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 | 155 | £0.688183 | £0.812500 | £0.809377 (5.15%) | £0.809383 (5.14%) |
| 2026-04-22 | - | - | £0.812500 | £0.789366 (5.15%) | £0.789410 (5.14%) |
| 2026-10-22 | - | - | £0.812500 | £0.769743 (5.15%) | £0.769824 (5.14%) |
| 2027-04-22 | - | - | £0.812500 | £0.750712 (5.15%) | £0.750827 (5.14%) |
| 2027-10-22 | - | - | £0.812500 | £0.732051 (5.15%) | £0.732198 (5.14%) |
| 2028-04-24 | - | - | £0.812500 | £0.713657 (5.15%) | £0.713836 (5.14%) |
| 2028-10-23 | - | - | £0.812500 | £0.696012 (5.15%) | £0.696221 (5.14%) |
| 2029-04-23 | - | - | £0.812500 | £0.678804 (5.15%) | £0.679040 (5.14%) |
| 2029-10-22 | - | - | £0.812500 | £0.662021 (5.15%) | £0.662284 (5.14%) |
| 2030-04-23 | - | - | £0.812500 | £0.645565 (5.15%) | £0.645852 (5.14%) |
| 2030-10-22 | - | - | £0.812500 | £0.629604 (5.15%) | £0.629914 (5.14%) |
| 2031-04-22 | - | - | £0.812500 | £0.614037 (5.15%) | £0.614370 (5.14%) |
| 2031-10-22 | - | - | £0.812500 | £0.598773 (5.15%) | £0.599127 (5.14%) |
| 2032-04-22 | - | - | £0.812500 | £0.583889 (5.15%) | £0.584262 (5.14%) |
| 2032-10-22 | - | - | £0.812500 | £0.569374 (5.15%) | £0.569766 (5.14%) |
| 2033-04-22 | - | - | £0.812500 | £0.555297 (5.15%) | £0.555706 (5.14%) |
| 2033-10-24 | - | - | £0.812500 | £0.541345 (5.15%) | £0.541770 (5.14%) |
| 2034-04-24 | - | - | £0.812500 | £0.527960 (5.15%) | £0.528401 (5.14%) |
| 2034-10-23 | - | - | £0.812500 | £0.514907 (5.15%) | £0.515361 (5.14%) |
| 2035-04-23 | - | - | £0.812500 | £0.502176 (5.15%) | £0.502644 (5.14%) |
| 2035-10-22 | - | - | £0.812500 | £0.489761 (5.15%) | £0.490240 (5.14%) |
| 2036-04-22 | - | - | £0.812500 | £0.477586 (5.15%) | £0.478077 (5.14%) |
| 2036-10-22 | - | - | £0.812500 | £0.465714 (5.15%) | £0.466215 (5.14%) |
| 2037-04-22 | - | - | £0.812500 | £0.454200 (5.15%) | £0.454711 (5.14%) |
| 2037-10-22 | - | - | £0.812500 | £0.442909 (5.15%) | £0.443429 (5.14%) |
| 2038-04-22 | - | - | £0.812500 | £0.431959 (5.15%) | £0.432487 (5.14%) |
| 2038-10-22 | - | - | £0.812500 | £0.421221 (5.15%) | £0.421756 (5.14%) |
| 2039-04-22 | - | - | £0.812500 | £0.410806 (5.15%) | £0.411349 (5.14%) |
| 2039-10-24 | - | - | £0.812500 | £0.400484 (5.15%) | £0.401033 (5.14%) |
| 2040-04-23 | - | - | £0.812500 | £0.390583 (5.15%) | £0.391136 (5.14%) |
| 2040-10-22 | - | - | £0.812500 | £0.380926 (5.15%) | £0.381484 (5.14%) |
| 2041-04-23 | - | - | £0.812500 | £0.371457 (5.15%) | £0.372019 (5.14%) |
| 2041-10-22 | - | - | £0.812500 | £0.362273 (5.15%) | £0.362839 (5.14%) |
| 2042-04-22 | - | - | £0.812500 | £0.353316 (5.15%) | £0.353885 (5.14%) |
| 2042-10-22 | - | - | £0.812500 | £0.344533 (5.15%) | £0.345105 (5.14%) |
| 2043-04-22 | - | - | £0.812500 | £0.336015 (5.15%) | £0.336589 (5.14%) |
| 2043-10-22 | - | - | £0.812500 | £0.327662 (5.15%) | £0.328238 (5.14%) |
| 2044-04-22 | - | - | £0.812500 | £0.319517 (5.15%) | £0.320094 (5.14%) |
| 2044-10-24 | - | - | £0.812500 | £0.311489 (5.15%) | £0.312067 (5.14%) |
| 2045-04-24 | - | - | £0.812500 | £0.303787 (5.15%) | £0.304366 (5.14%) |
| 2045-10-23 | - | - | £0.812500 | £0.296277 (5.15%) | £0.296855 (5.14%) |
| 2046-04-23 | - | - | £0.812500 | £0.288951 (5.15%) | £0.289530 (5.14%) |
| 2046-10-22 | - | - | £0.812500 | £0.281807 (5.15%) | £0.282385 (5.14%) |
| 2047-04-22 | - | - | £0.812500 | £0.274840 (5.15%) | £0.275417 (5.14%) |
| 2047-10-22 | - | - | £0.812500 | £0.268008 (5.15%) | £0.268583 (5.14%) |
| 2048-04-22 | - | - | £0.812500 | £0.261346 (5.15%) | £0.261920 (5.14%) |
| 2048-10-22 | - | - | £0.812500 | £0.254849 (5.15%) | £0.255421 (5.14%) |
| 2049-04-22 | - | - | £0.812500 | £0.248548 (5.15%) | £0.249118 (5.14%) |
| 2049-10-22 | - | - | £0.812500 | £0.242370 (5.15%) | £0.242937 (5.14%) |
| 2050-04-22 | - | - | £0.812500 | £0.236377 (5.15%) | £0.236942 (5.14%) |
| 2050-10-24 | - | - | £0.812500 | £0.230438 (5.15%) | £0.231000 (5.14%) |
| 2051-04-24 | - | - | £0.812500 | £0.224741 (5.15%) | £0.225300 (5.14%) |
| 2051-10-23 | - | - | £0.812500 | £0.219184 (5.15%) | £0.219740 (5.14%) |
| 2052-04-23 | - | - | £0.812500 | £0.213736 (5.15%) | £0.214288 (5.14%) |
| 2052-10-22 | - | - | £0.812500 | £0.208451 (5.15%) | £0.209000 (5.14%) |
| 2053-04-22 | - | - | £0.812500 | £0.203297 (5.15%) | £0.203843 (5.14%) |
| 2053-10-22 | - | - | £0.812500 | £0.198244 (5.15%) | £0.198785 (5.14%) |
| 2054-04-22 | - | - | £0.812500 | £0.193342 (5.15%) | £0.193880 (5.14%) |
| 2054-10-22 | - | - | £0.812500 | £0.188536 (5.15%) | £0.189070 (5.14%) |
| 2055-04-22 | - | - | £0.812500 | £0.183875 (5.15%) | £0.184404 (5.14%) |
| 2055-10-22 | - | - | £0.812500 | £0.179304 (5.15%) | £0.179829 (5.14%) |
| 2056-04-24 | - | - | £0.812500 | £0.174799 (5.15%) | £0.175319 (5.14%) |
| 2056-10-23 | - | - | £0.812500 | £0.170477 (5.15%) | £0.170993 (5.14%) |
| 2057-04-24 | - | - | £0.812500 | £0.166239 (5.15%) | £0.166750 (5.14%) |
| 2057-10-22 | - | - | £0.812500 | £0.162151 (5.15%) | £0.162658 (5.14%) |
| 2058-04-22 | - | - | £0.812500 | £0.158142 (5.15%) | £0.158644 (5.14%) |
| 2058-10-22 | - | - | £0.812500 | £0.154211 (5.15%) | £0.154708 (5.14%) |
| 2059-04-22 | - | - | £0.812500 | £0.150399 (5.15%) | £0.150890 (5.14%) |
| 2059-10-22 | - | - | £0.812500 | £0.146660 (5.15%) | £0.147146 (5.14%) |
| 2060-04-22 | - | - | £0.812500 | £0.143014 (5.15%) | £0.143495 (5.14%) |
| 2060-10-22 | - | - | £0.812500 | £0.139459 (5.15%) | £0.139935 (5.14%) |
| 2061-04-22 | - | - | £0.812500 | £0.136011 (5.15%) | £0.136482 (5.14%) |
| 2061-10-24 | - | - | £0.812500 | £0.132594 (5.15%) | £0.133059 (5.14%) |
| 2062-04-24 | - | - | £0.812500 | £0.129315 (5.15%) | £0.129776 (5.14%) |
| 2062-10-23 | - | - | £0.812500 | £0.126118 (5.15%) | £0.126573 (5.14%) |
| 2063-04-23 | - | - | £0.812500 | £0.123000 (5.15%) | £0.123450 (5.14%) |
| 2063-10-22 | - | - | £0.812500 | £0.119959 (5.15%) | £0.120404 (5.14%) |
| 2064-04-22 | - | - | £0.812500 | £0.116977 (5.15%) | £0.117416 (5.14%) |
| 2064-10-22 | - | - | £0.812500 | £0.114069 (5.15%) | £0.114503 (5.14%) |
| 2065-04-22 | - | - | £0.812500 | £0.111249 (5.15%) | £0.111677 (5.14%) |
| 2065-10-22 | - | - | £0.812500 | £0.108483 (5.15%) | £0.108907 (5.14%) |
| 2066-04-22 | - | - | £0.812500 | £0.105801 (5.15%) | £0.106219 (5.14%) |
| 2066-10-22 | - | - | £0.812500 | £0.103171 (5.15%) | £0.103584 (5.14%) |
| 2067-04-22 | - | - | £0.812500 | £0.100620 (5.15%) | £0.101028 (5.14%) |
| 2067-10-24 | - | - | £0.812500 | £0.098092 (5.15%) | £0.098494 (5.14%) |
| 2068-04-24 | - | - | £0.812500 | £0.095654 (5.15%) | £0.096050 (5.14%) |
| 2068-10-22 | - | - | £0.812500 | £0.093302 (5.15%) | £0.093693 (5.14%) |
| 2069-04-22 | - | - | £0.812500 | £0.090995 (5.15%) | £0.091381 (5.14%) |
| 2069-10-22 | - | - | £0.812500 | £0.088733 (5.15%) | £0.089114 (5.14%) |
| 2070-04-22 | - | - | £0.812500 | £0.086539 (5.15%) | £0.086915 (5.14%) |
| 2070-10-22 | - | - | £0.812500 | £0.084388 (5.15%) | £0.084758 (5.14%) |
| 2071-04-22 | - | - | £0.812500 | £0.082301 (5.15%) | £0.082667 (5.14%) |
| 2071-10-22 | - | - | £100.812500 | £9.957868 (5.15%) | £10.002543 (5.14%) |
| TOTAL | - | - | £175.562500 | £39.348183 | £39.434793 |