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 | 138 | £0.616071 | £0.812500 | £0.807627 (5.12%) | £0.807641 (5.11%) |
| 2026-10-22 | - | - | £0.812500 | £0.787673 (5.12%) | £0.787743 (5.11%) |
| 2027-04-22 | - | - | £0.812500 | £0.768317 (5.12%) | £0.768439 (5.11%) |
| 2027-10-22 | - | - | £0.812500 | £0.749334 (5.12%) | £0.749506 (5.11%) |
| 2028-04-24 | - | - | £0.812500 | £0.730620 (5.12%) | £0.730841 (5.11%) |
| 2028-10-23 | - | - | £0.812500 | £0.712666 (5.12%) | £0.712932 (5.11%) |
| 2029-04-23 | - | - | £0.812500 | £0.695153 (5.12%) | £0.695461 (5.11%) |
| 2029-10-22 | - | - | £0.812500 | £0.678070 (5.12%) | £0.678419 (5.11%) |
| 2030-04-23 | - | - | £0.812500 | £0.661317 (5.12%) | £0.661704 (5.11%) |
| 2030-10-22 | - | - | £0.812500 | £0.645065 (5.12%) | £0.645489 (5.11%) |
| 2031-04-22 | - | - | £0.812500 | £0.629214 (5.12%) | £0.629671 (5.11%) |
| 2031-10-22 | - | - | £0.812500 | £0.613667 (5.12%) | £0.614158 (5.11%) |
| 2032-04-22 | - | - | £0.812500 | £0.598505 (5.12%) | £0.599026 (5.11%) |
| 2032-10-22 | - | - | £0.812500 | £0.583718 (5.12%) | £0.584267 (5.11%) |
| 2033-04-22 | - | - | £0.812500 | £0.569374 (5.12%) | £0.569950 (5.11%) |
| 2033-10-24 | - | - | £0.812500 | £0.555154 (5.12%) | £0.555756 (5.11%) |
| 2034-04-24 | - | - | £0.812500 | £0.541512 (5.12%) | £0.542137 (5.11%) |
| 2034-10-23 | - | - | £0.812500 | £0.528205 (5.12%) | £0.528852 (5.11%) |
| 2035-04-23 | - | - | £0.812500 | £0.515225 (5.12%) | £0.515893 (5.11%) |
| 2035-10-22 | - | - | £0.812500 | £0.502563 (5.12%) | £0.503251 (5.11%) |
| 2036-04-22 | - | - | £0.812500 | £0.490146 (5.12%) | £0.490852 (5.11%) |
| 2036-10-22 | - | - | £0.812500 | £0.478036 (5.12%) | £0.478758 (5.11%) |
| 2037-04-22 | - | - | £0.812500 | £0.466289 (5.12%) | £0.467026 (5.11%) |
| 2037-10-22 | - | - | £0.812500 | £0.454768 (5.12%) | £0.455520 (5.11%) |
| 2038-04-22 | - | - | £0.812500 | £0.443593 (5.12%) | £0.444357 (5.11%) |
| 2038-10-22 | - | - | £0.812500 | £0.432633 (5.12%) | £0.433409 (5.11%) |
| 2039-04-22 | - | - | £0.812500 | £0.422001 (5.12%) | £0.422789 (5.11%) |
| 2039-10-24 | - | - | £0.812500 | £0.411462 (5.12%) | £0.412259 (5.11%) |
| 2040-04-23 | - | - | £0.812500 | £0.401351 (5.12%) | £0.402157 (5.11%) |
| 2040-10-22 | - | - | £0.812500 | £0.391488 (5.12%) | £0.392302 (5.11%) |
| 2041-04-23 | - | - | £0.812500 | £0.381815 (5.12%) | £0.382637 (5.11%) |
| 2041-10-22 | - | - | £0.812500 | £0.372433 (5.12%) | £0.373260 (5.11%) |
| 2042-04-22 | - | - | £0.812500 | £0.363281 (5.12%) | £0.364114 (5.11%) |
| 2042-10-22 | - | - | £0.812500 | £0.354305 (5.12%) | £0.355143 (5.11%) |
| 2043-04-22 | - | - | £0.812500 | £0.345598 (5.12%) | £0.346440 (5.11%) |
| 2043-10-22 | - | - | £0.812500 | £0.337059 (5.12%) | £0.337904 (5.11%) |
| 2044-04-22 | - | - | £0.812500 | £0.328732 (5.12%) | £0.329579 (5.11%) |
| 2044-10-24 | - | - | £0.812500 | £0.320522 (5.12%) | £0.321371 (5.11%) |
| 2045-04-24 | - | - | £0.812500 | £0.312645 (5.12%) | £0.313496 (5.11%) |
| 2045-10-23 | - | - | £0.812500 | £0.304962 (5.12%) | £0.305814 (5.11%) |
| 2046-04-23 | - | - | £0.812500 | £0.297468 (5.12%) | £0.298320 (5.11%) |
| 2046-10-22 | - | - | £0.812500 | £0.290158 (5.12%) | £0.291010 (5.11%) |
| 2047-04-22 | - | - | £0.812500 | £0.283028 (5.12%) | £0.283878 (5.11%) |
| 2047-10-22 | - | - | £0.812500 | £0.276035 (5.12%) | £0.276884 (5.11%) |
| 2048-04-22 | - | - | £0.812500 | £0.269215 (5.12%) | £0.270062 (5.11%) |
| 2048-10-22 | - | - | £0.812500 | £0.262563 (5.12%) | £0.263409 (5.11%) |
| 2049-04-22 | - | - | £0.812500 | £0.256111 (5.12%) | £0.256954 (5.11%) |
| 2049-10-22 | - | - | £0.812500 | £0.249783 (5.12%) | £0.250623 (5.11%) |
| 2050-04-22 | - | - | £0.812500 | £0.243645 (5.12%) | £0.244481 (5.11%) |
| 2050-10-24 | - | - | £0.812500 | £0.237560 (5.12%) | £0.238393 (5.11%) |
| 2051-04-24 | - | - | £0.812500 | £0.231723 (5.12%) | £0.232551 (5.11%) |
| 2051-10-23 | - | - | £0.812500 | £0.226028 (5.12%) | £0.226853 (5.11%) |
| 2052-04-23 | - | - | £0.812500 | £0.220444 (5.12%) | £0.221263 (5.11%) |
| 2052-10-22 | - | - | £0.812500 | £0.215026 (5.12%) | £0.215841 (5.11%) |
| 2053-04-22 | - | - | £0.812500 | £0.209742 (5.12%) | £0.210552 (5.11%) |
| 2053-10-22 | - | - | £0.812500 | £0.204560 (5.12%) | £0.205365 (5.11%) |
| 2054-04-22 | - | - | £0.812500 | £0.199533 (5.12%) | £0.200332 (5.11%) |
| 2054-10-22 | - | - | £0.812500 | £0.194603 (5.12%) | £0.195396 (5.11%) |
| 2055-04-22 | - | - | £0.812500 | £0.189821 (5.12%) | £0.190608 (5.11%) |
| 2055-10-22 | - | - | £0.812500 | £0.185131 (5.12%) | £0.185912 (5.11%) |
| 2056-04-24 | - | - | £0.812500 | £0.180508 (5.12%) | £0.181282 (5.11%) |
| 2056-10-23 | - | - | £0.812500 | £0.176072 (5.12%) | £0.176840 (5.11%) |
| 2057-04-24 | - | - | £0.812500 | £0.171722 (5.12%) | £0.172483 (5.11%) |
| 2057-10-22 | - | - | £0.812500 | £0.167525 (5.12%) | £0.168279 (5.11%) |
| 2058-04-22 | - | - | £0.812500 | £0.163408 (5.12%) | £0.164155 (5.11%) |
| 2058-10-22 | - | - | £0.812500 | £0.159371 (5.12%) | £0.160111 (5.11%) |
| 2059-04-22 | - | - | £0.812500 | £0.155454 (5.12%) | £0.156187 (5.11%) |
| 2059-10-22 | - | - | £0.812500 | £0.151613 (5.12%) | £0.152339 (5.11%) |
| 2060-04-22 | - | - | £0.812500 | £0.147867 (5.12%) | £0.148586 (5.11%) |
| 2060-10-22 | - | - | £0.812500 | £0.144214 (5.12%) | £0.144925 (5.11%) |
| 2061-04-22 | - | - | £0.812500 | £0.140670 (5.12%) | £0.141374 (5.11%) |
| 2061-10-24 | - | - | £0.812500 | £0.137157 (5.12%) | £0.137853 (5.11%) |
| 2062-04-24 | - | - | £0.812500 | £0.133787 (5.12%) | £0.134475 (5.11%) |
| 2062-10-23 | - | - | £0.812500 | £0.130499 (5.12%) | £0.131180 (5.11%) |
| 2063-04-23 | - | - | £0.812500 | £0.127292 (5.12%) | £0.127965 (5.11%) |
| 2063-10-22 | - | - | £0.812500 | £0.124164 (5.12%) | £0.124829 (5.11%) |
| 2064-04-22 | - | - | £0.812500 | £0.121096 (5.12%) | £0.121754 (5.11%) |
| 2064-10-22 | - | - | £0.812500 | £0.118104 (5.12%) | £0.118754 (5.11%) |
| 2065-04-22 | - | - | £0.812500 | £0.115202 (5.12%) | £0.115844 (5.11%) |
| 2065-10-22 | - | - | £0.812500 | £0.112356 (5.12%) | £0.112990 (5.11%) |
| 2066-04-22 | - | - | £0.812500 | £0.109595 (5.12%) | £0.110221 (5.11%) |
| 2066-10-22 | - | - | £0.812500 | £0.106887 (5.12%) | £0.107505 (5.11%) |
| 2067-04-22 | - | - | £0.812500 | £0.104260 (5.12%) | £0.104871 (5.11%) |
| 2067-10-24 | - | - | £0.812500 | £0.101656 (5.12%) | £0.102259 (5.11%) |
| 2068-04-24 | - | - | £0.812500 | £0.099145 (5.12%) | £0.099740 (5.11%) |
| 2068-10-22 | - | - | £0.812500 | £0.096722 (5.12%) | £0.097309 (5.11%) |
| 2069-04-22 | - | - | £0.812500 | £0.094345 (5.12%) | £0.094924 (5.11%) |
| 2069-10-22 | - | - | £0.812500 | £0.092014 (5.12%) | £0.092586 (5.11%) |
| 2070-04-22 | - | - | £0.812500 | £0.089753 (5.12%) | £0.090317 (5.11%) |
| 2070-10-22 | - | - | £0.812500 | £0.087535 (5.12%) | £0.088092 (5.11%) |
| 2071-04-22 | - | - | £0.812500 | £0.085384 (5.12%) | £0.085933 (5.11%) |
| 2071-10-22 | - | - | £100.812500 | £10.332419 (5.12%) | £10.399604 (5.11%) |
| TOTAL | - | - | £174.750000 | £39.706071 | £39.834577 |