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 | 161 | £0.718750 | £0.812500 | £0.810091 (5.30%) | £0.810095 (5.29%) |
| 2026-10-22 | - | - | £0.812500 | £0.789402 (5.30%) | £0.789437 (5.29%) |
| 2027-04-22 | - | - | £0.812500 | £0.769350 (5.30%) | £0.769415 (5.29%) |
| 2027-10-22 | - | - | £0.812500 | £0.749702 (5.30%) | £0.749794 (5.29%) |
| 2028-04-24 | - | - | £0.812500 | £0.730348 (5.30%) | £0.730468 (5.29%) |
| 2028-10-23 | - | - | £0.812500 | £0.711796 (5.30%) | £0.711941 (5.29%) |
| 2029-04-23 | - | - | £0.812500 | £0.693715 (5.30%) | £0.693884 (5.29%) |
| 2029-10-22 | - | - | £0.812500 | £0.676094 (5.30%) | £0.676285 (5.29%) |
| 2030-04-23 | - | - | £0.812500 | £0.658827 (5.30%) | £0.659039 (5.29%) |
| 2030-10-22 | - | - | £0.812500 | £0.642092 (5.30%) | £0.642324 (5.29%) |
| 2031-04-22 | - | - | £0.812500 | £0.625782 (5.30%) | £0.626033 (5.29%) |
| 2031-10-22 | - | - | £0.812500 | £0.609800 (5.30%) | £0.610068 (5.29%) |
| 2032-04-22 | - | - | £0.812500 | £0.594226 (5.30%) | £0.594511 (5.29%) |
| 2032-10-22 | - | - | £0.812500 | £0.579050 (5.30%) | £0.579351 (5.29%) |
| 2033-04-22 | - | - | £0.812500 | £0.564341 (5.30%) | £0.564657 (5.29%) |
| 2033-10-24 | - | - | £0.812500 | £0.549773 (5.30%) | £0.550102 (5.29%) |
| 2034-04-24 | - | - | £0.812500 | £0.535807 (5.30%) | £0.536150 (5.29%) |
| 2034-10-23 | - | - | £0.812500 | £0.522197 (5.30%) | £0.522552 (5.29%) |
| 2035-04-23 | - | - | £0.812500 | £0.508933 (5.30%) | £0.509298 (5.29%) |
| 2035-10-22 | - | - | £0.812500 | £0.496005 (5.30%) | £0.496381 (5.29%) |
| 2036-04-22 | - | - | £0.812500 | £0.483337 (5.30%) | £0.483723 (5.29%) |
| 2036-10-22 | - | - | £0.812500 | £0.470993 (5.30%) | £0.471387 (5.29%) |
| 2037-04-22 | - | - | £0.812500 | £0.459029 (5.30%) | £0.459432 (5.29%) |
| 2037-10-22 | - | - | £0.812500 | £0.447306 (5.30%) | £0.447716 (5.29%) |
| 2038-04-22 | - | - | £0.812500 | £0.435944 (5.30%) | £0.436360 (5.29%) |
| 2038-10-22 | - | - | £0.812500 | £0.424810 (5.30%) | £0.425233 (5.29%) |
| 2039-04-22 | - | - | £0.812500 | £0.414019 (5.30%) | £0.414448 (5.29%) |
| 2039-10-24 | - | - | £0.812500 | £0.403331 (5.30%) | £0.403765 (5.29%) |
| 2040-04-23 | - | - | £0.812500 | £0.393086 (5.30%) | £0.393524 (5.29%) |
| 2040-10-22 | - | - | £0.812500 | £0.383101 (5.30%) | £0.383543 (5.29%) |
| 2041-04-23 | - | - | £0.812500 | £0.373317 (5.30%) | £0.373763 (5.29%) |
| 2041-10-22 | - | - | £0.812500 | £0.363834 (5.30%) | £0.364283 (5.29%) |
| 2042-04-22 | - | - | £0.812500 | £0.354592 (5.30%) | £0.355044 (5.29%) |
| 2042-10-22 | - | - | £0.812500 | £0.345536 (5.30%) | £0.345990 (5.29%) |
| 2043-04-22 | - | - | £0.812500 | £0.336759 (5.30%) | £0.337214 (5.29%) |
| 2043-10-22 | - | - | £0.812500 | £0.328158 (5.30%) | £0.328615 (5.29%) |
| 2044-04-22 | - | - | £0.812500 | £0.319777 (5.30%) | £0.320235 (5.29%) |
| 2044-10-24 | - | - | £0.812500 | £0.311522 (5.30%) | £0.311981 (5.29%) |
| 2045-04-24 | - | - | £0.812500 | £0.303609 (5.30%) | £0.304068 (5.29%) |
| 2045-10-23 | - | - | £0.812500 | £0.295897 (5.30%) | £0.296356 (5.29%) |
| 2046-04-23 | - | - | £0.812500 | £0.288381 (5.30%) | £0.288840 (5.29%) |
| 2046-10-22 | - | - | £0.812500 | £0.281056 (5.30%) | £0.281514 (5.29%) |
| 2047-04-22 | - | - | £0.812500 | £0.273916 (5.30%) | £0.274374 (5.29%) |
| 2047-10-22 | - | - | £0.812500 | £0.266921 (5.30%) | £0.267377 (5.29%) |
| 2048-04-22 | - | - | £0.812500 | £0.260104 (5.30%) | £0.260559 (5.29%) |
| 2048-10-22 | - | - | £0.812500 | £0.253461 (5.30%) | £0.253914 (5.29%) |
| 2049-04-22 | - | - | £0.812500 | £0.247023 (5.30%) | £0.247474 (5.29%) |
| 2049-10-22 | - | - | £0.812500 | £0.240714 (5.30%) | £0.241164 (5.29%) |
| 2050-04-22 | - | - | £0.812500 | £0.234599 (5.30%) | £0.235047 (5.29%) |
| 2050-10-24 | - | - | £0.812500 | £0.228543 (5.30%) | £0.228988 (5.29%) |
| 2051-04-24 | - | - | £0.812500 | £0.222738 (5.30%) | £0.223181 (5.29%) |
| 2051-10-23 | - | - | £0.812500 | £0.217080 (5.30%) | £0.217520 (5.29%) |
| 2052-04-23 | - | - | £0.812500 | £0.211536 (5.30%) | £0.211973 (5.29%) |
| 2052-10-22 | - | - | £0.812500 | £0.206162 (5.30%) | £0.206597 (5.29%) |
| 2053-04-22 | - | - | £0.812500 | £0.200926 (5.30%) | £0.201357 (5.29%) |
| 2053-10-22 | - | - | £0.812500 | £0.195794 (5.30%) | £0.196222 (5.29%) |
| 2054-04-22 | - | - | £0.812500 | £0.190821 (5.30%) | £0.191245 (5.29%) |
| 2054-10-22 | - | - | £0.812500 | £0.185947 (5.30%) | £0.186369 (5.29%) |
| 2055-04-22 | - | - | £0.812500 | £0.181224 (5.30%) | £0.181642 (5.29%) |
| 2055-10-22 | - | - | £0.812500 | £0.176596 (5.30%) | £0.177010 (5.29%) |
| 2056-04-24 | - | - | £0.812500 | £0.172037 (5.30%) | £0.172447 (5.29%) |
| 2056-10-23 | - | - | £0.812500 | £0.167667 (5.30%) | £0.168073 (5.29%) |
| 2057-04-24 | - | - | £0.812500 | £0.163385 (5.30%) | £0.163787 (5.29%) |
| 2057-10-22 | - | - | £0.812500 | £0.159257 (5.30%) | £0.159656 (5.29%) |
| 2058-04-22 | - | - | £0.812500 | £0.155212 (5.30%) | £0.155606 (5.29%) |
| 2058-10-22 | - | - | £0.812500 | £0.151248 (5.30%) | £0.151638 (5.29%) |
| 2059-04-22 | - | - | £0.812500 | £0.147406 (5.30%) | £0.147792 (5.29%) |
| 2059-10-22 | - | - | £0.812500 | £0.143641 (5.30%) | £0.144024 (5.29%) |
| 2060-04-22 | - | - | £0.812500 | £0.139973 (5.30%) | £0.140351 (5.29%) |
| 2060-10-22 | - | - | £0.812500 | £0.136398 (5.30%) | £0.136772 (5.29%) |
| 2061-04-22 | - | - | £0.812500 | £0.132933 (5.30%) | £0.133303 (5.29%) |
| 2061-10-24 | - | - | £0.812500 | £0.129501 (5.30%) | £0.129867 (5.29%) |
| 2062-04-24 | - | - | £0.812500 | £0.126212 (5.30%) | £0.126573 (5.29%) |
| 2062-10-23 | - | - | £0.812500 | £0.123006 (5.30%) | £0.123363 (5.29%) |
| 2063-04-23 | - | - | £0.812500 | £0.119881 (5.30%) | £0.120234 (5.29%) |
| 2063-10-22 | - | - | £0.812500 | £0.116836 (5.30%) | £0.117184 (5.29%) |
| 2064-04-22 | - | - | £0.812500 | £0.113852 (5.30%) | £0.114196 (5.29%) |
| 2064-10-22 | - | - | £0.812500 | £0.110945 (5.30%) | £0.111284 (5.29%) |
| 2065-04-22 | - | - | £0.812500 | £0.108126 (5.30%) | £0.108462 (5.29%) |
| 2065-10-22 | - | - | £0.812500 | £0.105365 (5.30%) | £0.105696 (5.29%) |
| 2066-04-22 | - | - | £0.812500 | £0.102688 (5.30%) | £0.103015 (5.29%) |
| 2066-10-22 | - | - | £0.812500 | £0.100066 (5.30%) | £0.100388 (5.29%) |
| 2067-04-22 | - | - | £0.812500 | £0.097524 (5.30%) | £0.097842 (5.29%) |
| 2067-10-24 | - | - | £0.812500 | £0.095006 (5.30%) | £0.095320 (5.29%) |
| 2068-04-24 | - | - | £0.812500 | £0.092580 (5.30%) | £0.092889 (5.29%) |
| 2068-10-22 | - | - | £0.812500 | £0.090241 (5.30%) | £0.090546 (5.29%) |
| 2069-04-22 | - | - | £0.812500 | £0.087949 (5.30%) | £0.088250 (5.29%) |
| 2069-10-22 | - | - | £0.812500 | £0.085703 (5.30%) | £0.085999 (5.29%) |
| 2070-04-22 | - | - | £0.812500 | £0.083526 (5.30%) | £0.083818 (5.29%) |
| 2070-10-22 | - | - | £0.812500 | £0.081393 (5.30%) | £0.081681 (5.29%) |
| 2071-04-22 | - | - | £0.812500 | £0.079325 (5.30%) | £0.079609 (5.29%) |
| 2071-10-22 | - | - | £100.812500 | £9.591042 (5.30%) | £9.625734 (5.29%) |
| TOTAL | - | - | £174.750000 | £38.338750 | £38.406229 |