.277156 (4.94%) |
| 2048-10-22 | - | - | £0.812500 | £0.271033 (4.93%) | £0.270543 (4.94%) |
| 2049-04-22 | - | - | £0.812500 | £0.264611 (4.93%) | £0.264123 (4.94%) |
| 2049-10-22 | - | - | £0.812500 | £0.258308 (4.93%) | £0.257820 (4.94%) |
| 2050-04-22 | - | - | £0.812500 | £0.252188 (4.93%) | £0.251702 (4.94%) |
| 2050-10-24 | - | - | £0.812500 | £0.246115 (4.93%) | £0.245631 (4.94%) |
| 2051-04-24 | - | - | £0.812500 | £0.240284 (4.93%) | £0.239802 (4.94%) |
| 2051-10-23 | - | - | £0.812500 | £0.234591 (4.93%) | £0.234111 (4.94%) |
| 2052-04-23 | - | - | £0.812500 | £0.229002 (4.93%) | £0.228525 (4.94%) |
| 2052-10-22 | - | - | £0.812500 | £0.223576 (4.93%) | £0.223102 (4.94%) |
| 2053-04-22 | - | - | £0.812500 | £0.218279 (4.93%) | £0.217807 (4.94%) |
| 2053-10-22 | - | - | £0.812500 | £0.213079 (4.93%) | £0.212610 (4.94%) |
| 2054-04-22 | - | - | £0.812500 | £0.208031 (4.93%) | £0.207564 (4.94%) |
| 2054-10-22 | - | - | £0.812500 | £0.203075 (4.93%) | £0.202612 (4.94%) |
| 2055-04-22 | - | - | £0.812500 | £0.198264 (4.93%) | £0.197803 (4.94%) |
| 2055-10-22 | - | - | £0.812500 | £0.193540 (4.93%) | £0.193084 (4.94%) |
| 2056-04-24 | - | - | £0.812500 | £0.188880 (4.93%) | £0.188427 (4.94%) |
| 2056-10-23 | - | - | £0.812500 | £0.184405 (4.93%) | £0.183955 (4.94%) |
| 2057-04-24 | - | - | £0.812500 | £0.180012 (4.93%) | £0.179566 (4.94%) |
| 2057-10-22 | - | - | £0.812500 | £0.175770 (4.93%) | £0.175327 (4.94%) |
| 2058-04-22 | - | - | £0.812500 | £0.171606 (4.93%) | £0.171166 (4.94%) |
| 2058-10-22 | - | - | £0.812500 | £0.167518 (4.93%) | £0.167082 (4.94%) |
| 2059-04-22 | - | - | £0.812500 | £0.163549 (4.93%) | £0.163117 (4.94%) |
| 2059-10-22 | - | - | £0.812500 | £0.159652 (4.93%) | £0.159225 (4.94%) |
| 2060-04-22 | - | - | £0.812500 | £0.155849 (4.93%) | £0.155426 (4.94%) |
| 2060-10-22 | - | - | £0.812500 | £0.152137 (4.93%) | £0.151717 (4.94%) |
| 2061-04-22 | - | - | £0.812500 | £0.148532 (4.93%) | £0.148117 (4.94%) |
| 2061-10-24 | - | - | £0.812500 | £0.144955 (4.93%) | £0.144544 (4.94%) |
| 2062-04-24 | - | - | £0.812500 | £0.141521 (4.93%) | £0.141114 (4.94%) |
| 2062-10-23 | - | - | £0.812500 | £0.138168 (4.93%) | £0.137765 (4.94%) |
| 2063-04-23 | - | - | £0.812500 | £0.134894 (4.93%) | £0.134496 (4.94%) |
| 2063-10-22 | - | - | £0.812500 | £0.131698 (4.93%) | £0.131304 (4.94%) |
| 2064-04-22 | - | - | £0.812500 | £0.128561 (4.93%) | £0.128171 (4.94%) |
| 2064-10-22 | - | - | £0.812500 | £0.125498 (4.93%) | £0.125113 (4.94%) |
| 2065-04-22 | - | - | £0.812500 | £0.122525 (4.93%) | £0.122143 (4.94%) |
| 2065-10-22 | - | - | £0.812500 | £0.119606 (4.93%) | £0.119229 (4.94%) |
| 2066-04-22 | - | - | £0.812500 | £0.116772 (4.93%) | £0.116399 (4.94%) |
| 2066-10-22 | - | - | £0.812500 | £0.113990 (4.93%) | £0.113622 (4.94%) |
| 2067-04-22 | - | - | £0.812500 | £0.111290 (4.93%) | £0.110926 (4.94%) |
| 2067-10-24 | - | - | £0.812500 | £0.108610 (4.93%) | £0.108250 (4.94%) |
| 2068-04-24 | - | - | £0.812500 | £0.106022 (4.93%) | £0.105667 (4.94%) |
| 2068-10-22 | - | - | £0.812500 | £0.103524 (4.93%) | £0.103173 (4.94%) |
| 2069-04-22 | - | - | £0.812500 | £0.101071 (4.93%) | £0.100725 (4.94%) |
| 2069-10-22 | - | - | £0.812500 | £0.098664 (4.93%) | £0.098321 (4.94%) |
| 2070-04-22 | - | - | £0.812500 | £0.096326 (4.93%) | £0.095988 (4.94%) |
| 2070-10-22 | - | - | £0.812500 | £0.094031 (4.93%) | £0.093698 (4.94%) |
| 2071-04-22 | - | - | £0.812500 | £0.091803 (4.93%) | £0.091474 (4.94%) |
| 2071-10-22 | - | - | £100.812500 | £11.119322 (4.93%) | £11.079004 (4.94%) |
| TOTAL | - | - | £174.750000 | £41.013571 | £40.937475 |