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 | 168 | £0.745902 | £0.812500 | £0.810695 5.56% | £0.810699 5.55% |
| 22 Apr 2027 | – | – | £0.812500 | £0.789116 5.56% | £0.789161 5.55% |
| 22 Oct 2027 | – | – | £0.812500 | £0.767998 5.56% | £0.768082 5.55% |
| 24 Apr 2028 | – | – | £0.812500 | £0.747222 5.56% | £0.747345 5.55% |
| 23 Oct 2028 | – | – | £0.812500 | £0.727333 5.56% | £0.727491 5.55% |
| 23 Apr 2029 | – | – | £0.812500 | £0.707973 5.56% | £0.708164 5.55% |
| 22 Oct 2029 | – | – | £0.812500 | £0.689128 5.56% | £0.689350 5.55% |
| 23 Apr 2030 | – | – | £0.812500 | £0.670685 5.56% | £0.670937 5.55% |
| 22 Oct 2030 | – | – | £0.812500 | £0.652832 5.56% | £0.653113 5.55% |
| 22 Apr 2031 | – | – | £0.812500 | £0.635455 5.56% | £0.635762 5.55% |
| 22 Oct 2031 | – | – | £0.812500 | £0.618449 5.56% | £0.618780 5.55% |
| 22 Apr 2032 | – | – | £0.812500 | £0.601898 5.56% | £0.602252 5.55% |
| 22 Oct 2032 | – | – | £0.812500 | £0.585790 5.56% | £0.586166 5.55% |
| 22 Apr 2033 | – | – | £0.812500 | £0.570197 5.56% | £0.570593 5.55% |
| 24 Oct 2033 | – | – | £0.812500 | £0.554773 5.56% | £0.555188 5.55% |
| 24 Apr 2034 | – | – | £0.812500 | £0.540006 5.56% | £0.540438 5.55% |
| 23 Oct 2034 | – | – | £0.812500 | £0.525632 5.56% | £0.526081 5.55% |
| 23 Apr 2035 | – | – | £0.812500 | £0.511640 5.56% | £0.512105 5.55% |
| 22 Oct 2035 | – | – | £0.812500 | £0.498021 5.56% | £0.498500 5.55% |
| 22 Apr 2036 | – | – | £0.812500 | £0.484693 5.56% | £0.485184 5.55% |
| 22 Oct 2036 | – | – | £0.812500 | £0.471721 5.56% | £0.472225 5.55% |
| 22 Apr 2037 | – | – | £0.812500 | £0.459165 5.56% | £0.459679 5.55% |
| 22 Oct 2037 | – | – | £0.812500 | £0.446877 5.56% | £0.447401 5.55% |
| 22 Apr 2038 | – | – | £0.812500 | £0.434982 5.56% | £0.435515 5.55% |
| 22 Oct 2038 | – | – | £0.812500 | £0.423341 5.56% | £0.423882 5.55% |
| 22 Apr 2039 | – | – | £0.812500 | £0.412072 5.56% | £0.412621 5.55% |
| 24 Oct 2039 | – | – | £0.812500 | £0.400925 5.56% | £0.401481 5.55% |
| 23 Apr 2040 | – | – | £0.812500 | £0.390253 5.56% | £0.390815 5.55% |
| 22 Oct 2040 | – | – | £0.812500 | £0.379865 5.56% | £0.380432 5.55% |
| 23 Apr 2041 | – | – | £0.812500 | £0.369699 5.56% | £0.370271 5.55% |
| 22 Oct 2041 | – | – | £0.812500 | £0.359859 5.56% | £0.360434 5.55% |
| 22 Apr 2042 | – | – | £0.812500 | £0.350280 5.56% | £0.350858 5.55% |
| 22 Oct 2042 | – | – | £0.812500 | £0.340905 5.56% | £0.341487 5.55% |
| 22 Apr 2043 | – | – | £0.812500 | £0.331831 5.56% | £0.332415 5.55% |
| 22 Oct 2043 | – | – | £0.812500 | £0.322951 5.56% | £0.323536 5.55% |
| 22 Apr 2044 | – | – | £0.812500 | £0.314308 5.56% | £0.314894 5.55% |
| 24 Oct 2044 | – | – | £0.812500 | £0.305805 5.56% | £0.306392 5.55% |
| 24 Apr 2045 | – | – | £0.812500 | £0.297665 5.56% | £0.298252 5.55% |
| 23 Oct 2045 | – | – | £0.812500 | £0.289742 5.56% | £0.290329 5.55% |
| 23 Apr 2046 | – | – | £0.812500 | £0.282030 5.56% | £0.282616 5.55% |
| 22 Oct 2046 | – | – | £0.812500 | £0.274523 5.56% | £0.275107 5.55% |
| 22 Apr 2047 | – | – | £0.812500 | £0.267215 5.56% | £0.267799 5.55% |
| 22 Oct 2047 | – | – | £0.812500 | £0.260064 5.56% | £0.260646 5.55% |
| 22 Apr 2048 | – | – | £0.812500 | £0.253104 5.56% | £0.253684 5.55% |
| 22 Oct 2048 | – | – | £0.812500 | £0.246330 5.56% | £0.246908 5.55% |
| 22 Apr 2049 | – | – | £0.812500 | £0.239773 5.56% | £0.240348 5.55% |
| 22 Oct 2049 | – | – | £0.812500 | £0.233357 5.56% | £0.233928 5.55% |
| 22 Apr 2050 | – | – | £0.812500 | £0.227145 5.56% | £0.227714 5.55% |
| 24 Oct 2050 | – | – | £0.812500 | £0.221001 5.56% | £0.221566 5.55% |
| 24 Apr 2051 | – | – | £0.812500 | £0.215118 5.56% | £0.215679 5.55% |
| 23 Oct 2051 | – | – | £0.812500 | £0.209392 5.56% | £0.209950 5.55% |
| 23 Apr 2052 | – | – | £0.812500 | £0.203788 5.56% | £0.204342 5.55% |
| 22 Oct 2052 | – | – | £0.812500 | £0.198364 5.56% | £0.198913 5.55% |
| 22 Apr 2053 | – | – | £0.812500 | £0.193083 5.56% | £0.193629 5.55% |
| 22 Oct 2053 | – | – | £0.812500 | £0.187916 5.56% | £0.188457 5.55% |
| 22 Apr 2054 | – | – | £0.812500 | £0.182914 5.56% | £0.183450 5.55% |
| 22 Oct 2054 | – | – | £0.812500 | £0.178019 5.56% | £0.178550 5.55% |
| 22 Apr 2055 | – | – | £0.812500 | £0.173280 5.56% | £0.173806 5.55% |
| 22 Oct 2055 | – | – | £0.812500 | £0.168643 5.56% | £0.169164 5.55% |
| 24 Apr 2056 | – | – | £0.812500 | £0.164081 5.56% | £0.164597 5.55% |
| 23 Oct 2056 | – | – | £0.812500 | £0.159713 5.56% | £0.160224 5.55% |
| 24 Apr 2057 | – | – | £0.812500 | £0.155439 5.56% | £0.155944 5.55% |
| 22 Oct 2057 | – | – | £0.812500 | £0.151324 5.56% | £0.151824 5.55% |
| 22 Apr 2058 | – | – | £0.812500 | £0.147296 5.56% | £0.147790 5.55% |
| 22 Oct 2058 | – | – | £0.812500 | £0.143354 5.56% | £0.143843 5.55% |
| 22 Apr 2059 | – | – | £0.812500 | £0.139538 5.56% | £0.140021 5.55% |
| 22 Oct 2059 | – | – | £0.812500 | £0.135804 5.56% | £0.136281 5.55% |
| 22 Apr 2060 | – | – | £0.812500 | £0.132169 5.56% | £0.132641 5.55% |
| 22 Oct 2060 | – | – | £0.812500 | £0.128632 5.56% | £0.129098 5.55% |
| 22 Apr 2061 | – | – | £0.812500 | £0.125208 5.56% | £0.125668 5.55% |
| 24 Oct 2061 | – | – | £0.812500 | £0.121821 5.56% | £0.122276 5.55% |
| 24 Apr 2062 | – | – | £0.812500 | £0.118579 5.56% | £0.119027 5.55% |
| 23 Oct 2062 | – | – | £0.812500 | £0.115422 5.56% | £0.115865 5.55% |
| 23 Apr 2063 | – | – | £0.812500 | £0.112350 5.56% | £0.112787 5.55% |
| 22 Oct 2063 | – | – | £0.812500 | £0.109359 5.56% | £0.109791 5.55% |
| 22 Apr 2064 | – | – | £0.812500 | £0.106433 5.56% | £0.106858 5.55% |
| 22 Oct 2064 | – | – | £0.812500 | £0.103584 5.56% | £0.104004 5.55% |
| 22 Apr 2065 | – | – | £0.812500 | £0.100827 5.56% | £0.101241 5.55% |
| 22 Oct 2065 | – | – | £0.812500 | £0.098129 5.56% | £0.098536 5.55% |
| 22 Apr 2066 | – | – | £0.812500 | £0.095517 5.56% | £0.095919 5.55% |
| 22 Oct 2066 | – | – | £0.812500 | £0.092960 5.56% | £0.093357 5.55% |
| 22 Apr 2067 | – | – | £0.812500 | £0.090486 5.56% | £0.090876 5.55% |
| 24 Oct 2067 | – | – | £0.812500 | £0.088038 5.56% | £0.088423 5.55% |
| 24 Apr 2068 | – | – | £0.812500 | £0.085682 5.56% | £0.086061 5.55% |
| 22 Oct 2068 | – | – | £0.812500 | £0.083414 5.56% | £0.083787 5.55% |
| 22 Apr 2069 | – | – | £0.812500 | £0.081194 5.56% | £0.081561 5.55% |
| 22 Oct 2069 | – | – | £0.812500 | £0.079021 5.56% | £0.079383 5.55% |
| 22 Apr 2070 | – | – | £0.812500 | £0.076917 5.56% | £0.077274 5.55% |
| 22 Oct 2070 | – | – | £0.812500 | £0.074859 5.56% | £0.075210 5.55% |
| 22 Apr 2071 | – | – | £0.812500 | £0.072866 5.56% | £0.073212 5.55% |
| 22 Oct 2071 | – | – | £100.812500 | £8.799044 5.56% | £8.841234 5.55% |
| Total | – | – | £173.937500 | £36.495902 | £36.579175 |
All figures assume a T+1 settlement and 100 units held.