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 | 117 | £0.522321 | £0.812500 | £0.805465 (5.01%) | £0.805478 (5.00%) |
| 2026-10-22 | - | - | £0.812500 | £0.785984 (5.01%) | £0.786033 (5.00%) |
| 2027-04-22 | - | - | £0.812500 | £0.767076 (5.01%) | £0.767159 (5.00%) |
| 2027-10-22 | - | - | £0.812500 | £0.748524 (5.01%) | £0.748639 (5.00%) |
| 2028-04-24 | - | - | £0.812500 | £0.730224 (5.01%) | £0.730370 (5.00%) |
| 2028-10-23 | - | - | £0.812500 | £0.712658 (5.01%) | £0.712833 (5.00%) |
| 2029-04-23 | - | - | £0.812500 | £0.695515 (5.01%) | £0.695717 (5.00%) |
| 2029-10-22 | - | - | £0.812500 | £0.678784 (5.01%) | £0.679012 (5.00%) |
| 2030-04-23 | - | - | £0.812500 | £0.662367 (5.01%) | £0.662620 (5.00%) |
| 2030-10-22 | - | - | £0.812500 | £0.646433 (5.01%) | £0.646709 (5.00%) |
| 2031-04-22 | - | - | £0.812500 | £0.630883 (5.01%) | £0.631181 (5.00%) |
| 2031-10-22 | - | - | £0.812500 | £0.615624 (5.01%) | £0.615944 (5.00%) |
| 2032-04-22 | - | - | £0.812500 | £0.600735 (5.01%) | £0.601074 (5.00%) |
| 2032-10-22 | - | - | £0.812500 | £0.586205 (5.01%) | £0.586563 (5.00%) |
| 2033-04-22 | - | - | £0.812500 | £0.572104 (5.01%) | £0.572479 (5.00%) |
| 2033-10-24 | - | - | £0.812500 | £0.558117 (5.01%) | £0.558509 (5.00%) |
| 2034-04-24 | - | - | £0.812500 | £0.544691 (5.01%) | £0.545099 (5.00%) |
| 2034-10-23 | - | - | £0.812500 | £0.531589 (5.01%) | £0.532010 (5.00%) |
| 2035-04-23 | - | - | £0.812500 | £0.518801 (5.01%) | £0.519236 (5.00%) |
| 2035-10-22 | - | - | £0.812500 | £0.506321 (5.01%) | £0.506768 (5.00%) |
| 2036-04-22 | - | - | £0.812500 | £0.494075 (5.01%) | £0.494534 (5.00%) |
| 2036-10-22 | - | - | £0.812500 | £0.482125 (5.01%) | £0.482595 (5.00%) |
| 2037-04-22 | - | - | £0.812500 | £0.470527 (5.01%) | £0.471008 (5.00%) |
| 2037-10-22 | - | - | £0.812500 | £0.459147 (5.01%) | £0.459637 (5.00%) |
| 2038-04-22 | - | - | £0.812500 | £0.448102 (5.01%) | £0.448601 (5.00%) |
| 2038-10-22 | - | - | £0.812500 | £0.437264 (5.01%) | £0.437771 (5.00%) |
| 2039-04-22 | - | - | £0.812500 | £0.426745 (5.01%) | £0.427259 (5.00%) |
| 2039-10-24 | - | - | £0.812500 | £0.416313 (5.01%) | £0.416833 (5.00%) |
| 2040-04-23 | - | - | £0.812500 | £0.406298 (5.01%) | £0.406825 (5.00%) |
| 2040-10-22 | - | - | £0.812500 | £0.396524 (5.01%) | £0.397056 (5.00%) |
| 2041-04-23 | - | - | £0.812500 | £0.386934 (5.01%) | £0.387471 (5.00%) |
| 2041-10-22 | - | - | £0.812500 | £0.377626 (5.01%) | £0.378167 (5.00%) |
| 2042-04-22 | - | - | £0.812500 | £0.368542 (5.01%) | £0.369087 (5.00%) |
| 2042-10-22 | - | - | £0.812500 | £0.359628 (5.01%) | £0.360176 (5.00%) |
| 2043-04-22 | - | - | £0.812500 | £0.350977 (5.01%) | £0.351528 (5.00%) |
| 2043-10-22 | - | - | £0.812500 | £0.342488 (5.01%) | £0.343042 (5.00%) |
| 2044-04-22 | - | - | £0.812500 | £0.334205 (5.01%) | £0.334760 (5.00%) |
| 2044-10-24 | - | - | £0.812500 | £0.326035 (5.01%) | £0.326591 (5.00%) |
| 2045-04-24 | - | - | £0.812500 | £0.318192 (5.01%) | £0.318750 (5.00%) |
| 2045-10-23 | - | - | £0.812500 | £0.310537 (5.01%) | £0.311096 (5.00%) |
| 2046-04-23 | - | - | £0.812500 | £0.303067 (5.01%) | £0.303626 (5.00%) |
| 2046-10-22 | - | - | £0.812500 | £0.295777 (5.01%) | £0.296336 (5.00%) |
| 2047-04-22 | - | - | £0.812500 | £0.288662 (5.01%) | £0.289220 (5.00%) |
| 2047-10-22 | - | - | £0.812500 | £0.281680 (5.01%) | £0.282238 (5.00%) |
| 2048-04-22 | - | - | £0.812500 | £0.274867 (5.01%) | £0.275424 (5.00%) |
| 2048-10-22 | - | - | £0.812500 | £0.268219 (5.01%) | £0.268775 (5.00%) |
| 2049-04-22 | - | - | £0.812500 | £0.261767 (5.01%) | £0.262322 (5.00%) |
| 2049-10-22 | - | - | £0.812500 | £0.255436 (5.01%) | £0.255989 (5.00%) |
| 2050-04-22 | - | - | £0.812500 | £0.249291 (5.01%) | £0.249842 (5.00%) |
| 2050-10-24 | - | - | £0.812500 | £0.243197 (5.01%) | £0.243746 (5.00%) |
| 2051-04-24 | - | - | £0.812500 | £0.237347 (5.01%) | £0.237893 (5.00%) |
| 2051-10-23 | - | - | £0.812500 | £0.231637 (5.01%) | £0.232181 (5.00%) |
| 2052-04-23 | - | - | £0.812500 | £0.226035 (5.01%) | £0.226576 (5.00%) |
| 2052-10-22 | - | - | £0.812500 | £0.220597 (5.01%) | £0.221135 (5.00%) |
| 2053-04-22 | - | - | £0.812500 | £0.215291 (5.01%) | £0.215826 (5.00%) |
| 2053-10-22 | - | - | £0.812500 | £0.210084 (5.01%) | £0.210615 (5.00%) |
| 2054-04-22 | - | - | £0.812500 | £0.205030 (5.01%) | £0.205558 (5.00%) |
| 2054-10-22 | - | - | £0.812500 | £0.200071 (5.01%) | £0.200596 (5.00%) |
| 2055-04-22 | - | - | £0.812500 | £0.195258 (5.01%) | £0.195779 (5.00%) |
| 2055-10-22 | - | - | £0.812500 | £0.190536 (5.01%) | £0.191053 (5.00%) |
| 2056-04-24 | - | - | £0.812500 | £0.185878 (5.01%) | £0.186391 (5.00%) |
| 2056-10-23 | - | - | £0.812500 | £0.181406 (5.01%) | £0.181915 (5.00%) |
| 2057-04-24 | - | - | £0.812500 | £0.177019 (5.01%) | £0.177523 (5.00%) |
| 2057-10-22 | - | - | £0.812500 | £0.172783 (5.01%) | £0.173284 (5.00%) |
| 2058-04-22 | - | - | £0.812500 | £0.168627 (5.01%) | £0.169123 (5.00%) |
| 2058-10-22 | - | - | £0.812500 | £0.164549 (5.01%) | £0.165040 (5.00%) |
| 2059-04-22 | - | - | £0.812500 | £0.160590 (5.01%) | £0.161078 (5.00%) |
| 2059-10-22 | - | - | £0.812500 | £0.156706 (5.01%) | £0.157189 (5.00%) |
| 2060-04-22 | - | - | £0.812500 | £0.152916 (5.01%) | £0.153394 (5.00%) |
| 2060-10-22 | - | - | £0.812500 | £0.149218 (5.01%) | £0.149691 (5.00%) |
| 2061-04-22 | - | - | £0.812500 | £0.145628 (5.01%) | £0.146097 (5.00%) |
| 2061-10-24 | - | - | £0.812500 | £0.142068 (5.01%) | £0.142532 (5.00%) |
| 2062-04-24 | - | - | £0.812500 | £0.138650 (5.01%) | £0.139109 (5.00%) |
| 2062-10-23 | - | - | £0.812500 | £0.135315 (5.01%) | £0.135769 (5.00%) |
| 2063-04-23 | - | - | £0.812500 | £0.132060 (5.01%) | £0.132509 (5.00%) |
| 2063-10-22 | - | - | £0.812500 | £0.128883 (5.01%) | £0.129327 (5.00%) |
| 2064-04-22 | - | - | £0.812500 | £0.125766 (5.01%) | £0.126205 (5.00%) |
| 2064-10-22 | - | - | £0.812500 | £0.122724 (5.01%) | £0.123158 (5.00%) |
| 2065-04-22 | - | - | £0.812500 | £0.119772 (5.01%) | £0.120201 (5.00%) |
| 2065-10-22 | - | - | £0.812500 | £0.116875 (5.01%) | £0.117299 (5.00%) |
| 2066-04-22 | - | - | £0.812500 | £0.114064 (5.01%) | £0.114483 (5.00%) |
| 2066-10-22 | - | - | £0.812500 | £0.111305 (5.01%) | £0.111719 (5.00%) |
| 2067-04-22 | - | - | £0.812500 | £0.108627 (5.01%) | £0.109037 (5.00%) |
| 2067-10-24 | - | - | £0.812500 | £0.105972 (5.01%) | £0.106376 (5.00%) |
| 2068-04-24 | - | - | £0.812500 | £0.103409 (5.01%) | £0.103808 (5.00%) |
| 2068-10-22 | - | - | £0.812500 | £0.100935 (5.01%) | £0.101329 (5.00%) |
| 2069-04-22 | - | - | £0.812500 | £0.098507 (5.01%) | £0.098896 (5.00%) |
| 2069-10-22 | - | - | £0.812500 | £0.096124 (5.01%) | £0.096508 (5.00%) |
| 2070-04-22 | - | - | £0.812500 | £0.093812 (5.01%) | £0.094191 (5.00%) |
| 2070-10-22 | - | - | £0.812500 | £0.091543 (5.01%) | £0.091917 (5.00%) |
| 2071-04-22 | - | - | £0.812500 | £0.089341 (5.01%) | £0.089710 (5.00%) |
| 2071-10-22 | - | - | £100.812500 | £10.817017 (5.01%) | £10.862228 (5.00%) |
| TOTAL | - | - | £174.750000 | £40.572321 | £40.657986 |