TG71
1 5/8% Treasury Gilt 2071 · GB00BFMCN652
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £0.710383 | £0.812500 | £0.809734 5.56% | £0.809744 5.54% |
| 22 Apr 2027 | – | – | £0.812500 | £0.788180 5.56% | £0.788262 5.54% |
| 22 Oct 2027 | – | – | £0.812500 | £0.767085 5.56% | £0.767237 5.54% |
| 24 Apr 2028 | – | – | £0.812500 | £0.746333 5.56% | £0.746551 5.54% |
| 23 Oct 2028 | – | – | £0.812500 | £0.726466 5.56% | £0.726746 5.54% |
| 23 Apr 2029 | – | – | £0.812500 | £0.707128 5.56% | £0.707466 5.54% |
| 22 Oct 2029 | – | – | £0.812500 | £0.688305 5.56% | £0.688697 5.54% |
| 23 Apr 2030 | – | – | £0.812500 | £0.669883 5.56% | £0.670328 5.54% |
| 22 Oct 2030 | – | – | £0.812500 | £0.652051 5.56% | £0.652544 5.54% |
| 22 Apr 2031 | – | – | £0.812500 | £0.634694 5.56% | £0.635233 5.54% |
| 22 Oct 2031 | – | – | £0.812500 | £0.617707 5.56% | £0.618289 5.54% |
| 22 Apr 2032 | – | – | £0.812500 | £0.601175 5.56% | £0.601798 5.54% |
| 22 Oct 2032 | – | – | £0.812500 | £0.585085 5.56% | £0.585746 5.54% |
| 22 Apr 2033 | – | – | £0.812500 | £0.569510 5.56% | £0.570206 5.54% |
| 24 Oct 2033 | – | – | £0.812500 | £0.554104 5.56% | £0.554833 5.54% |
| 24 Apr 2034 | – | – | £0.812500 | £0.539354 5.56% | £0.540114 5.54% |
| 23 Oct 2034 | – | – | £0.812500 | £0.524996 5.56% | £0.525785 5.54% |
| 23 Apr 2035 | – | – | £0.812500 | £0.511021 5.56% | £0.511836 5.54% |
| 22 Oct 2035 | – | – | £0.812500 | £0.497418 5.56% | £0.498258 5.54% |
| 22 Apr 2036 | – | – | £0.812500 | £0.484105 5.56% | £0.484968 5.54% |
| 22 Oct 2036 | – | – | £0.812500 | £0.471149 5.56% | £0.472032 5.54% |
| 22 Apr 2037 | – | – | £0.812500 | £0.458607 5.56% | £0.459509 5.54% |
| 22 Oct 2037 | – | – | £0.812500 | £0.446333 5.56% | £0.447253 5.54% |
| 22 Apr 2038 | – | – | £0.812500 | £0.434452 5.56% | £0.435388 5.54% |
| 22 Oct 2038 | – | – | £0.812500 | £0.422824 5.56% | £0.423775 5.54% |
| 22 Apr 2039 | – | – | £0.812500 | £0.411569 5.56% | £0.412532 5.54% |
| 24 Oct 2039 | – | – | £0.812500 | £0.400435 5.56% | £0.401410 5.54% |
| 23 Apr 2040 | – | – | £0.812500 | £0.389775 5.56% | £0.390761 5.54% |
| 22 Oct 2040 | – | – | £0.812500 | £0.379400 5.56% | £0.380394 5.54% |
| 23 Apr 2041 | – | – | £0.812500 | £0.369246 5.56% | £0.370248 5.54% |
| 22 Oct 2041 | – | – | £0.812500 | £0.359416 5.56% | £0.360426 5.54% |
| 22 Apr 2042 | – | – | £0.812500 | £0.349849 5.56% | £0.350864 5.54% |
| 22 Oct 2042 | – | – | £0.812500 | £0.340486 5.56% | £0.341505 5.54% |
| 22 Apr 2043 | – | – | £0.812500 | £0.331422 5.56% | £0.332445 5.54% |
| 22 Oct 2043 | – | – | £0.812500 | £0.322552 5.56% | £0.323578 5.54% |
| 22 Apr 2044 | – | – | £0.812500 | £0.313919 5.56% | £0.314947 5.54% |
| 24 Oct 2044 | – | – | £0.812500 | £0.305427 5.56% | £0.306456 5.54% |
| 24 Apr 2045 | – | – | £0.812500 | £0.297297 5.56% | £0.298326 5.54% |
| 23 Oct 2045 | – | – | £0.812500 | £0.289383 5.56% | £0.290411 5.54% |
| 23 Apr 2046 | – | – | £0.812500 | £0.281679 5.56% | £0.282707 5.54% |
| 22 Oct 2046 | – | – | £0.812500 | £0.274181 5.56% | £0.275207 5.54% |
| 22 Apr 2047 | – | – | £0.812500 | £0.266883 5.56% | £0.267906 5.54% |
| 22 Oct 2047 | – | – | £0.812500 | £0.259740 5.56% | £0.260760 5.54% |
| 22 Apr 2048 | – | – | £0.812500 | £0.252788 5.56% | £0.253805 5.54% |
| 22 Oct 2048 | – | – | £0.812500 | £0.246023 5.56% | £0.247035 5.54% |
| 22 Apr 2049 | – | – | £0.812500 | £0.239474 5.56% | £0.240481 5.54% |
| 22 Oct 2049 | – | – | £0.812500 | £0.233064 5.56% | £0.234067 5.54% |
| 22 Apr 2050 | – | – | £0.812500 | £0.226860 5.56% | £0.227857 5.54% |
| 24 Oct 2050 | – | – | £0.812500 | £0.220723 5.56% | £0.221714 5.54% |
| 24 Apr 2051 | – | – | £0.812500 | £0.214848 5.56% | £0.215832 5.54% |
| 23 Oct 2051 | – | – | £0.812500 | £0.209129 5.56% | £0.210106 5.54% |
| 23 Apr 2052 | – | – | £0.812500 | £0.203531 5.56% | £0.204502 5.54% |
| 22 Oct 2052 | – | – | £0.812500 | £0.198114 5.56% | £0.199077 5.54% |
| 22 Apr 2053 | – | – | £0.812500 | £0.192840 5.56% | £0.193796 5.54% |
| 22 Oct 2053 | – | – | £0.812500 | £0.187679 5.56% | £0.188627 5.54% |
| 22 Apr 2054 | – | – | £0.812500 | £0.182683 5.56% | £0.183622 5.54% |
| 22 Oct 2054 | – | – | £0.812500 | £0.177793 5.56% | £0.178725 5.54% |
| 22 Apr 2055 | – | – | £0.812500 | £0.173061 5.56% | £0.173983 5.54% |
| 22 Oct 2055 | – | – | £0.812500 | £0.168429 5.56% | £0.169343 5.54% |
| 24 Apr 2056 | – | – | £0.812500 | £0.163873 5.56% | £0.164777 5.54% |
| 23 Oct 2056 | – | – | £0.812500 | £0.159510 5.56% | £0.160406 5.54% |
| 24 Apr 2057 | – | – | £0.812500 | £0.155241 5.56% | £0.156127 5.54% |
| 22 Oct 2057 | – | – | £0.812500 | £0.151131 5.56% | £0.152008 5.54% |
| 22 Apr 2058 | – | – | £0.812500 | £0.147108 5.56% | £0.147975 5.54% |
| 22 Oct 2058 | – | – | £0.812500 | £0.143171 5.56% | £0.144028 5.54% |
| 22 Apr 2059 | – | – | £0.812500 | £0.139360 5.56% | £0.140207 5.54% |
| 22 Oct 2059 | – | – | £0.812500 | £0.135630 5.56% | £0.136467 5.54% |
| 22 Apr 2060 | – | – | £0.812500 | £0.132000 5.56% | £0.132827 5.54% |
| 22 Oct 2060 | – | – | £0.812500 | £0.128467 5.56% | £0.129284 5.54% |
| 22 Apr 2061 | – | – | £0.812500 | £0.125047 5.56% | £0.125854 5.54% |
| 24 Oct 2061 | – | – | £0.812500 | £0.121665 5.56% | £0.122461 5.54% |
| 24 Apr 2062 | – | – | £0.812500 | £0.118426 5.56% | £0.119213 5.54% |
| 23 Oct 2062 | – | – | £0.812500 | £0.115274 5.56% | £0.116050 5.54% |
| 23 Apr 2063 | – | – | £0.812500 | £0.112205 5.56% | £0.112971 5.54% |
| 22 Oct 2063 | – | – | £0.812500 | £0.109218 5.56% | £0.109974 5.54% |
| 22 Apr 2064 | – | – | £0.812500 | £0.106295 5.56% | £0.107041 5.54% |
| 22 Oct 2064 | – | – | £0.812500 | £0.103450 5.56% | £0.104186 5.54% |
| 22 Apr 2065 | – | – | £0.812500 | £0.100696 5.56% | £0.101422 5.54% |
| 22 Oct 2065 | – | – | £0.812500 | £0.098001 5.56% | £0.098717 5.54% |
| 22 Apr 2066 | – | – | £0.812500 | £0.095393 5.56% | £0.096098 5.54% |
| 22 Oct 2066 | – | – | £0.812500 | £0.092840 5.56% | £0.093534 5.54% |
| 22 Apr 2067 | – | – | £0.812500 | £0.090368 5.56% | £0.091053 5.54% |
| 24 Oct 2067 | – | – | £0.812500 | £0.087924 5.56% | £0.088598 5.54% |
| 24 Apr 2068 | – | – | £0.812500 | £0.085570 5.56% | £0.086235 5.54% |
| 22 Oct 2068 | – | – | £0.812500 | £0.083305 5.56% | £0.083960 5.54% |
| 22 Apr 2069 | – | – | £0.812500 | £0.081087 5.56% | £0.081732 5.54% |
| 22 Oct 2069 | – | – | £0.812500 | £0.078917 5.56% | £0.079552 5.54% |
| 22 Apr 2070 | – | – | £0.812500 | £0.076816 5.56% | £0.077442 5.54% |
| 22 Oct 2070 | – | – | £0.812500 | £0.074760 5.56% | £0.075376 5.54% |
| 22 Apr 2071 | – | – | £0.812500 | £0.072770 5.56% | £0.073376 5.54% |
| 22 Oct 2071 | – | – | £100.812500 | £8.787469 5.56% | £8.861486 5.54% |
| Total | – | – | £173.937500 | £36.450383 | £36.596491 |
All figures assume a T+1 settlement and 100 units held.