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 | 117 | £0.519467 | £0.812500 | £0.804704 (5.48%) | £0.804717 (5.47%) |
| 2027-04-22 | - | - | £0.812500 | £0.783590 (5.48%) | £0.783638 (5.47%) |
| 2027-10-22 | - | - | £0.812500 | £0.762919 (5.48%) | £0.763000 (5.47%) |
| 2028-04-24 | - | - | £0.812500 | £0.742576 (5.48%) | £0.742689 (5.47%) |
| 2028-10-23 | - | - | £0.812500 | £0.723092 (5.48%) | £0.723235 (5.47%) |
| 2029-04-23 | - | - | £0.812500 | £0.704120 (5.48%) | £0.704291 (5.47%) |
| 2029-10-22 | - | - | £0.812500 | £0.685645 (5.48%) | £0.685843 (5.47%) |
| 2030-04-23 | - | - | £0.812500 | £0.667558 (5.48%) | £0.667781 (5.47%) |
| 2030-10-22 | - | - | £0.812500 | £0.650043 (5.48%) | £0.650289 (5.47%) |
| 2031-04-22 | - | - | £0.812500 | £0.632987 (5.48%) | £0.633255 (5.47%) |
| 2031-10-22 | - | - | £0.812500 | £0.616289 (5.48%) | £0.616578 (5.47%) |
| 2032-04-22 | - | - | £0.812500 | £0.600031 (5.48%) | £0.600340 (5.47%) |
| 2032-10-22 | - | - | £0.812500 | £0.584202 (5.48%) | £0.584529 (5.47%) |
| 2033-04-22 | - | - | £0.812500 | £0.568874 (5.48%) | £0.569218 (5.47%) |
| 2033-10-24 | - | - | £0.812500 | £0.553705 (5.48%) | £0.554066 (5.47%) |
| 2034-04-24 | - | - | £0.812500 | £0.539177 (5.48%) | £0.539552 (5.47%) |
| 2034-10-23 | - | - | £0.812500 | £0.525030 (5.48%) | £0.525419 (5.47%) |
| 2035-04-23 | - | - | £0.812500 | £0.511255 (5.48%) | £0.511657 (5.47%) |
| 2035-10-22 | - | - | £0.812500 | £0.497841 (5.48%) | £0.498254 (5.47%) |
| 2036-04-22 | - | - | £0.812500 | £0.484707 (5.48%) | £0.485132 (5.47%) |
| 2036-10-22 | - | - | £0.812500 | £0.471921 (5.48%) | £0.472356 (5.47%) |
| 2037-04-22 | - | - | £0.812500 | £0.459539 (5.48%) | £0.459983 (5.47%) |
| 2037-10-22 | - | - | £0.812500 | £0.447416 (5.48%) | £0.447869 (5.47%) |
| 2038-04-22 | - | - | £0.812500 | £0.435677 (5.48%) | £0.436138 (5.47%) |
| 2038-10-22 | - | - | £0.812500 | £0.424184 (5.48%) | £0.424652 (5.47%) |
| 2039-04-22 | - | - | £0.812500 | £0.413054 (5.48%) | £0.413528 (5.47%) |
| 2039-10-24 | - | - | £0.812500 | £0.402040 (5.48%) | £0.402520 (5.47%) |
| 2040-04-23 | - | - | £0.812500 | £0.391491 (5.48%) | £0.391977 (5.47%) |
| 2040-10-22 | - | - | £0.812500 | £0.381219 (5.48%) | £0.381709 (5.47%) |
| 2041-04-23 | - | - | £0.812500 | £0.371163 (5.48%) | £0.371657 (5.47%) |
| 2041-10-22 | - | - | £0.812500 | £0.361424 (5.48%) | £0.361921 (5.47%) |
| 2042-04-22 | - | - | £0.812500 | £0.351941 (5.48%) | £0.352441 (5.47%) |
| 2042-10-22 | - | - | £0.812500 | £0.342657 (5.48%) | £0.343159 (5.47%) |
| 2043-04-22 | - | - | £0.812500 | £0.333667 (5.48%) | £0.334171 (5.47%) |
| 2043-10-22 | - | - | £0.812500 | £0.324864 (5.48%) | £0.325370 (5.47%) |
| 2044-04-22 | - | - | £0.812500 | £0.316294 (5.48%) | £0.316801 (5.47%) |
| 2044-10-24 | - | - | £0.812500 | £0.307861 (5.48%) | £0.308368 (5.47%) |
| 2045-04-24 | - | - | £0.812500 | £0.299783 (5.48%) | £0.300291 (5.47%) |
| 2045-10-23 | - | - | £0.812500 | £0.291917 (5.48%) | £0.292425 (5.47%) |
| 2046-04-23 | - | - | £0.812500 | £0.284258 (5.48%) | £0.284765 (5.47%) |
| 2046-10-22 | - | - | £0.812500 | £0.276800 (5.48%) | £0.277306 (5.47%) |
| 2047-04-22 | - | - | £0.812500 | £0.269537 (5.48%) | £0.270042 (5.47%) |
| 2047-10-22 | - | - | £0.812500 | £0.262427 (5.48%) | £0.262930 (5.47%) |
| 2048-04-22 | - | - | £0.812500 | £0.255504 (5.48%) | £0.256006 (5.47%) |
| 2048-10-22 | - | - | £0.812500 | £0.248764 (5.48%) | £0.249264 (5.47%) |
| 2049-04-22 | - | - | £0.812500 | £0.242237 (5.48%) | £0.242735 (5.47%) |
| 2049-10-22 | - | - | £0.812500 | £0.235846 (5.48%) | £0.236342 (5.47%) |
| 2050-04-22 | - | - | £0.812500 | £0.229658 (5.48%) | £0.230151 (5.47%) |
| 2050-10-24 | - | - | £0.812500 | £0.223535 (5.48%) | £0.224025 (5.47%) |
| 2051-04-24 | - | - | £0.812500 | £0.217670 (5.48%) | £0.218157 (5.47%) |
| 2051-10-23 | - | - | £0.812500 | £0.211958 (5.48%) | £0.212442 (5.47%) |
| 2052-04-23 | - | - | £0.812500 | £0.206367 (5.48%) | £0.206847 (5.47%) |
| 2052-10-22 | - | - | £0.812500 | £0.200952 (5.48%) | £0.201429 (5.47%) |
| 2053-04-22 | - | - | £0.812500 | £0.195680 (5.48%) | £0.196153 (5.47%) |
| 2053-10-22 | - | - | £0.812500 | £0.190518 (5.48%) | £0.190987 (5.47%) |
| 2054-04-22 | - | - | £0.812500 | £0.185519 (5.48%) | £0.185984 (5.47%) |
| 2054-10-22 | - | - | £0.812500 | £0.180625 (5.48%) | £0.181086 (5.47%) |
| 2055-04-22 | - | - | £0.812500 | £0.175886 (5.48%) | £0.176343 (5.47%) |
| 2055-10-22 | - | - | £0.812500 | £0.171246 (5.48%) | £0.171699 (5.47%) |
| 2056-04-24 | - | - | £0.812500 | £0.166680 (5.48%) | £0.167128 (5.47%) |
| 2056-10-23 | - | - | £0.812500 | £0.162306 (5.48%) | £0.162750 (5.47%) |
| 2057-04-24 | - | - | £0.812500 | £0.158025 (5.48%) | £0.158464 (5.47%) |
| 2057-10-22 | - | - | £0.812500 | £0.153901 (5.48%) | £0.154336 (5.47%) |
| 2058-04-22 | - | - | £0.812500 | £0.149863 (5.48%) | £0.150293 (5.47%) |
| 2058-10-22 | - | - | £0.812500 | £0.145910 (5.48%) | £0.146335 (5.47%) |
| 2059-04-22 | - | - | £0.812500 | £0.142081 (5.48%) | £0.142502 (5.47%) |
| 2059-10-22 | - | - | £0.812500 | £0.138333 (5.48%) | £0.138749 (5.47%) |
| 2060-04-22 | - | - | £0.812500 | £0.134684 (5.48%) | £0.135095 (5.47%) |
| 2060-10-22 | - | - | £0.812500 | £0.131131 (5.48%) | £0.131537 (5.47%) |
| 2061-04-22 | - | - | £0.812500 | £0.127690 (5.48%) | £0.128092 (5.47%) |
| 2061-10-24 | - | - | £0.812500 | £0.124285 (5.48%) | £0.124682 (5.47%) |
| 2062-04-24 | - | - | £0.812500 | £0.121024 (5.48%) | £0.121416 (5.47%) |
| 2062-10-23 | - | - | £0.812500 | £0.117849 (5.48%) | £0.118236 (5.47%) |
| 2063-04-23 | - | - | £0.812500 | £0.114757 (5.48%) | £0.115139 (5.47%) |
| 2063-10-22 | - | - | £0.812500 | £0.111746 (5.48%) | £0.112123 (5.47%) |
| 2064-04-22 | - | - | £0.812500 | £0.108798 (5.48%) | £0.109170 (5.47%) |
| 2064-10-22 | - | - | £0.812500 | £0.105928 (5.48%) | £0.106295 (5.47%) |
| 2065-04-22 | - | - | £0.812500 | £0.103149 (5.48%) | £0.103511 (5.47%) |
| 2065-10-22 | - | - | £0.812500 | £0.100428 (5.48%) | £0.100784 (5.47%) |
| 2066-04-22 | - | - | £0.812500 | £0.097793 (5.48%) | £0.098145 (5.47%) |
| 2066-10-22 | - | - | £0.812500 | £0.095213 (5.48%) | £0.095560 (5.47%) |
| 2067-04-22 | - | - | £0.812500 | £0.092715 (5.48%) | £0.093057 (5.47%) |
| 2067-10-24 | - | - | £0.812500 | £0.090242 (5.48%) | £0.090580 (5.47%) |
| 2068-04-24 | - | - | £0.812500 | £0.087862 (5.48%) | £0.088194 (5.47%) |
| 2068-10-22 | - | - | £0.812500 | £0.085569 (5.48%) | £0.085896 (5.47%) |
| 2069-04-22 | - | - | £0.812500 | £0.083324 (5.48%) | £0.083646 (5.47%) |
| 2069-10-22 | - | - | £0.812500 | £0.081126 (5.48%) | £0.081444 (5.47%) |
| 2070-04-22 | - | - | £0.812500 | £0.078997 (5.48%) | £0.079310 (5.47%) |
| 2070-10-22 | - | - | £0.812500 | £0.076913 (5.48%) | £0.077222 (5.47%) |
| 2071-04-22 | - | - | £0.812500 | £0.074895 (5.48%) | £0.075199 (5.47%) |
| 2071-10-22 | - | - | £100.812500 | £9.047631 (5.48%) | £9.084710 (5.47%) |
| TOTAL | - | - | £173.937500 | £36.842291 | £36.915112 |