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 | 65 | £0.288593 | £0.812500 | £0.800110 (4.87%) | £0.800231 (4.82%) |
| 2026-04-22 | - | - | £0.812500 | £0.781369 (4.87%) | £0.781670 (4.82%) |
| 2026-10-22 | - | - | £0.812500 | £0.762968 (4.87%) | £0.763441 (4.82%) |
| 2027-04-22 | - | - | £0.812500 | £0.745098 (4.87%) | £0.745733 (4.82%) |
| 2027-10-22 | - | - | £0.812500 | £0.727551 (4.87%) | £0.728342 (4.82%) |
| 2028-04-24 | - | - | £0.812500 | £0.710232 (4.87%) | £0.711173 (4.82%) |
| 2028-10-23 | - | - | £0.812500 | £0.693597 (4.87%) | £0.694677 (4.82%) |
| 2029-04-23 | - | - | £0.812500 | £0.677351 (4.87%) | £0.678564 (4.82%) |
| 2029-10-22 | - | - | £0.812500 | £0.661486 (4.87%) | £0.662825 (4.82%) |
| 2030-04-23 | - | - | £0.812500 | £0.645908 (4.87%) | £0.647367 (4.82%) |
| 2030-10-22 | - | - | £0.812500 | £0.630779 (4.87%) | £0.632352 (4.82%) |
| 2031-04-22 | - | - | £0.812500 | £0.616005 (4.87%) | £0.617684 (4.82%) |
| 2031-10-22 | - | - | £0.812500 | £0.601498 (4.87%) | £0.603279 (4.82%) |
| 2032-04-22 | - | - | £0.812500 | £0.587333 (4.87%) | £0.589211 (4.82%) |
| 2032-10-22 | - | - | £0.812500 | £0.573501 (4.87%) | £0.575470 (4.82%) |
| 2033-04-22 | - | - | £0.812500 | £0.560068 (4.87%) | £0.562122 (4.82%) |
| 2033-10-24 | - | - | £0.812500 | £0.546737 (4.87%) | £0.548871 (4.82%) |
| 2034-04-24 | - | - | £0.812500 | £0.533931 (4.87%) | £0.536140 (4.82%) |
| 2034-10-23 | - | - | £0.812500 | £0.521425 (4.87%) | £0.523704 (4.82%) |
| 2035-04-23 | - | - | £0.812500 | £0.509212 (4.87%) | £0.511557 (4.82%) |
| 2035-10-22 | - | - | £0.812500 | £0.497285 (4.87%) | £0.499692 (4.82%) |
| 2036-04-22 | - | - | £0.812500 | £0.485574 (4.87%) | £0.488038 (4.82%) |
| 2036-10-22 | - | - | £0.812500 | £0.474138 (4.87%) | £0.476657 (4.82%) |
| 2037-04-22 | - | - | £0.812500 | £0.463033 (4.87%) | £0.465601 (4.82%) |
| 2037-10-22 | - | - | £0.812500 | £0.452129 (4.87%) | £0.454743 (4.82%) |
| 2038-04-22 | - | - | £0.812500 | £0.441539 (4.87%) | £0.444195 (4.82%) |
| 2038-10-22 | - | - | £0.812500 | £0.431141 (4.87%) | £0.433836 (4.82%) |
| 2039-04-22 | - | - | £0.812500 | £0.421042 (4.87%) | £0.423773 (4.82%) |
| 2039-10-24 | - | - | £0.812500 | £0.411020 (4.87%) | £0.413784 (4.82%) |
| 2040-04-23 | - | - | £0.812500 | £0.401393 (4.87%) | £0.404186 (4.82%) |
| 2040-10-22 | - | - | £0.812500 | £0.391991 (4.87%) | £0.394811 (4.82%) |
| 2041-04-23 | - | - | £0.812500 | £0.382760 (4.87%) | £0.385604 (4.82%) |
| 2041-10-22 | - | - | £0.812500 | £0.373794 (4.87%) | £0.376660 (4.82%) |
| 2042-04-22 | - | - | £0.812500 | £0.365039 (4.87%) | £0.367923 (4.82%) |
| 2042-10-22 | - | - | £0.812500 | £0.356443 (4.87%) | £0.359343 (4.82%) |
| 2043-04-22 | - | - | £0.812500 | £0.348094 (4.87%) | £0.351008 (4.82%) |
| 2043-10-22 | - | - | £0.812500 | £0.339896 (4.87%) | £0.342822 (4.82%) |
| 2044-04-22 | - | - | £0.812500 | £0.331892 (4.87%) | £0.334827 (4.82%) |
| 2044-10-24 | - | - | £0.812500 | £0.323992 (4.87%) | £0.326935 (4.82%) |
| 2045-04-24 | - | - | £0.812500 | £0.316403 (4.87%) | £0.319351 (4.82%) |
| 2045-10-23 | - | - | £0.812500 | £0.308992 (4.87%) | £0.311944 (4.82%) |
| 2046-04-23 | - | - | £0.812500 | £0.301754 (4.87%) | £0.304709 (4.82%) |
| 2046-10-22 | - | - | £0.812500 | £0.294687 (4.87%) | £0.297641 (4.82%) |
| 2047-04-22 | - | - | £0.812500 | £0.287784 (4.87%) | £0.290737 (4.82%) |
| 2047-10-22 | - | - | £0.812500 | £0.281007 (4.87%) | £0.283957 (4.82%) |
| 2048-04-22 | - | - | £0.812500 | £0.274389 (4.87%) | £0.277335 (4.82%) |
| 2048-10-22 | - | - | £0.812500 | £0.267928 (4.87%) | £0.270867 (4.82%) |
| 2049-04-22 | - | - | £0.812500 | £0.261652 (4.87%) | £0.264584 (4.82%) |
| 2049-10-22 | - | - | £0.812500 | £0.255490 (4.87%) | £0.258414 (4.82%) |
| 2050-04-22 | - | - | £0.812500 | £0.249506 (4.87%) | £0.252420 (4.82%) |
| 2050-10-24 | - | - | £0.812500 | £0.243567 (4.87%) | £0.246470 (4.82%) |
| 2051-04-24 | - | - | £0.812500 | £0.237862 (4.87%) | £0.240753 (4.82%) |
| 2051-10-23 | - | - | £0.812500 | £0.232291 (4.87%) | £0.235169 (4.82%) |
| 2052-04-23 | - | - | £0.812500 | £0.226820 (4.87%) | £0.229685 (4.82%) |
| 2052-10-22 | - | - | £0.812500 | £0.221507 (4.87%) | £0.224357 (4.82%) |
| 2053-04-22 | - | - | £0.812500 | £0.216319 (4.87%) | £0.219153 (4.82%) |
| 2053-10-22 | - | - | £0.812500 | £0.211225 (4.87%) | £0.214042 (4.82%) |
| 2054-04-22 | - | - | £0.812500 | £0.206278 (4.87%) | £0.209078 (4.82%) |
| 2054-10-22 | - | - | £0.812500 | £0.201420 (4.87%) | £0.204202 (4.82%) |
| 2055-04-22 | - | - | £0.812500 | £0.196702 (4.87%) | £0.199465 (4.82%) |
| 2055-10-22 | - | - | £0.812500 | £0.192070 (4.87%) | £0.194814 (4.82%) |
| 2056-04-24 | - | - | £0.812500 | £0.187498 (4.87%) | £0.190221 (4.82%) |
| 2056-10-23 | - | - | £0.812500 | £0.183106 (4.87%) | £0.185809 (4.82%) |
| 2057-04-24 | - | - | £0.812500 | £0.178794 (4.87%) | £0.181476 (4.82%) |
| 2057-10-22 | - | - | £0.812500 | £0.174629 (4.87%) | £0.177290 (4.82%) |
| 2058-04-22 | - | - | £0.812500 | £0.170539 (4.87%) | £0.173177 (4.82%) |
| 2058-10-22 | - | - | £0.812500 | £0.166522 (4.87%) | £0.169139 (4.82%) |
| 2059-04-22 | - | - | £0.812500 | £0.162622 (4.87%) | £0.165216 (4.82%) |
| 2059-10-22 | - | - | £0.812500 | £0.158792 (4.87%) | £0.161363 (4.82%) |
| 2060-04-22 | - | - | £0.812500 | £0.155053 (4.87%) | £0.157600 (4.82%) |
| 2060-10-22 | - | - | £0.812500 | £0.151401 (4.87%) | £0.153924 (4.82%) |
| 2061-04-22 | - | - | £0.812500 | £0.147855 (4.87%) | £0.150354 (4.82%) |
| 2061-10-24 | - | - | £0.812500 | £0.144336 (4.87%) | £0.146810 (4.82%) |
| 2062-04-24 | - | - | £0.812500 | £0.140955 (4.87%) | £0.143404 (4.82%) |
| 2062-10-23 | - | - | £0.812500 | £0.137653 (4.87%) | £0.140078 (4.82%) |
| 2063-04-23 | - | - | £0.812500 | £0.134429 (4.87%) | £0.136829 (4.82%) |
| 2063-10-22 | - | - | £0.812500 | £0.131281 (4.87%) | £0.133655 (4.82%) |
| 2064-04-22 | - | - | £0.812500 | £0.128189 (4.87%) | £0.130538 (4.82%) |
| 2064-10-22 | - | - | £0.812500 | £0.125170 (4.87%) | £0.127494 (4.82%) |
| 2065-04-22 | - | - | £0.812500 | £0.122238 (4.87%) | £0.124537 (4.82%) |
| 2065-10-22 | - | - | £0.812500 | £0.119360 (4.87%) | £0.121633 (4.82%) |
| 2066-04-22 | - | - | £0.812500 | £0.116564 (4.87%) | £0.118811 (4.82%) |
| 2066-10-22 | - | - | £0.812500 | £0.113819 (4.87%) | £0.116041 (4.82%) |
| 2067-04-22 | - | - | £0.812500 | £0.111153 (4.87%) | £0.113349 (4.82%) |
| 2067-10-24 | - | - | £0.812500 | £0.108507 (4.87%) | £0.110677 (4.82%) |
| 2068-04-24 | - | - | £0.812500 | £0.105952 (4.87%) | £0.108096 (4.82%) |
| 2068-10-22 | - | - | £0.812500 | £0.103484 (4.87%) | £0.105602 (4.82%) |
| 2069-04-22 | - | - | £0.812500 | £0.101060 (4.87%) | £0.103153 (4.82%) |
| 2069-10-22 | - | - | £0.812500 | £0.098680 (4.87%) | £0.100747 (4.82%) |
| 2070-04-22 | - | - | £0.812500 | £0.096368 (4.87%) | £0.098411 (4.82%) |
| 2070-10-22 | - | - | £0.812500 | £0.094099 (4.87%) | £0.096116 (4.82%) |
| 2071-04-22 | - | - | £0.812500 | £0.091895 (4.87%) | £0.093886 (4.82%) |
| 2071-10-22 | - | - | £100.812500 | £11.133533 (4.87%) | £11.377438 (4.82%) |
| TOTAL | - | - | £175.562500 | £41.359539 | £41.820873 |