TG71 - 1 5/8% Treasury Gilt 2071
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.416 | £0.8150 | £0.806 (4.82%) | £0.806 (4.80%) |
| 2025-10-22 | - | - | £0.8150 | £0.787 (4.82%) | £0.787 (4.80%) |
| 2026-04-22 | - | - | £0.8150 | £0.769 (4.82%) | £0.769 (4.80%) |
| 2026-10-22 | - | - | £0.8150 | £0.751 (4.82%) | £0.751 (4.80%) |
| 2027-04-22 | - | - | £0.8150 | £0.733 (4.82%) | £0.734 (4.80%) |
| 2027-10-22 | - | - | £0.8150 | £0.716 (4.82%) | £0.717 (4.80%) |
| 2028-04-24 | - | - | £0.8150 | £0.699 (4.82%) | £0.700 (4.80%) |
| 2028-10-23 | - | - | £0.8150 | £0.683 (4.82%) | £0.684 (4.80%) |
| 2029-04-23 | - | - | £0.8150 | £0.667 (4.82%) | £0.668 (4.80%) |
| 2029-10-22 | - | - | £0.8150 | £0.652 (4.82%) | £0.653 (4.80%) |
| 2030-04-23 | - | - | £0.8150 | £0.637 (4.82%) | £0.637 (4.80%) |
| 2030-10-22 | - | - | £0.8150 | £0.622 (4.82%) | £0.623 (4.80%) |
| 2031-04-22 | - | - | £0.8150 | £0.608 (4.82%) | £0.608 (4.80%) |
| 2031-10-22 | - | - | £0.8150 | £0.594 (4.82%) | £0.594 (4.80%) |
| 2032-04-22 | - | - | £0.8150 | £0.580 (4.82%) | £0.580 (4.80%) |
| 2032-10-22 | - | - | £0.8150 | £0.566 (4.82%) | £0.567 (4.80%) |
| 2033-04-22 | - | - | £0.8150 | £0.553 (4.82%) | £0.554 (4.80%) |
| 2033-10-24 | - | - | £0.8150 | £0.540 (4.82%) | £0.541 (4.80%) |
| 2034-04-24 | - | - | £0.8150 | £0.528 (4.82%) | £0.528 (4.80%) |
| 2034-10-23 | - | - | £0.8150 | £0.515 (4.82%) | £0.516 (4.80%) |
| 2035-04-23 | - | - | £0.8150 | £0.503 (4.82%) | £0.504 (4.80%) |
| 2035-10-22 | - | - | £0.8150 | £0.492 (4.82%) | £0.493 (4.80%) |
| 2036-04-22 | - | - | £0.8150 | £0.480 (4.82%) | £0.481 (4.80%) |
| 2036-10-22 | - | - | £0.8150 | £0.469 (4.82%) | £0.470 (4.80%) |
| 2037-04-22 | - | - | £0.8150 | £0.458 (4.82%) | £0.459 (4.80%) |
| 2037-10-22 | - | - | £0.8150 | £0.448 (4.82%) | £0.448 (4.80%) |
| 2038-04-22 | - | - | £0.8150 | £0.437 (4.82%) | £0.438 (4.80%) |
| 2038-10-22 | - | - | £0.8150 | £0.427 (4.82%) | £0.428 (4.80%) |
| 2039-04-22 | - | - | £0.8150 | £0.417 (4.82%) | £0.418 (4.80%) |
| 2039-10-24 | - | - | £0.8150 | £0.407 (4.82%) | £0.408 (4.80%) |
| 2040-04-23 | - | - | £0.8150 | £0.398 (4.82%) | £0.399 (4.80%) |
| 2040-10-22 | - | - | £0.8150 | £0.389 (4.82%) | £0.390 (4.80%) |
| 2041-04-23 | - | - | £0.8150 | £0.380 (4.82%) | £0.381 (4.80%) |
| 2041-10-22 | - | - | £0.8150 | £0.371 (4.82%) | £0.372 (4.80%) |
| 2042-04-22 | - | - | £0.8150 | £0.362 (4.82%) | £0.363 (4.80%) |
| 2042-10-22 | - | - | £0.8150 | £0.354 (4.82%) | £0.355 (4.80%) |
| 2043-04-22 | - | - | £0.8150 | £0.346 (4.82%) | £0.347 (4.80%) |
| 2043-10-22 | - | - | £0.8150 | £0.338 (4.82%) | £0.339 (4.80%) |
| 2044-04-22 | - | - | £0.8150 | £0.330 (4.82%) | £0.331 (4.80%) |
| 2044-10-24 | - | - | £0.8150 | £0.322 (4.82%) | £0.323 (4.80%) |
| 2045-04-24 | - | - | £0.8150 | £0.314 (4.82%) | £0.316 (4.80%) |
| 2045-10-23 | - | - | £0.8150 | £0.307 (4.82%) | £0.308 (4.80%) |
| 2046-04-23 | - | - | £0.8150 | £0.300 (4.82%) | £0.301 (4.80%) |
| 2046-10-22 | - | - | £0.8150 | £0.293 (4.82%) | £0.294 (4.80%) |
| 2047-04-22 | - | - | £0.8150 | £0.286 (4.82%) | £0.287 (4.80%) |
| 2047-10-22 | - | - | £0.8150 | £0.280 (4.82%) | £0.281 (4.80%) |
| 2048-04-22 | - | - | £0.8150 | £0.273 (4.82%) | £0.274 (4.80%) |
| 2048-10-22 | - | - | £0.8150 | £0.267 (4.82%) | £0.268 (4.80%) |
| 2049-04-22 | - | - | £0.8150 | £0.261 (4.82%) | £0.262 (4.80%) |
| 2049-10-22 | - | - | £0.8150 | £0.255 (4.82%) | £0.256 (4.80%) |
| 2050-04-22 | - | - | £0.8150 | £0.249 (4.82%) | £0.250 (4.80%) |
| 2050-10-24 | - | - | £0.8150 | £0.243 (4.82%) | £0.244 (4.80%) |
| 2051-04-24 | - | - | £0.8150 | £0.237 (4.82%) | £0.238 (4.80%) |
| 2051-10-23 | - | - | £0.8150 | £0.232 (4.82%) | £0.233 (4.80%) |
| 2052-04-23 | - | - | £0.8150 | £0.226 (4.82%) | £0.227 (4.80%) |
| 2052-10-22 | - | - | £0.8150 | £0.221 (4.82%) | £0.222 (4.80%) |
| 2053-04-22 | - | - | £0.8150 | £0.216 (4.82%) | £0.217 (4.80%) |
| 2053-10-22 | - | - | £0.8150 | £0.211 (4.82%) | £0.212 (4.80%) |
| 2054-04-22 | - | - | £0.8150 | £0.206 (4.82%) | £0.207 (4.80%) |
| 2054-10-22 | - | - | £0.8150 | £0.201 (4.82%) | £0.202 (4.80%) |
| 2055-04-22 | - | - | £0.8150 | £0.197 (4.82%) | £0.198 (4.80%) |
| 2055-10-22 | - | - | £0.8150 | £0.192 (4.82%) | £0.193 (4.80%) |
| 2056-04-24 | - | - | £0.8150 | £0.187 (4.82%) | £0.188 (4.80%) |
| 2056-10-23 | - | - | £0.8150 | £0.183 (4.82%) | £0.184 (4.80%) |
| 2057-04-24 | - | - | £0.8150 | £0.179 (4.82%) | £0.180 (4.80%) |
| 2057-10-22 | - | - | £0.8150 | £0.175 (4.82%) | £0.176 (4.80%) |
| 2058-04-22 | - | - | £0.8150 | £0.171 (4.82%) | £0.172 (4.80%) |
| 2058-10-22 | - | - | £0.8150 | £0.167 (4.82%) | £0.168 (4.80%) |
| 2059-04-22 | - | - | £0.8150 | £0.163 (4.82%) | £0.164 (4.80%) |
| 2059-10-22 | - | - | £0.8150 | £0.159 (4.82%) | £0.160 (4.80%) |
| 2060-04-22 | - | - | £0.8150 | £0.155 (4.82%) | £0.156 (4.80%) |
| 2060-10-22 | - | - | £0.8150 | £0.152 (4.82%) | £0.153 (4.80%) |
| 2061-04-22 | - | - | £0.8150 | £0.148 (4.82%) | £0.149 (4.80%) |
| 2061-10-24 | - | - | £0.8150 | £0.145 (4.82%) | £0.146 (4.80%) |
| 2062-04-24 | - | - | £0.8150 | £0.141 (4.82%) | £0.142 (4.80%) |
| 2062-10-23 | - | - | £0.8150 | £0.138 (4.82%) | £0.139 (4.80%) |
| 2063-04-23 | - | - | £0.8150 | £0.135 (4.82%) | £0.136 (4.80%) |
| 2063-10-22 | - | - | £0.8150 | £0.132 (4.82%) | £0.133 (4.80%) |
| 2064-04-22 | - | - | £0.8150 | £0.129 (4.82%) | £0.130 (4.80%) |
| 2064-10-22 | - | - | £0.8150 | £0.126 (4.82%) | £0.127 (4.80%) |
| 2065-04-22 | - | - | £0.8150 | £0.123 (4.82%) | £0.124 (4.80%) |
| 2065-10-22 | - | - | £0.8150 | £0.120 (4.82%) | £0.121 (4.80%) |
| 2066-04-22 | - | - | £0.8150 | £0.117 (4.82%) | £0.118 (4.80%) |
| 2066-10-22 | - | - | £0.8150 | £0.114 (4.82%) | £0.115 (4.80%) |
| 2067-04-22 | - | - | £0.8150 | £0.112 (4.82%) | £0.113 (4.80%) |
| 2067-10-24 | - | - | £0.8150 | £0.109 (4.82%) | £0.110 (4.80%) |
| 2068-04-24 | - | - | £0.8150 | £0.107 (4.82%) | £0.107 (4.80%) |
| 2068-10-22 | - | - | £0.8150 | £0.104 (4.82%) | £0.105 (4.80%) |
| 2069-04-22 | - | - | £0.8150 | £0.102 (4.82%) | £0.102 (4.80%) |
| 2069-10-22 | - | - | £0.8150 | £0.099 (4.82%) | £0.100 (4.80%) |
| 2070-04-22 | - | - | £0.8150 | £0.097 (4.82%) | £0.098 (4.80%) |
| 2070-10-22 | - | - | £0.8150 | £0.095 (4.82%) | £0.096 (4.80%) |
| 2071-04-22 | - | - | £0.8150 | £0.093 (4.82%) | £0.093 (4.80%) |
| 2071-10-22 | - | - | £100.8150 | £11.191 (4.82%) | £11.275 (4.80%) |
| TOTAL | - | - | £176.6100 | £41.966 | £42.126 |