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 | - | £0.011 | £2.0000 | £1.951 (5.17%) | £1.952 (5.08%) |
| 2026-01-22 | - | - | £2.0000 | £1.902 (5.17%) | £1.904 (5.08%) |
| 2026-07-22 | - | - | £2.0000 | £1.855 (5.17%) | £1.857 (5.08%) |
| 2027-01-22 | - | - | £2.0000 | £1.809 (5.17%) | £1.812 (5.08%) |
| 2027-07-22 | - | - | £2.0000 | £1.764 (5.17%) | £1.768 (5.08%) |
| 2028-01-24 | - | - | £2.0000 | £1.719 (5.17%) | £1.723 (5.08%) |
| 2028-07-24 | - | - | £2.0000 | £1.677 (5.17%) | £1.681 (5.08%) |
| 2029-01-22 | - | - | £2.0000 | £1.635 (5.17%) | £1.640 (5.08%) |
| 2029-07-23 | - | - | £2.0000 | £1.595 (5.17%) | £1.600 (5.08%) |
| 2030-01-22 | - | - | £2.0000 | £1.555 (5.17%) | £1.561 (5.08%) |
| 2030-07-22 | - | - | £2.0000 | £1.517 (5.17%) | £1.523 (5.08%) |
| 2031-01-22 | - | - | £2.0000 | £1.478 (5.17%) | £1.486 (5.08%) |
| 2031-07-22 | - | - | £2.0000 | £1.442 (5.17%) | £1.450 (5.08%) |
| 2032-01-22 | - | - | £2.0000 | £1.406 (5.17%) | £1.414 (5.08%) |
| 2032-07-22 | - | - | £2.0000 | £1.371 (5.17%) | £1.379 (5.08%) |
| 2033-01-24 | - | - | £2.0000 | £1.336 (5.17%) | £1.345 (5.08%) |
| 2033-07-22 | - | - | £2.0000 | £1.304 (5.17%) | £1.313 (5.08%) |
| 2034-01-23 | - | - | £2.0000 | £1.271 (5.17%) | £1.280 (5.08%) |
| 2034-07-24 | - | - | £2.0000 | £1.239 (5.17%) | £1.249 (5.08%) |
| 2035-01-22 | - | - | £2.0000 | £1.209 (5.17%) | £1.218 (5.08%) |
| 2035-07-23 | - | - | £2.0000 | £1.179 (5.17%) | £1.189 (5.08%) |
| 2036-01-22 | - | - | £2.0000 | £1.149 (5.17%) | £1.159 (5.08%) |
| 2036-07-22 | - | - | £2.0000 | £1.121 (5.17%) | £1.131 (5.08%) |
| 2037-01-22 | - | - | £2.0000 | £1.093 (5.17%) | £1.103 (5.08%) |
| 2037-07-22 | - | - | £2.0000 | £1.066 (5.17%) | £1.076 (5.08%) |
| 2038-01-22 | - | - | £2.0000 | £1.039 (5.17%) | £1.050 (5.08%) |
| 2038-07-22 | - | - | £2.0000 | £1.013 (5.17%) | £1.024 (5.08%) |
| 2039-01-24 | - | - | £2.0000 | £0.988 (5.17%) | £0.999 (5.08%) |
| 2039-07-22 | - | - | £2.0000 | £0.964 (5.17%) | £0.975 (5.08%) |
| 2040-01-23 | - | - | £2.0000 | £0.939 (5.17%) | £0.951 (5.08%) |
| 2040-07-23 | - | - | £2.0000 | £0.916 (5.17%) | £0.928 (5.08%) |
| 2041-01-22 | - | - | £2.0000 | £0.893 (5.17%) | £0.905 (5.08%) |
| 2041-07-22 | - | - | £2.0000 | £0.871 (5.17%) | £0.883 (5.08%) |
| 2042-01-22 | - | - | £2.0000 | £0.849 (5.17%) | £0.861 (5.08%) |
| 2042-07-22 | - | - | £2.0000 | £0.828 (5.17%) | £0.840 (5.08%) |
| 2043-01-22 | - | - | £2.0000 | £0.808 (5.17%) | £0.819 (5.08%) |
| 2043-07-22 | - | - | £2.0000 | £0.788 (5.17%) | £0.800 (5.08%) |
| 2044-01-22 | - | - | £2.0000 | £0.768 (5.17%) | £0.780 (5.08%) |
| 2044-07-22 | - | - | £2.0000 | £0.749 (5.17%) | £0.761 (5.08%) |
| 2045-01-23 | - | - | £2.0000 | £0.730 (5.17%) | £0.742 (5.08%) |
| 2045-07-24 | - | - | £2.0000 | £0.712 (5.17%) | £0.724 (5.08%) |
| 2046-01-22 | - | - | £2.0000 | £0.694 (5.17%) | £0.706 (5.08%) |
| 2046-07-23 | - | - | £2.0000 | £0.677 (5.17%) | £0.689 (5.08%) |
| 2047-01-22 | - | - | £2.0000 | £0.660 (5.17%) | £0.672 (5.08%) |
| 2047-07-22 | - | - | £2.0000 | £0.644 (5.17%) | £0.656 (5.08%) |
| 2048-01-22 | - | - | £2.0000 | £0.628 (5.17%) | £0.639 (5.08%) |
| 2048-07-22 | - | - | £2.0000 | £0.612 (5.17%) | £0.624 (5.08%) |
| 2049-01-22 | - | - | £2.0000 | £0.597 (5.17%) | £0.608 (5.08%) |
| 2049-07-22 | - | - | £2.0000 | £0.582 (5.17%) | £0.594 (5.08%) |
| 2050-01-24 | - | - | £2.0000 | £0.567 (5.17%) | £0.579 (5.08%) |
| 2050-07-22 | - | - | £2.0000 | £0.554 (5.17%) | £0.565 (5.08%) |
| 2051-01-23 | - | - | £2.0000 | £0.540 (5.17%) | £0.551 (5.08%) |
| 2051-07-24 | - | - | £2.0000 | £0.526 (5.17%) | £0.538 (5.08%) |
| 2052-01-22 | - | - | £2.0000 | £0.513 (5.17%) | £0.524 (5.08%) |
| 2052-07-22 | - | - | £2.0000 | £0.500 (5.17%) | £0.512 (5.08%) |
| 2053-01-22 | - | - | £2.0000 | £0.488 (5.17%) | £0.499 (5.08%) |
| 2053-07-22 | - | - | £2.0000 | £0.476 (5.17%) | £0.487 (5.08%) |
| 2054-01-22 | - | - | £2.0000 | £0.464 (5.17%) | £0.475 (5.08%) |
| 2054-07-22 | - | - | £2.0000 | £0.453 (5.17%) | £0.463 (5.08%) |
| 2055-01-22 | - | - | £2.0000 | £0.441 (5.17%) | £0.452 (5.08%) |
| 2055-07-22 | - | - | £2.0000 | £0.430 (5.17%) | £0.441 (5.08%) |
| 2056-01-24 | - | - | £2.0000 | £0.419 (5.17%) | £0.430 (5.08%) |
| 2056-07-24 | - | - | £2.0000 | £0.409 (5.17%) | £0.419 (5.08%) |
| 2057-01-22 | - | - | £2.0000 | £0.399 (5.17%) | £0.409 (5.08%) |
| 2057-07-23 | - | - | £2.0000 | £0.389 (5.17%) | £0.399 (5.08%) |
| 2058-01-22 | - | - | £2.0000 | £0.379 (5.17%) | £0.389 (5.08%) |
| 2058-07-22 | - | - | £2.0000 | £0.370 (5.17%) | £0.380 (5.08%) |
| 2059-01-22 | - | - | £2.0000 | £0.361 (5.17%) | £0.371 (5.08%) |
| 2059-07-22 | - | - | £2.0000 | £0.352 (5.17%) | £0.362 (5.08%) |
| 2060-01-22 | - | - | £102.0000 | £17.490 (5.17%) | £17.988 (5.08%) |
| TOTAL | - | - | £240.0000 | £82.111 | £83.276 |