TG71 - 1 5/8% Treasury Gilt 2071
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 18 | £0.089 | £0.8150 | £0.798 (4.91%) | £0.798 (4.92%) |
| 2026-04-22 | - | - | £0.8150 | £0.779 (4.91%) | £0.779 (4.92%) |
| 2026-10-22 | - | - | £0.8150 | £0.760 (4.91%) | £0.760 (4.92%) |
| 2027-04-22 | - | - | £0.8150 | £0.743 (4.91%) | £0.742 (4.92%) |
| 2027-10-22 | - | - | £0.8150 | £0.725 (4.91%) | £0.725 (4.92%) |
| 2028-04-24 | - | - | £0.8150 | £0.708 (4.91%) | £0.707 (4.92%) |
| 2028-10-23 | - | - | £0.8150 | £0.691 (4.91%) | £0.691 (4.92%) |
| 2029-04-23 | - | - | £0.8150 | £0.675 (4.91%) | £0.674 (4.92%) |
| 2029-10-22 | - | - | £0.8150 | £0.659 (4.91%) | £0.658 (4.92%) |
| 2030-04-23 | - | - | £0.8150 | £0.643 (4.91%) | £0.643 (4.92%) |
| 2030-10-22 | - | - | £0.8150 | £0.628 (4.91%) | £0.628 (4.92%) |
| 2031-04-22 | - | - | £0.8150 | £0.613 (4.91%) | £0.613 (4.92%) |
| 2031-10-22 | - | - | £0.8150 | £0.598 (4.91%) | £0.598 (4.92%) |
| 2032-04-22 | - | - | £0.8150 | £0.584 (4.91%) | £0.584 (4.92%) |
| 2032-10-22 | - | - | £0.8150 | £0.570 (4.91%) | £0.570 (4.92%) |
| 2033-04-22 | - | - | £0.8150 | £0.557 (4.91%) | £0.557 (4.92%) |
| 2033-10-24 | - | - | £0.8150 | £0.544 (4.91%) | £0.543 (4.92%) |
| 2034-04-24 | - | - | £0.8150 | £0.531 (4.91%) | £0.530 (4.92%) |
| 2034-10-23 | - | - | £0.8150 | £0.518 (4.91%) | £0.518 (4.92%) |
| 2035-04-23 | - | - | £0.8150 | £0.506 (4.91%) | £0.506 (4.92%) |
| 2035-10-22 | - | - | £0.8150 | £0.494 (4.91%) | £0.494 (4.92%) |
| 2036-04-22 | - | - | £0.8150 | £0.482 (4.91%) | £0.482 (4.92%) |
| 2036-10-22 | - | - | £0.8150 | £0.471 (4.91%) | £0.470 (4.92%) |
| 2037-04-22 | - | - | £0.8150 | £0.460 (4.91%) | £0.459 (4.92%) |
| 2037-10-22 | - | - | £0.8150 | £0.449 (4.91%) | £0.448 (4.92%) |
| 2038-04-22 | - | - | £0.8150 | £0.438 (4.91%) | £0.438 (4.92%) |
| 2038-10-22 | - | - | £0.8150 | £0.428 (4.91%) | £0.427 (4.92%) |
| 2039-04-22 | - | - | £0.8150 | £0.418 (4.91%) | £0.417 (4.92%) |
| 2039-10-24 | - | - | £0.8150 | £0.408 (4.91%) | £0.407 (4.92%) |
| 2040-04-23 | - | - | £0.8150 | £0.398 (4.91%) | £0.398 (4.92%) |
| 2040-10-22 | - | - | £0.8150 | £0.389 (4.91%) | £0.388 (4.92%) |
| 2041-04-23 | - | - | £0.8150 | £0.380 (4.91%) | £0.379 (4.92%) |
| 2041-10-22 | - | - | £0.8150 | £0.371 (4.91%) | £0.370 (4.92%) |
| 2042-04-22 | - | - | £0.8150 | £0.362 (4.91%) | £0.361 (4.92%) |
| 2042-10-22 | - | - | £0.8150 | £0.353 (4.91%) | £0.353 (4.92%) |
| 2043-04-22 | - | - | £0.8150 | £0.345 (4.91%) | £0.344 (4.92%) |
| 2043-10-22 | - | - | £0.8150 | £0.337 (4.91%) | £0.336 (4.92%) |
| 2044-04-22 | - | - | £0.8150 | £0.329 (4.91%) | £0.328 (4.92%) |
| 2044-10-24 | - | - | £0.8150 | £0.321 (4.91%) | £0.320 (4.92%) |
| 2045-04-24 | - | - | £0.8150 | £0.313 (4.91%) | £0.313 (4.92%) |
| 2045-10-23 | - | - | £0.8150 | £0.306 (4.91%) | £0.305 (4.92%) |
| 2046-04-23 | - | - | £0.8150 | £0.299 (4.91%) | £0.298 (4.92%) |
| 2046-10-22 | - | - | £0.8150 | £0.292 (4.91%) | £0.291 (4.92%) |
| 2047-04-22 | - | - | £0.8150 | £0.285 (4.91%) | £0.284 (4.92%) |
| 2047-10-22 | - | - | £0.8150 | £0.278 (4.91%) | £0.277 (4.92%) |
| 2048-04-22 | - | - | £0.8150 | £0.271 (4.91%) | £0.271 (4.92%) |
| 2048-10-22 | - | - | £0.8150 | £0.265 (4.91%) | £0.264 (4.92%) |
| 2049-04-22 | - | - | £0.8150 | £0.259 (4.91%) | £0.258 (4.92%) |
| 2049-10-22 | - | - | £0.8150 | £0.253 (4.91%) | £0.252 (4.92%) |
| 2050-04-22 | - | - | £0.8150 | £0.247 (4.91%) | £0.246 (4.92%) |
| 2050-10-24 | - | - | £0.8150 | £0.241 (4.91%) | £0.240 (4.92%) |
| 2051-04-24 | - | - | £0.8150 | £0.235 (4.91%) | £0.235 (4.92%) |
| 2051-10-23 | - | - | £0.8150 | £0.230 (4.91%) | £0.229 (4.92%) |
| 2052-04-23 | - | - | £0.8150 | £0.224 (4.91%) | £0.224 (4.92%) |
| 2052-10-22 | - | - | £0.8150 | £0.219 (4.91%) | £0.218 (4.92%) |
| 2053-04-22 | - | - | £0.8150 | £0.214 (4.91%) | £0.213 (4.92%) |
| 2053-10-22 | - | - | £0.8150 | £0.209 (4.91%) | £0.208 (4.92%) |
| 2054-04-22 | - | - | £0.8150 | £0.204 (4.91%) | £0.203 (4.92%) |
| 2054-10-22 | - | - | £0.8150 | £0.199 (4.91%) | £0.198 (4.92%) |
| 2055-04-22 | - | - | £0.8150 | £0.194 (4.91%) | £0.194 (4.92%) |
| 2055-10-22 | - | - | £0.8150 | £0.189 (4.91%) | £0.189 (4.92%) |
| 2056-04-24 | - | - | £0.8150 | £0.185 (4.91%) | £0.184 (4.92%) |
| 2056-10-23 | - | - | £0.8150 | £0.181 (4.91%) | £0.180 (4.92%) |
| 2057-04-24 | - | - | £0.8150 | £0.176 (4.91%) | £0.176 (4.92%) |
| 2057-10-22 | - | - | £0.8150 | £0.172 (4.91%) | £0.172 (4.92%) |
| 2058-04-22 | - | - | £0.8150 | £0.168 (4.91%) | £0.168 (4.92%) |
| 2058-10-22 | - | - | £0.8150 | £0.164 (4.91%) | £0.164 (4.92%) |
| 2059-04-22 | - | - | £0.8150 | £0.160 (4.91%) | £0.160 (4.92%) |
| 2059-10-22 | - | - | £0.8150 | £0.156 (4.91%) | £0.156 (4.92%) |
| 2060-04-22 | - | - | £0.8150 | £0.153 (4.91%) | £0.152 (4.92%) |
| 2060-10-22 | - | - | £0.8150 | £0.149 (4.91%) | £0.149 (4.92%) |
| 2061-04-22 | - | - | £0.8150 | £0.146 (4.91%) | £0.145 (4.92%) |
| 2061-10-24 | - | - | £0.8150 | £0.142 (4.91%) | £0.142 (4.92%) |
| 2062-04-24 | - | - | £0.8150 | £0.139 (4.91%) | £0.138 (4.92%) |
| 2062-10-23 | - | - | £0.8150 | £0.135 (4.91%) | £0.135 (4.92%) |
| 2063-04-23 | - | - | £0.8150 | £0.132 (4.91%) | £0.132 (4.92%) |
| 2063-10-22 | - | - | £0.8150 | £0.129 (4.91%) | £0.129 (4.92%) |
| 2064-04-22 | - | - | £0.8150 | £0.126 (4.91%) | £0.126 (4.92%) |
| 2064-10-22 | - | - | £0.8150 | £0.123 (4.91%) | £0.123 (4.92%) |
| 2065-04-22 | - | - | £0.8150 | £0.120 (4.91%) | £0.120 (4.92%) |
| 2065-10-22 | - | - | £0.8150 | £0.117 (4.91%) | £0.117 (4.92%) |
| 2066-04-22 | - | - | £0.8150 | £0.115 (4.91%) | £0.114 (4.92%) |
| 2066-10-22 | - | - | £0.8150 | £0.112 (4.91%) | £0.111 (4.92%) |
| 2067-04-22 | - | - | £0.8150 | £0.109 (4.91%) | £0.109 (4.92%) |
| 2067-10-24 | - | - | £0.8150 | £0.107 (4.91%) | £0.106 (4.92%) |
| 2068-04-24 | - | - | £0.8150 | £0.104 (4.91%) | £0.104 (4.92%) |
| 2068-10-22 | - | - | £0.8150 | £0.102 (4.91%) | £0.101 (4.92%) |
| 2069-04-22 | - | - | £0.8150 | £0.099 (4.91%) | £0.099 (4.92%) |
| 2069-10-22 | - | - | £0.8150 | £0.097 (4.91%) | £0.097 (4.92%) |
| 2070-04-22 | - | - | £0.8150 | £0.095 (4.91%) | £0.094 (4.92%) |
| 2070-10-22 | - | - | £0.8150 | £0.092 (4.91%) | £0.092 (4.92%) |
| 2071-04-22 | - | - | £0.8150 | £0.090 (4.91%) | £0.090 (4.92%) |
| 2071-10-22 | - | - | £100.8150 | £10.890 (4.91%) | £10.846 (4.92%) |
| TOTAL | - | - | £175.7950 | £40.869 | £40.786 |