TR60 - 4% Treasury Gilt 2060
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 134 | £1.481 | £2.0000 | £1.987 (5.35%) | £1.987 (5.25%) |
| 2026-01-22 | - | - | £2.0000 | £1.935 (5.35%) | £1.936 (5.25%) |
| 2026-07-22 | - | - | £2.0000 | £1.886 (5.35%) | £1.888 (5.25%) |
| 2027-01-22 | - | - | £2.0000 | £1.837 (5.35%) | £1.840 (5.25%) |
| 2027-07-22 | - | - | £2.0000 | £1.790 (5.35%) | £1.794 (5.25%) |
| 2028-01-24 | - | - | £2.0000 | £1.743 (5.35%) | £1.747 (5.25%) |
| 2028-07-24 | - | - | £2.0000 | £1.698 (5.35%) | £1.703 (5.25%) |
| 2029-01-22 | - | - | £2.0000 | £1.655 (5.35%) | £1.661 (5.25%) |
| 2029-07-23 | - | - | £2.0000 | £1.612 (5.35%) | £1.619 (5.25%) |
| 2030-01-22 | - | - | £2.0000 | £1.571 (5.35%) | £1.578 (5.25%) |
| 2030-07-22 | - | - | £2.0000 | £1.531 (5.35%) | £1.538 (5.25%) |
| 2031-01-22 | - | - | £2.0000 | £1.491 (5.35%) | £1.499 (5.25%) |
| 2031-07-22 | - | - | £2.0000 | £1.453 (5.35%) | £1.462 (5.25%) |
| 2032-01-22 | - | - | £2.0000 | £1.415 (5.35%) | £1.424 (5.25%) |
| 2032-07-22 | - | - | £2.0000 | £1.379 (5.35%) | £1.388 (5.25%) |
| 2033-01-24 | - | - | £2.0000 | £1.343 (5.35%) | £1.353 (5.25%) |
| 2033-07-22 | - | - | £2.0000 | £1.309 (5.35%) | £1.319 (5.25%) |
| 2034-01-23 | - | - | £2.0000 | £1.275 (5.35%) | £1.285 (5.25%) |
| 2034-07-24 | - | - | £2.0000 | £1.242 (5.35%) | £1.253 (5.25%) |
| 2035-01-22 | - | - | £2.0000 | £1.210 (5.35%) | £1.222 (5.25%) |
| 2035-07-23 | - | - | £2.0000 | £1.179 (5.35%) | £1.191 (5.25%) |
| 2036-01-22 | - | - | £2.0000 | £1.149 (5.35%) | £1.161 (5.25%) |
| 2036-07-22 | - | - | £2.0000 | £1.119 (5.35%) | £1.131 (5.25%) |
| 2037-01-22 | - | - | £2.0000 | £1.090 (5.35%) | £1.103 (5.25%) |
| 2037-07-22 | - | - | £2.0000 | £1.063 (5.35%) | £1.075 (5.25%) |
| 2038-01-22 | - | - | £2.0000 | £1.035 (5.35%) | £1.048 (5.25%) |
| 2038-07-22 | - | - | £2.0000 | £1.009 (5.35%) | £1.021 (5.25%) |
| 2039-01-24 | - | - | £2.0000 | £0.982 (5.35%) | £0.995 (5.25%) |
| 2039-07-22 | - | - | £2.0000 | £0.957 (5.35%) | £0.970 (5.25%) |
| 2040-01-23 | - | - | £2.0000 | £0.933 (5.35%) | £0.946 (5.25%) |
| 2040-07-23 | - | - | £2.0000 | £0.909 (5.35%) | £0.922 (5.25%) |
| 2041-01-22 | - | - | £2.0000 | £0.885 (5.35%) | £0.898 (5.25%) |
| 2041-07-22 | - | - | £2.0000 | £0.863 (5.35%) | £0.876 (5.25%) |
| 2042-01-22 | - | - | £2.0000 | £0.840 (5.35%) | £0.854 (5.25%) |
| 2042-07-22 | - | - | £2.0000 | £0.819 (5.35%) | £0.832 (5.25%) |
| 2043-01-22 | - | - | £2.0000 | £0.798 (5.35%) | £0.811 (5.25%) |
| 2043-07-22 | - | - | £2.0000 | £0.777 (5.35%) | £0.791 (5.25%) |
| 2044-01-22 | - | - | £2.0000 | £0.757 (5.35%) | £0.771 (5.25%) |
| 2044-07-22 | - | - | £2.0000 | £0.738 (5.35%) | £0.751 (5.25%) |
| 2045-01-23 | - | - | £2.0000 | £0.718 (5.35%) | £0.732 (5.25%) |
| 2045-07-24 | - | - | £2.0000 | £0.700 (5.35%) | £0.714 (5.25%) |
| 2046-01-22 | - | - | £2.0000 | £0.682 (5.35%) | £0.696 (5.25%) |
| 2046-07-23 | - | - | £2.0000 | £0.665 (5.35%) | £0.678 (5.25%) |
| 2047-01-22 | - | - | £2.0000 | £0.647 (5.35%) | £0.661 (5.25%) |
| 2047-07-22 | - | - | £2.0000 | £0.631 (5.35%) | £0.644 (5.25%) |
| 2048-01-22 | - | - | £2.0000 | £0.615 (5.35%) | £0.628 (5.25%) |
| 2048-07-22 | - | - | £2.0000 | £0.599 (5.35%) | £0.612 (5.25%) |
| 2049-01-22 | - | - | £2.0000 | £0.583 (5.35%) | £0.597 (5.25%) |
| 2049-07-22 | - | - | £2.0000 | £0.568 (5.35%) | £0.582 (5.25%) |
| 2050-01-24 | - | - | £2.0000 | £0.554 (5.35%) | £0.567 (5.25%) |
| 2050-07-22 | - | - | £2.0000 | £0.540 (5.35%) | £0.553 (5.25%) |
| 2051-01-23 | - | - | £2.0000 | £0.525 (5.35%) | £0.538 (5.25%) |
| 2051-07-24 | - | - | £2.0000 | £0.512 (5.35%) | £0.525 (5.25%) |
| 2052-01-22 | - | - | £2.0000 | £0.499 (5.35%) | £0.512 (5.25%) |
| 2052-07-22 | - | - | £2.0000 | £0.486 (5.35%) | £0.499 (5.25%) |
| 2053-01-22 | - | - | £2.0000 | £0.473 (5.35%) | £0.486 (5.25%) |
| 2053-07-22 | - | - | £2.0000 | £0.461 (5.35%) | £0.474 (5.25%) |
| 2054-01-22 | - | - | £2.0000 | £0.449 (5.35%) | £0.462 (5.25%) |
| 2054-07-22 | - | - | £2.0000 | £0.438 (5.35%) | £0.450 (5.25%) |
| 2055-01-22 | - | - | £2.0000 | £0.427 (5.35%) | £0.439 (5.25%) |
| 2055-07-22 | - | - | £2.0000 | £0.416 (5.35%) | £0.428 (5.25%) |
| 2056-01-24 | - | - | £2.0000 | £0.405 (5.35%) | £0.417 (5.25%) |
| 2056-07-24 | - | - | £2.0000 | £0.394 (5.35%) | £0.406 (5.25%) |
| 2057-01-22 | - | - | £2.0000 | £0.384 (5.35%) | £0.396 (5.25%) |
| 2057-07-23 | - | - | £2.0000 | £0.374 (5.35%) | £0.386 (5.25%) |
| 2058-01-22 | - | - | £2.0000 | £0.365 (5.35%) | £0.376 (5.25%) |
| 2058-07-22 | - | - | £2.0000 | £0.356 (5.35%) | £0.367 (5.25%) |
| 2059-01-22 | - | - | £2.0000 | £0.346 (5.35%) | £0.358 (5.25%) |
| 2059-07-22 | - | - | £2.0000 | £0.337 (5.35%) | £0.349 (5.25%) |
| 2060-01-22 | - | - | £102.0000 | £16.765 (5.35%) | £17.326 (5.25%) |
| TOTAL | - | - | £240.0000 | £81.181 | £82.496 |