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 | 26 | £0.115437 | £0.812500 | £0.793822 (5.56%) | £0.793829 (5.56%) |
| 2027-04-22 | - | - | £0.812500 | £0.772707 (5.56%) | £0.772721 (5.56%) |
| 2027-10-22 | - | - | £0.812500 | £0.752041 (5.56%) | £0.752064 (5.56%) |
| 2028-04-24 | - | - | £0.812500 | £0.731712 (5.56%) | £0.731741 (5.56%) |
| 2028-10-23 | - | - | £0.812500 | £0.712249 (5.56%) | £0.712285 (5.56%) |
| 2029-04-23 | - | - | £0.812500 | £0.693303 (5.56%) | £0.693345 (5.56%) |
| 2029-10-22 | - | - | £0.812500 | £0.674862 (5.56%) | £0.674909 (5.56%) |
| 2030-04-23 | - | - | £0.812500 | £0.656813 (5.56%) | £0.656867 (5.56%) |
| 2030-10-22 | - | - | £0.812500 | £0.639342 (5.56%) | £0.639401 (5.56%) |
| 2031-04-22 | - | - | £0.812500 | £0.622336 (5.56%) | £0.622399 (5.56%) |
| 2031-10-22 | - | - | £0.812500 | £0.605692 (5.56%) | £0.605760 (5.56%) |
| 2032-04-22 | - | - | £0.812500 | £0.589494 (5.56%) | £0.589566 (5.56%) |
| 2032-10-22 | - | - | £0.812500 | £0.573728 (5.56%) | £0.573805 (5.56%) |
| 2033-04-22 | - | - | £0.812500 | £0.558467 (5.56%) | £0.558547 (5.56%) |
| 2033-10-24 | - | - | £0.812500 | £0.543371 (5.56%) | £0.543454 (5.56%) |
| 2034-04-24 | - | - | £0.812500 | £0.528917 (5.56%) | £0.529004 (5.56%) |
| 2034-10-23 | - | - | £0.812500 | £0.514848 (5.56%) | £0.514938 (5.56%) |
| 2035-04-23 | - | - | £0.812500 | £0.501153 (5.56%) | £0.501246 (5.56%) |
| 2035-10-22 | - | - | £0.812500 | £0.487823 (5.56%) | £0.487918 (5.56%) |
| 2036-04-22 | - | - | £0.812500 | £0.474777 (5.56%) | £0.474874 (5.56%) |
| 2036-10-22 | - | - | £0.812500 | £0.462079 (5.56%) | £0.462179 (5.56%) |
| 2037-04-22 | - | - | £0.812500 | £0.449788 (5.56%) | £0.449890 (5.56%) |
| 2037-10-22 | - | - | £0.812500 | £0.437759 (5.56%) | £0.437862 (5.56%) |
| 2038-04-22 | - | - | £0.812500 | £0.426115 (5.56%) | £0.426220 (5.56%) |
| 2038-10-22 | - | - | £0.812500 | £0.414719 (5.56%) | £0.414825 (5.56%) |
| 2039-04-22 | - | - | £0.812500 | £0.403687 (5.56%) | £0.403795 (5.56%) |
| 2039-10-24 | - | - | £0.812500 | £0.392775 (5.56%) | £0.392884 (5.56%) |
| 2040-04-23 | - | - | £0.812500 | £0.382327 (5.56%) | £0.382437 (5.56%) |
| 2040-10-22 | - | - | £0.812500 | £0.372157 (5.56%) | £0.372268 (5.56%) |
| 2041-04-23 | - | - | £0.812500 | £0.362204 (5.56%) | £0.362316 (5.56%) |
| 2041-10-22 | - | - | £0.812500 | £0.352570 (5.56%) | £0.352682 (5.56%) |
| 2042-04-22 | - | - | £0.812500 | £0.343192 (5.56%) | £0.343305 (5.56%) |
| 2042-10-22 | - | - | £0.812500 | £0.334013 (5.56%) | £0.334127 (5.56%) |
| 2043-04-22 | - | - | £0.812500 | £0.325129 (5.56%) | £0.325243 (5.56%) |
| 2043-10-22 | - | - | £0.812500 | £0.316434 (5.56%) | £0.316548 (5.56%) |
| 2044-04-22 | - | - | £0.812500 | £0.307971 (5.56%) | £0.308085 (5.56%) |
| 2044-10-24 | - | - | £0.812500 | £0.299646 (5.56%) | £0.299760 (5.56%) |
| 2045-04-24 | - | - | £0.812500 | £0.291675 (5.56%) | £0.291789 (5.56%) |
| 2045-10-23 | - | - | £0.812500 | £0.283917 (5.56%) | £0.284031 (5.56%) |
| 2046-04-23 | - | - | £0.812500 | £0.276365 (5.56%) | £0.276479 (5.56%) |
| 2046-10-22 | - | - | £0.812500 | £0.269014 (5.56%) | £0.269127 (5.56%) |
| 2047-04-22 | - | - | £0.812500 | £0.261858 (5.56%) | £0.261971 (5.56%) |
| 2047-10-22 | - | - | £0.812500 | £0.254855 (5.56%) | £0.254968 (5.56%) |
| 2048-04-22 | - | - | £0.812500 | £0.248039 (5.56%) | £0.248151 (5.56%) |
| 2048-10-22 | - | - | £0.812500 | £0.241405 (5.56%) | £0.241517 (5.56%) |
| 2049-04-22 | - | - | £0.812500 | £0.234984 (5.56%) | £0.235095 (5.56%) |
| 2049-10-22 | - | - | £0.812500 | £0.228700 (5.56%) | £0.228810 (5.56%) |
| 2050-04-22 | - | - | £0.812500 | £0.222616 (5.56%) | £0.222726 (5.56%) |
| 2050-10-24 | - | - | £0.812500 | £0.216599 (5.56%) | £0.216708 (5.56%) |
| 2051-04-24 | - | - | £0.812500 | £0.210837 (5.56%) | £0.210946 (5.56%) |
| 2051-10-23 | - | - | £0.812500 | £0.205229 (5.56%) | £0.205337 (5.56%) |
| 2052-04-23 | - | - | £0.812500 | £0.199740 (5.56%) | £0.199847 (5.56%) |
| 2052-10-22 | - | - | £0.812500 | £0.194427 (5.56%) | £0.194534 (5.56%) |
| 2053-04-22 | - | - | £0.812500 | £0.189256 (5.56%) | £0.189361 (5.56%) |
| 2053-10-22 | - | - | £0.812500 | £0.184194 (5.56%) | £0.184299 (5.56%) |
| 2054-04-22 | - | - | £0.812500 | £0.179295 (5.56%) | £0.179398 (5.56%) |
| 2054-10-22 | - | - | £0.812500 | £0.174500 (5.56%) | £0.174602 (5.56%) |
| 2055-04-22 | - | - | £0.812500 | £0.169858 (5.56%) | £0.169960 (5.56%) |
| 2055-10-22 | - | - | £0.812500 | £0.165315 (5.56%) | £0.165416 (5.56%) |
| 2056-04-24 | - | - | £0.812500 | £0.160847 (5.56%) | £0.160946 (5.56%) |
| 2056-10-23 | - | - | £0.812500 | £0.156568 (5.56%) | £0.156667 (5.56%) |
| 2057-04-24 | - | - | £0.812500 | £0.152381 (5.56%) | £0.152478 (5.56%) |
| 2057-10-22 | - | - | £0.812500 | £0.148349 (5.56%) | £0.148446 (5.56%) |
| 2058-04-22 | - | - | £0.812500 | £0.144403 (5.56%) | £0.144499 (5.56%) |
| 2058-10-22 | - | - | £0.812500 | £0.140542 (5.56%) | £0.140636 (5.56%) |
| 2059-04-22 | - | - | £0.812500 | £0.136803 (5.56%) | £0.136896 (5.56%) |
| 2059-10-22 | - | - | £0.812500 | £0.133145 (5.56%) | £0.133237 (5.56%) |
| 2060-04-22 | - | - | £0.812500 | £0.129584 (5.56%) | £0.129675 (5.56%) |
| 2060-10-22 | - | - | £0.812500 | £0.126118 (5.56%) | £0.126208 (5.56%) |
| 2061-04-22 | - | - | £0.812500 | £0.122763 (5.56%) | £0.122852 (5.56%) |
| 2061-10-24 | - | - | £0.812500 | £0.119445 (5.56%) | £0.119532 (5.56%) |
| 2062-04-24 | - | - | £0.812500 | £0.116268 (5.56%) | £0.116354 (5.56%) |
| 2062-10-23 | - | - | £0.812500 | £0.113175 (5.56%) | £0.113260 (5.56%) |
| 2063-04-23 | - | - | £0.812500 | £0.110165 (5.56%) | £0.110249 (5.56%) |
| 2063-10-22 | - | - | £0.812500 | £0.107234 (5.56%) | £0.107317 (5.56%) |
| 2064-04-22 | - | - | £0.812500 | £0.104366 (5.56%) | £0.104448 (5.56%) |
| 2064-10-22 | - | - | £0.812500 | £0.101575 (5.56%) | £0.101656 (5.56%) |
| 2065-04-22 | - | - | £0.812500 | £0.098873 (5.56%) | £0.098953 (5.56%) |
| 2065-10-22 | - | - | £0.812500 | £0.096229 (5.56%) | £0.096308 (5.56%) |
| 2066-04-22 | - | - | £0.812500 | £0.093669 (5.56%) | £0.093747 (5.56%) |
| 2066-10-22 | - | - | £0.812500 | £0.091164 (5.56%) | £0.091241 (5.56%) |
| 2067-04-22 | - | - | £0.812500 | £0.088739 (5.56%) | £0.088814 (5.56%) |
| 2067-10-24 | - | - | £0.812500 | £0.086341 (5.56%) | £0.086415 (5.56%) |
| 2068-04-24 | - | - | £0.812500 | £0.084032 (5.56%) | £0.084104 (5.56%) |
| 2068-10-22 | - | - | £0.812500 | £0.081808 (5.56%) | £0.081880 (5.56%) |
| 2069-04-22 | - | - | £0.812500 | £0.079632 (5.56%) | £0.079703 (5.56%) |
| 2069-10-22 | - | - | £0.812500 | £0.077503 (5.56%) | £0.077572 (5.56%) |
| 2070-04-22 | - | - | £0.812500 | £0.075441 (5.56%) | £0.075510 (5.56%) |
| 2070-10-22 | - | - | £0.812500 | £0.073424 (5.56%) | £0.073491 (5.56%) |
| 2071-04-22 | - | - | £0.812500 | £0.071470 (5.56%) | £0.071537 (5.56%) |
| 2071-10-22 | - | - | £100.812500 | £8.630678 (5.56%) | £8.638783 (5.56%) |
| TOTAL | - | - | £173.937500 | £35.765437 | £35.781585 |