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 | 19 | £0.084821 | £0.812500 | £0.795045 (4.99%) | £0.795095 (4.97%) |
| 2026-10-22 | - | - | £0.812500 | £0.775895 (4.99%) | £0.775999 (4.97%) |
| 2027-04-22 | - | - | £0.812500 | £0.757307 (4.99%) | £0.757461 (4.97%) |
| 2027-10-22 | - | - | £0.812500 | £0.739066 (4.99%) | £0.739269 (4.97%) |
| 2028-04-24 | - | - | £0.812500 | £0.721073 (4.99%) | £0.721321 (4.97%) |
| 2028-10-23 | - | - | £0.812500 | £0.703798 (4.99%) | £0.704090 (4.97%) |
| 2029-04-23 | - | - | £0.812500 | £0.686937 (4.99%) | £0.687271 (4.97%) |
| 2029-10-22 | - | - | £0.812500 | £0.670481 (4.99%) | £0.670853 (4.97%) |
| 2030-04-23 | - | - | £0.812500 | £0.654331 (4.99%) | £0.654740 (4.97%) |
| 2030-10-22 | - | - | £0.812500 | £0.638656 (4.99%) | £0.639100 (4.97%) |
| 2031-04-22 | - | - | £0.812500 | £0.623355 (4.99%) | £0.623833 (4.97%) |
| 2031-10-22 | - | - | £0.812500 | £0.608341 (4.99%) | £0.608850 (4.97%) |
| 2032-04-22 | - | - | £0.812500 | £0.593688 (4.99%) | £0.594226 (4.97%) |
| 2032-10-22 | - | - | £0.812500 | £0.579388 (4.99%) | £0.579954 (4.97%) |
| 2033-04-22 | - | - | £0.812500 | £0.565508 (4.99%) | £0.566100 (4.97%) |
| 2033-10-24 | - | - | £0.812500 | £0.551740 (4.99%) | £0.552357 (4.97%) |
| 2034-04-24 | - | - | £0.812500 | £0.538522 (4.99%) | £0.539162 (4.97%) |
| 2034-10-23 | - | - | £0.812500 | £0.525621 (4.99%) | £0.526282 (4.97%) |
| 2035-04-23 | - | - | £0.812500 | £0.513028 (4.99%) | £0.513710 (4.97%) |
| 2035-10-22 | - | - | £0.812500 | £0.500738 (4.99%) | £0.501439 (4.97%) |
| 2036-04-22 | - | - | £0.812500 | £0.488677 (4.99%) | £0.489395 (4.97%) |
| 2036-10-22 | - | - | £0.812500 | £0.476906 (4.99%) | £0.477641 (4.97%) |
| 2037-04-22 | - | - | £0.812500 | £0.465481 (4.99%) | £0.466231 (4.97%) |
| 2037-10-22 | - | - | £0.812500 | £0.454269 (4.99%) | £0.455033 (4.97%) |
| 2038-04-22 | - | - | £0.812500 | £0.443387 (4.99%) | £0.444163 (4.97%) |
| 2038-10-22 | - | - | £0.812500 | £0.432707 (4.99%) | £0.433495 (4.97%) |
| 2039-04-22 | - | - | £0.812500 | £0.422341 (4.99%) | £0.423140 (4.97%) |
| 2039-10-24 | - | - | £0.812500 | £0.412058 (4.99%) | £0.412867 (4.97%) |
| 2040-04-23 | - | - | £0.812500 | £0.402187 (4.99%) | £0.403004 (4.97%) |
| 2040-10-22 | - | - | £0.812500 | £0.392552 (4.99%) | £0.393377 (4.97%) |
| 2041-04-23 | - | - | £0.812500 | £0.383096 (4.99%) | £0.383929 (4.97%) |
| 2041-10-22 | - | - | £0.812500 | £0.373919 (4.99%) | £0.374758 (4.97%) |
| 2042-04-22 | - | - | £0.812500 | £0.364961 (4.99%) | £0.365805 (4.97%) |
| 2042-10-22 | - | - | £0.812500 | £0.356170 (4.99%) | £0.357019 (4.97%) |
| 2043-04-22 | - | - | £0.812500 | £0.347637 (4.99%) | £0.348491 (4.97%) |
| 2043-10-22 | - | - | £0.812500 | £0.339264 (4.99%) | £0.340121 (4.97%) |
| 2044-04-22 | - | - | £0.812500 | £0.331092 (4.99%) | £0.331952 (4.97%) |
| 2044-10-24 | - | - | £0.812500 | £0.323031 (4.99%) | £0.323893 (4.97%) |
| 2045-04-24 | - | - | £0.812500 | £0.315292 (4.99%) | £0.316156 (4.97%) |
| 2045-10-23 | - | - | £0.812500 | £0.307739 (4.99%) | £0.308603 (4.97%) |
| 2046-04-23 | - | - | £0.812500 | £0.300367 (4.99%) | £0.301231 (4.97%) |
| 2046-10-22 | - | - | £0.812500 | £0.293171 (4.99%) | £0.294035 (4.97%) |
| 2047-04-22 | - | - | £0.812500 | £0.286148 (4.99%) | £0.287011 (4.97%) |
| 2047-10-22 | - | - | £0.812500 | £0.279255 (4.99%) | £0.280118 (4.97%) |
| 2048-04-22 | - | - | £0.812500 | £0.272529 (4.99%) | £0.273390 (4.97%) |
| 2048-10-22 | - | - | £0.812500 | £0.265965 (4.99%) | £0.266824 (4.97%) |
| 2049-04-22 | - | - | £0.812500 | £0.259593 (4.99%) | £0.260450 (4.97%) |
| 2049-10-22 | - | - | £0.812500 | £0.253340 (4.99%) | £0.254194 (4.97%) |
| 2050-04-22 | - | - | £0.812500 | £0.247271 (4.99%) | £0.248122 (4.97%) |
| 2050-10-24 | - | - | £0.812500 | £0.241251 (4.99%) | £0.242098 (4.97%) |
| 2051-04-24 | - | - | £0.812500 | £0.235471 (4.99%) | £0.236315 (4.97%) |
| 2051-10-23 | - | - | £0.812500 | £0.229830 (4.99%) | £0.230670 (4.97%) |
| 2052-04-23 | - | - | £0.812500 | £0.224294 (4.99%) | £0.225130 (4.97%) |
| 2052-10-22 | - | - | £0.812500 | £0.218921 (4.99%) | £0.219752 (4.97%) |
| 2053-04-22 | - | - | £0.812500 | £0.213676 (4.99%) | £0.214502 (4.97%) |
| 2053-10-22 | - | - | £0.812500 | £0.208530 (4.99%) | £0.209350 (4.97%) |
| 2054-04-22 | - | - | £0.812500 | £0.203534 (4.99%) | £0.204349 (4.97%) |
| 2054-10-22 | - | - | £0.812500 | £0.198631 (4.99%) | £0.199441 (4.97%) |
| 2055-04-22 | - | - | £0.812500 | £0.193873 (4.99%) | £0.194677 (4.97%) |
| 2055-10-22 | - | - | £0.812500 | £0.189203 (4.99%) | £0.190001 (4.97%) |
| 2056-04-24 | - | - | £0.812500 | £0.184597 (4.99%) | £0.185388 (4.97%) |
| 2056-10-23 | - | - | £0.812500 | £0.180174 (4.99%) | £0.180960 (4.97%) |
| 2057-04-24 | - | - | £0.812500 | £0.175835 (4.99%) | £0.176614 (4.97%) |
| 2057-10-22 | - | - | £0.812500 | £0.171645 (4.99%) | £0.172417 (4.97%) |
| 2058-04-22 | - | - | £0.812500 | £0.167533 (4.99%) | £0.168299 (4.97%) |
| 2058-10-22 | - | - | £0.812500 | £0.163498 (4.99%) | £0.164257 (4.97%) |
| 2059-04-22 | - | - | £0.812500 | £0.159581 (4.99%) | £0.160333 (4.97%) |
| 2059-10-22 | - | - | £0.812500 | £0.155737 (4.99%) | £0.156482 (4.97%) |
| 2060-04-22 | - | - | £0.812500 | £0.151986 (4.99%) | £0.152723 (4.97%) |
| 2060-10-22 | - | - | £0.812500 | £0.148325 (4.99%) | £0.149055 (4.97%) |
| 2061-04-22 | - | - | £0.812500 | £0.144772 (4.99%) | £0.145495 (4.97%) |
| 2061-10-24 | - | - | £0.812500 | £0.141247 (4.99%) | £0.141963 (4.97%) |
| 2062-04-24 | - | - | £0.812500 | £0.137863 (4.99%) | £0.138571 (4.97%) |
| 2062-10-23 | - | - | £0.812500 | £0.134560 (4.99%) | £0.135261 (4.97%) |
| 2063-04-23 | - | - | £0.812500 | £0.131337 (4.99%) | £0.132030 (4.97%) |
| 2063-10-22 | - | - | £0.812500 | £0.128190 (4.99%) | £0.128876 (4.97%) |
| 2064-04-22 | - | - | £0.812500 | £0.125103 (4.99%) | £0.125781 (4.97%) |
| 2064-10-22 | - | - | £0.812500 | £0.122089 (4.99%) | £0.122760 (4.97%) |
| 2065-04-22 | - | - | £0.812500 | £0.119165 (4.99%) | £0.119827 (4.97%) |
| 2065-10-22 | - | - | £0.812500 | £0.116294 (4.99%) | £0.116949 (4.97%) |
| 2066-04-22 | - | - | £0.812500 | £0.113508 (4.99%) | £0.114155 (4.97%) |
| 2066-10-22 | - | - | £0.812500 | £0.110774 (4.99%) | £0.111414 (4.97%) |
| 2067-04-22 | - | - | £0.812500 | £0.108120 (4.99%) | £0.108752 (4.97%) |
| 2067-10-24 | - | - | £0.812500 | £0.105488 (4.99%) | £0.106112 (4.97%) |
| 2068-04-24 | - | - | £0.812500 | £0.102947 (4.99%) | £0.103563 (4.97%) |
| 2068-10-22 | - | - | £0.812500 | £0.100494 (4.99%) | £0.101103 (4.97%) |
| 2069-04-22 | - | - | £0.812500 | £0.098087 (4.99%) | £0.098688 (4.97%) |
| 2069-10-22 | - | - | £0.812500 | £0.095724 (4.99%) | £0.096317 (4.97%) |
| 2070-04-22 | - | - | £0.812500 | £0.093431 (4.99%) | £0.094016 (4.97%) |
| 2070-10-22 | - | - | £0.812500 | £0.091181 (4.99%) | £0.091758 (4.97%) |
| 2071-04-22 | - | - | £0.812500 | £0.088996 (4.99%) | £0.089566 (4.97%) |
| 2071-10-22 | - | - | £100.812500 | £10.776400 (4.99%) | £10.846215 (4.97%) |
| TOTAL | - | - | £174.750000 | £40.234821 | £40.367543 |