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 |
|---|---|---|---|---|---|
| 2026-10-22 | 70 | £0.310792 | £0.812500 | £0.799798 (5.23%) | £0.799816 (5.22%) |
| 2027-04-22 | - | - | £0.812500 | £0.779755 (5.23%) | £0.779801 (5.22%) |
| 2027-10-22 | - | - | £0.812500 | £0.760109 (5.23%) | £0.760181 (5.22%) |
| 2028-04-24 | - | - | £0.812500 | £0.740751 (5.23%) | £0.740849 (5.22%) |
| 2028-10-23 | - | - | £0.812500 | £0.722188 (5.23%) | £0.722310 (5.22%) |
| 2029-04-23 | - | - | £0.812500 | £0.704090 (5.23%) | £0.704234 (5.22%) |
| 2029-10-22 | - | - | £0.812500 | £0.686446 (5.23%) | £0.686612 (5.22%) |
| 2030-04-23 | - | - | £0.812500 | £0.669151 (5.23%) | £0.669337 (5.22%) |
| 2030-10-22 | - | - | £0.812500 | £0.652382 (5.23%) | £0.652587 (5.22%) |
| 2031-04-22 | - | - | £0.812500 | £0.636034 (5.23%) | £0.636257 (5.22%) |
| 2031-10-22 | - | - | £0.812500 | £0.620009 (5.23%) | £0.620248 (5.22%) |
| 2032-04-22 | - | - | £0.812500 | £0.604387 (5.23%) | £0.604643 (5.22%) |
| 2032-10-22 | - | - | £0.812500 | £0.589159 (5.23%) | £0.589430 (5.22%) |
| 2033-04-22 | - | - | £0.812500 | £0.574395 (5.23%) | £0.574680 (5.22%) |
| 2033-10-24 | - | - | £0.812500 | £0.559767 (5.23%) | £0.560065 (5.22%) |
| 2034-04-24 | - | - | £0.812500 | £0.545739 (5.23%) | £0.546050 (5.22%) |
| 2034-10-23 | - | - | £0.812500 | £0.532063 (5.23%) | £0.532386 (5.22%) |
| 2035-04-23 | - | - | £0.812500 | £0.518730 (5.23%) | £0.519063 (5.22%) |
| 2035-10-22 | - | - | £0.812500 | £0.505731 (5.23%) | £0.506074 (5.22%) |
| 2036-04-22 | - | - | £0.812500 | £0.492989 (5.23%) | £0.493341 (5.22%) |
| 2036-10-22 | - | - | £0.812500 | £0.480568 (5.23%) | £0.480929 (5.22%) |
| 2037-04-22 | - | - | £0.812500 | £0.468525 (5.23%) | £0.468894 (5.22%) |
| 2037-10-22 | - | - | £0.812500 | £0.456720 (5.23%) | £0.457097 (5.22%) |
| 2038-04-22 | - | - | £0.812500 | £0.445275 (5.23%) | £0.445658 (5.22%) |
| 2038-10-22 | - | - | £0.812500 | £0.434056 (5.23%) | £0.434446 (5.22%) |
| 2039-04-22 | - | - | £0.812500 | £0.423179 (5.23%) | £0.423574 (5.22%) |
| 2039-10-24 | - | - | £0.812500 | £0.412402 (5.23%) | £0.412802 (5.22%) |
| 2040-04-23 | - | - | £0.812500 | £0.402067 (5.23%) | £0.402472 (5.22%) |
| 2040-10-22 | - | - | £0.812500 | £0.391992 (5.23%) | £0.392400 (5.22%) |
| 2041-04-23 | - | - | £0.812500 | £0.382115 (5.23%) | £0.382528 (5.22%) |
| 2041-10-22 | - | - | £0.812500 | £0.372539 (5.23%) | £0.372955 (5.22%) |
| 2042-04-22 | - | - | £0.812500 | £0.363204 (5.23%) | £0.363622 (5.22%) |
| 2042-10-22 | - | - | £0.812500 | £0.354053 (5.23%) | £0.354474 (5.22%) |
| 2043-04-22 | - | - | £0.812500 | £0.345180 (5.23%) | £0.345603 (5.22%) |
| 2043-10-22 | - | - | £0.812500 | £0.336483 (5.23%) | £0.336908 (5.22%) |
| 2044-04-22 | - | - | £0.812500 | £0.328005 (5.23%) | £0.328431 (5.22%) |
| 2044-10-24 | - | - | £0.812500 | £0.319652 (5.23%) | £0.320079 (5.22%) |
| 2045-04-24 | - | - | £0.812500 | £0.311642 (5.23%) | £0.312069 (5.22%) |
| 2045-10-23 | - | - | £0.812500 | £0.303832 (5.23%) | £0.304260 (5.22%) |
| 2046-04-23 | - | - | £0.812500 | £0.296218 (5.23%) | £0.296646 (5.22%) |
| 2046-10-22 | - | - | £0.812500 | £0.288795 (5.23%) | £0.289223 (5.22%) |
| 2047-04-22 | - | - | £0.812500 | £0.281558 (5.23%) | £0.281985 (5.22%) |
| 2047-10-22 | - | - | £0.812500 | £0.274464 (5.23%) | £0.274890 (5.22%) |
| 2048-04-22 | - | - | £0.812500 | £0.267549 (5.23%) | £0.267974 (5.22%) |
| 2048-10-22 | - | - | £0.812500 | £0.260808 (5.23%) | £0.261232 (5.22%) |
| 2049-04-22 | - | - | £0.812500 | £0.254272 (5.23%) | £0.254695 (5.22%) |
| 2049-10-22 | - | - | £0.812500 | £0.247866 (5.23%) | £0.248287 (5.22%) |
| 2050-04-22 | - | - | £0.812500 | £0.241654 (5.23%) | £0.242074 (5.22%) |
| 2050-10-24 | - | - | £0.812500 | £0.235500 (5.23%) | £0.235917 (5.22%) |
| 2051-04-24 | - | - | £0.812500 | £0.229598 (5.23%) | £0.230014 (5.22%) |
| 2051-10-23 | - | - | £0.812500 | £0.223845 (5.23%) | £0.224258 (5.22%) |
| 2052-04-23 | - | - | £0.812500 | £0.218205 (5.23%) | £0.218616 (5.22%) |
| 2052-10-22 | - | - | £0.812500 | £0.212737 (5.23%) | £0.213145 (5.22%) |
| 2053-04-22 | - | - | £0.812500 | £0.207406 (5.23%) | £0.207811 (5.22%) |
| 2053-10-22 | - | - | £0.812500 | £0.202180 (5.23%) | £0.202583 (5.22%) |
| 2054-04-22 | - | - | £0.812500 | £0.197113 (5.23%) | £0.197513 (5.22%) |
| 2054-10-22 | - | - | £0.812500 | £0.192147 (5.23%) | £0.192544 (5.22%) |
| 2055-04-22 | - | - | £0.812500 | £0.187332 (5.23%) | £0.187726 (5.22%) |
| 2055-10-22 | - | - | £0.812500 | £0.182612 (5.23%) | £0.183002 (5.22%) |
| 2056-04-24 | - | - | £0.812500 | £0.177961 (5.23%) | £0.178348 (5.22%) |
| 2056-10-23 | - | - | £0.812500 | £0.173502 (5.23%) | £0.173885 (5.22%) |
| 2057-04-24 | - | - | £0.812500 | £0.169130 (5.23%) | £0.169510 (5.22%) |
| 2057-10-22 | - | - | £0.812500 | £0.164915 (5.23%) | £0.165292 (5.22%) |
| 2058-04-22 | - | - | £0.812500 | £0.160782 (5.23%) | £0.161155 (5.22%) |
| 2058-10-22 | - | - | £0.812500 | £0.156731 (5.23%) | £0.157101 (5.22%) |
| 2059-04-22 | - | - | £0.812500 | £0.152804 (5.23%) | £0.153169 (5.22%) |
| 2059-10-22 | - | - | £0.812500 | £0.148954 (5.23%) | £0.149316 (5.22%) |
| 2060-04-22 | - | - | £0.812500 | £0.145201 (5.23%) | £0.145559 (5.22%) |
| 2060-10-22 | - | - | £0.812500 | £0.141542 (5.23%) | £0.141897 (5.22%) |
| 2061-04-22 | - | - | £0.812500 | £0.137995 (5.23%) | £0.138346 (5.22%) |
| 2061-10-24 | - | - | £0.812500 | £0.134481 (5.23%) | £0.134827 (5.22%) |
| 2062-04-24 | - | - | £0.812500 | £0.131111 (5.23%) | £0.131454 (5.22%) |
| 2062-10-23 | - | - | £0.812500 | £0.127825 (5.23%) | £0.128164 (5.22%) |
| 2063-04-23 | - | - | £0.812500 | £0.124622 (5.23%) | £0.124957 (5.22%) |
| 2063-10-22 | - | - | £0.812500 | £0.121499 (5.23%) | £0.121830 (5.22%) |
| 2064-04-22 | - | - | £0.812500 | £0.118438 (5.23%) | £0.118765 (5.22%) |
| 2064-10-22 | - | - | £0.812500 | £0.115454 (5.23%) | £0.115777 (5.22%) |
| 2065-04-22 | - | - | £0.812500 | £0.112561 (5.23%) | £0.112879 (5.22%) |
| 2065-10-22 | - | - | £0.812500 | £0.109725 (5.23%) | £0.110039 (5.22%) |
| 2066-04-22 | - | - | £0.812500 | £0.106975 (5.23%) | £0.107286 (5.22%) |
| 2066-10-22 | - | - | £0.812500 | £0.104280 (5.23%) | £0.104586 (5.22%) |
| 2067-04-22 | - | - | £0.812500 | £0.101666 (5.23%) | £0.101969 (5.22%) |
| 2067-10-24 | - | - | £0.812500 | £0.099077 (5.23%) | £0.099376 (5.22%) |
| 2068-04-24 | - | - | £0.812500 | £0.096581 (5.23%) | £0.096876 (5.22%) |
| 2068-10-22 | - | - | £0.812500 | £0.094174 (5.23%) | £0.094465 (5.22%) |
| 2069-04-22 | - | - | £0.812500 | £0.091814 (5.23%) | £0.092101 (5.22%) |
| 2069-10-22 | - | - | £0.812500 | £0.089501 (5.23%) | £0.089783 (5.22%) |
| 2070-04-22 | - | - | £0.812500 | £0.087258 (5.23%) | £0.087537 (5.22%) |
| 2070-10-22 | - | - | £0.812500 | £0.085059 (5.23%) | £0.085334 (5.22%) |
| 2071-04-22 | - | - | £0.812500 | £0.082928 (5.23%) | £0.083199 (5.22%) |
| 2071-10-22 | - | - | £100.812500 | £10.030169 (5.23%) | £10.063333 (5.22%) |
| TOTAL | - | - | £173.937500 | £38.621737 | £38.685414 |