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 | 50 | £0.221995 | £0.812500 | £0.797192 (5.36%) | £0.797226 (5.35%) |
| 2027-04-22 | - | - | £0.812500 | £0.776710 (5.36%) | £0.776790 (5.35%) |
| 2027-10-22 | - | - | £0.812500 | £0.756647 (5.36%) | £0.756769 (5.35%) |
| 2028-04-24 | - | - | £0.812500 | £0.736891 (5.36%) | £0.737054 (5.35%) |
| 2028-10-23 | - | - | £0.812500 | £0.717958 (5.36%) | £0.718159 (5.35%) |
| 2029-04-23 | - | - | £0.812500 | £0.699512 (5.36%) | £0.699749 (5.35%) |
| 2029-10-22 | - | - | £0.812500 | £0.681540 (5.36%) | £0.681812 (5.35%) |
| 2030-04-23 | - | - | £0.812500 | £0.663935 (5.36%) | £0.664239 (5.35%) |
| 2030-10-22 | - | - | £0.812500 | £0.646877 (5.36%) | £0.647211 (5.35%) |
| 2031-04-22 | - | - | £0.812500 | £0.630258 (5.36%) | £0.630620 (5.35%) |
| 2031-10-22 | - | - | £0.812500 | £0.613977 (5.36%) | £0.614367 (5.35%) |
| 2032-04-22 | - | - | £0.812500 | £0.598117 (5.36%) | £0.598532 (5.35%) |
| 2032-10-22 | - | - | £0.812500 | £0.582667 (5.36%) | £0.583106 (5.35%) |
| 2033-04-22 | - | - | £0.812500 | £0.567697 (5.36%) | £0.568158 (5.35%) |
| 2033-10-24 | - | - | £0.812500 | £0.552874 (5.36%) | £0.553356 (5.35%) |
| 2034-04-24 | - | - | £0.812500 | £0.538670 (5.36%) | £0.539171 (5.35%) |
| 2034-10-23 | - | - | £0.812500 | £0.524830 (5.36%) | £0.525350 (5.35%) |
| 2035-04-23 | - | - | £0.812500 | £0.511346 (5.36%) | £0.511882 (5.35%) |
| 2035-10-22 | - | - | £0.812500 | £0.498209 (5.36%) | £0.498760 (5.35%) |
| 2036-04-22 | - | - | £0.812500 | £0.485339 (5.36%) | £0.485905 (5.35%) |
| 2036-10-22 | - | - | £0.812500 | £0.472802 (5.36%) | £0.473382 (5.35%) |
| 2037-04-22 | - | - | £0.812500 | £0.460655 (5.36%) | £0.461247 (5.35%) |
| 2037-10-22 | - | - | £0.812500 | £0.448755 (5.36%) | £0.449359 (5.35%) |
| 2038-04-22 | - | - | £0.812500 | £0.437226 (5.36%) | £0.437839 (5.35%) |
| 2038-10-22 | - | - | £0.812500 | £0.425932 (5.36%) | £0.426555 (5.35%) |
| 2039-04-22 | - | - | £0.812500 | £0.414988 (5.36%) | £0.415620 (5.35%) |
| 2039-10-24 | - | - | £0.812500 | £0.404153 (5.36%) | £0.404792 (5.35%) |
| 2040-04-23 | - | - | £0.812500 | £0.393770 (5.36%) | £0.394416 (5.35%) |
| 2040-10-22 | - | - | £0.812500 | £0.383653 (5.36%) | £0.384305 (5.35%) |
| 2041-04-23 | - | - | £0.812500 | £0.373742 (5.36%) | £0.374400 (5.35%) |
| 2041-10-22 | - | - | £0.812500 | £0.364140 (5.36%) | £0.364802 (5.35%) |
| 2042-04-22 | - | - | £0.812500 | £0.354785 (5.36%) | £0.355451 (5.35%) |
| 2042-10-22 | - | - | £0.812500 | £0.345620 (5.36%) | £0.346289 (5.35%) |
| 2043-04-22 | - | - | £0.812500 | £0.336740 (5.36%) | £0.337412 (5.35%) |
| 2043-10-22 | - | - | £0.812500 | £0.328042 (5.36%) | £0.328716 (5.35%) |
| 2044-04-22 | - | - | £0.812500 | £0.319568 (5.36%) | £0.320244 (5.35%) |
| 2044-10-24 | - | - | £0.812500 | £0.311224 (5.36%) | £0.311901 (5.35%) |
| 2045-04-24 | - | - | £0.812500 | £0.303228 (5.36%) | £0.303905 (5.35%) |
| 2045-10-23 | - | - | £0.812500 | £0.295437 (5.36%) | £0.296115 (5.35%) |
| 2046-04-23 | - | - | £0.812500 | £0.287847 (5.36%) | £0.288524 (5.35%) |
| 2046-10-22 | - | - | £0.812500 | £0.280452 (5.36%) | £0.281128 (5.35%) |
| 2047-04-22 | - | - | £0.812500 | £0.273246 (5.36%) | £0.273921 (5.35%) |
| 2047-10-22 | - | - | £0.812500 | £0.266188 (5.36%) | £0.266861 (5.35%) |
| 2048-04-22 | - | - | £0.812500 | £0.259312 (5.36%) | £0.259983 (5.35%) |
| 2048-10-22 | - | - | £0.812500 | £0.252613 (5.36%) | £0.253282 (5.35%) |
| 2049-04-22 | - | - | £0.812500 | £0.246123 (5.36%) | £0.246789 (5.35%) |
| 2049-10-22 | - | - | £0.812500 | £0.239765 (5.36%) | £0.240429 (5.35%) |
| 2050-04-22 | - | - | £0.812500 | £0.233605 (5.36%) | £0.234265 (5.35%) |
| 2050-10-24 | - | - | £0.812500 | £0.227506 (5.36%) | £0.228162 (5.35%) |
| 2051-04-24 | - | - | £0.812500 | £0.221661 (5.36%) | £0.222313 (5.35%) |
| 2051-10-23 | - | - | £0.812500 | £0.215966 (5.36%) | £0.216614 (5.35%) |
| 2052-04-23 | - | - | £0.812500 | £0.210387 (5.36%) | £0.211031 (5.35%) |
| 2052-10-22 | - | - | £0.812500 | £0.204982 (5.36%) | £0.205622 (5.35%) |
| 2053-04-22 | - | - | £0.812500 | £0.199715 (5.36%) | £0.200351 (5.35%) |
| 2053-10-22 | - | - | £0.812500 | £0.194556 (5.36%) | £0.195187 (5.35%) |
| 2054-04-22 | - | - | £0.812500 | £0.189558 (5.36%) | £0.190183 (5.35%) |
| 2054-10-22 | - | - | £0.812500 | £0.184661 (5.36%) | £0.185282 (5.35%) |
| 2055-04-22 | - | - | £0.812500 | £0.179917 (5.36%) | £0.180532 (5.35%) |
| 2055-10-22 | - | - | £0.812500 | £0.175269 (5.36%) | £0.175879 (5.35%) |
| 2056-04-24 | - | - | £0.812500 | £0.170693 (5.36%) | £0.171297 (5.35%) |
| 2056-10-23 | - | - | £0.812500 | £0.166308 (5.36%) | £0.166906 (5.35%) |
| 2057-04-24 | - | - | £0.812500 | £0.162012 (5.36%) | £0.162604 (5.35%) |
| 2057-10-22 | - | - | £0.812500 | £0.157872 (5.36%) | £0.158458 (5.35%) |
| 2058-04-22 | - | - | £0.812500 | £0.153816 (5.36%) | £0.154396 (5.35%) |
| 2058-10-22 | - | - | £0.812500 | £0.149842 (5.36%) | £0.150417 (5.35%) |
| 2059-04-22 | - | - | £0.812500 | £0.145993 (5.36%) | £0.146561 (5.35%) |
| 2059-10-22 | - | - | £0.812500 | £0.142221 (5.36%) | £0.142784 (5.35%) |
| 2060-04-22 | - | - | £0.812500 | £0.138548 (5.36%) | £0.139103 (5.35%) |
| 2060-10-22 | - | - | £0.812500 | £0.134969 (5.36%) | £0.135518 (5.35%) |
| 2061-04-22 | - | - | £0.812500 | £0.131501 (5.36%) | £0.132044 (5.35%) |
| 2061-10-24 | - | - | £0.812500 | £0.128068 (5.36%) | £0.128604 (5.35%) |
| 2062-04-24 | - | - | £0.812500 | £0.124777 (5.36%) | £0.125308 (5.35%) |
| 2062-10-23 | - | - | £0.812500 | £0.121571 (5.36%) | £0.122095 (5.35%) |
| 2063-04-23 | - | - | £0.812500 | £0.118448 (5.36%) | £0.118965 (5.35%) |
| 2063-10-22 | - | - | £0.812500 | £0.115405 (5.36%) | £0.115916 (5.35%) |
| 2064-04-22 | - | - | £0.812500 | £0.112424 (5.36%) | £0.112928 (5.35%) |
| 2064-10-22 | - | - | £0.812500 | £0.109520 (5.36%) | £0.110018 (5.35%) |
| 2065-04-22 | - | - | £0.812500 | £0.106706 (5.36%) | £0.107197 (5.35%) |
| 2065-10-22 | - | - | £0.812500 | £0.103950 (5.36%) | £0.104434 (5.35%) |
| 2066-04-22 | - | - | £0.812500 | £0.101279 (5.36%) | £0.101757 (5.35%) |
| 2066-10-22 | - | - | £0.812500 | £0.098663 (5.36%) | £0.099135 (5.35%) |
| 2067-04-22 | - | - | £0.812500 | £0.096128 (5.36%) | £0.096593 (5.35%) |
| 2067-10-24 | - | - | £0.812500 | £0.093618 (5.36%) | £0.094077 (5.35%) |
| 2068-04-24 | - | - | £0.812500 | £0.091200 (5.36%) | £0.091652 (5.35%) |
| 2068-10-22 | - | - | £0.812500 | £0.088869 (5.36%) | £0.089315 (5.35%) |
| 2069-04-22 | - | - | £0.812500 | £0.086586 (5.36%) | £0.087026 (5.35%) |
| 2069-10-22 | - | - | £0.812500 | £0.084349 (5.36%) | £0.084783 (5.35%) |
| 2070-04-22 | - | - | £0.812500 | £0.082182 (5.36%) | £0.082609 (5.35%) |
| 2070-10-22 | - | - | £0.812500 | £0.080059 (5.36%) | £0.080480 (5.35%) |
| 2071-04-22 | - | - | £0.812500 | £0.078002 (5.36%) | £0.078417 (5.35%) |
| 2071-10-22 | - | - | £100.812500 | £9.428292 (5.36%) | £9.478991 (5.35%) |
| TOTAL | - | - | £173.937500 | £37.402904 | £37.501690 |