TR60 - 4% Treasury Gilt 2060
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 |
|---|---|---|---|---|---|
| 2026-01-22 | 44 | £0.478261 | £2.000000 | £1.957870 (5.71%) | £1.958351 (5.64%) |
| 2026-07-22 | - | - | £2.000000 | £1.904715 (5.71%) | £1.905788 (5.64%) |
| 2027-01-22 | - | - | £2.000000 | £1.852157 (5.71%) | £1.853800 (5.64%) |
| 2027-07-22 | - | - | £2.000000 | £1.801872 (5.71%) | £1.804043 (5.64%) |
| 2028-01-24 | - | - | £2.000000 | £1.751620 (5.71%) | £1.754303 (5.64%) |
| 2028-07-24 | - | - | £2.000000 | £1.703805 (5.71%) | £1.706960 (5.64%) |
| 2029-01-22 | - | - | £2.000000 | £1.657295 (5.71%) | £1.660895 (5.64%) |
| 2029-07-23 | - | - | £2.000000 | £1.612055 (5.71%) | £1.616073 (5.64%) |
| 2030-01-22 | - | - | £2.000000 | £1.567812 (5.71%) | £1.572224 (5.64%) |
| 2030-07-22 | - | - | £2.000000 | £1.525246 (5.71%) | £1.530025 (5.64%) |
| 2031-01-22 | - | - | £2.000000 | £1.483160 (5.71%) | £1.488287 (5.64%) |
| 2031-07-22 | - | - | £2.000000 | £1.442892 (5.71%) | £1.448340 (5.64%) |
| 2032-01-22 | - | - | £2.000000 | £1.403078 (5.71%) | £1.408831 (5.64%) |
| 2032-07-22 | - | - | £2.000000 | £1.364778 (5.71%) | £1.370811 (5.64%) |
| 2033-01-24 | - | - | £2.000000 | £1.326715 (5.71%) | £1.333016 (5.64%) |
| 2033-07-22 | - | - | £2.000000 | £1.291088 (5.71%) | £1.297627 (5.64%) |
| 2034-01-23 | - | - | £2.000000 | £1.255272 (5.71%) | £1.262039 (5.64%) |
| 2034-07-24 | - | - | £2.000000 | £1.221006 (5.71%) | £1.227981 (5.64%) |
| 2035-01-22 | - | - | £2.000000 | £1.187676 (5.71%) | £1.194842 (5.64%) |
| 2035-07-23 | - | - | £2.000000 | £1.155255 (5.71%) | £1.162597 (5.64%) |
| 2036-01-22 | - | - | £2.000000 | £1.123549 (5.71%) | £1.131052 (5.64%) |
| 2036-07-22 | - | - | £2.000000 | £1.092879 (5.71%) | £1.100529 (5.64%) |
| 2037-01-22 | - | - | £2.000000 | £1.062722 (5.71%) | £1.070507 (5.64%) |
| 2037-07-22 | - | - | £2.000000 | £1.033870 (5.71%) | £1.041774 (5.64%) |
| 2038-01-22 | - | - | £2.000000 | £1.005342 (5.71%) | £1.013356 (5.64%) |
| 2038-07-22 | - | - | £2.000000 | £0.978047 (5.71%) | £0.986157 (5.64%) |
| 2039-01-24 | - | - | £2.000000 | £0.950771 (5.71%) | £0.958967 (5.64%) |
| 2039-07-22 | - | - | £2.000000 | £0.925239 (5.71%) | £0.933508 (5.64%) |
| 2040-01-23 | - | - | £2.000000 | £0.899572 (5.71%) | £0.907906 (5.64%) |
| 2040-07-23 | - | - | £2.000000 | £0.875016 (5.71%) | £0.883405 (5.64%) |
| 2041-01-22 | - | - | £2.000000 | £0.851001 (5.71%) | £0.859436 (5.64%) |
| 2041-07-22 | - | - | £2.000000 | £0.827896 (5.71%) | £0.836368 (5.64%) |
| 2042-01-22 | - | - | £2.000000 | £0.805052 (5.71%) | £0.813553 (5.64%) |
| 2042-07-22 | - | - | £2.000000 | £0.783195 (5.71%) | £0.791716 (5.64%) |
| 2043-01-22 | - | - | £2.000000 | £0.761584 (5.71%) | £0.770119 (5.64%) |
| 2043-07-22 | - | - | £2.000000 | £0.740907 (5.71%) | £0.749449 (5.64%) |
| 2044-01-22 | - | - | £2.000000 | £0.720463 (5.71%) | £0.729004 (5.64%) |
| 2044-07-22 | - | - | £2.000000 | £0.700797 (5.71%) | £0.709331 (5.64%) |
| 2045-01-23 | - | - | £2.000000 | £0.681356 (5.71%) | £0.689877 (5.64%) |
| 2045-07-24 | - | - | £2.000000 | £0.662756 (5.71%) | £0.671260 (5.64%) |
| 2046-01-22 | - | - | £2.000000 | £0.644665 (5.71%) | £0.653145 (5.64%) |
| 2046-07-23 | - | - | £2.000000 | £0.627067 (5.71%) | £0.635518 (5.64%) |
| 2047-01-22 | - | - | £2.000000 | £0.609857 (5.71%) | £0.618275 (5.64%) |
| 2047-07-22 | - | - | £2.000000 | £0.593299 (5.71%) | £0.601680 (5.64%) |
| 2048-01-22 | - | - | £2.000000 | £0.576928 (5.71%) | £0.585267 (5.64%) |
| 2048-07-22 | - | - | £2.000000 | £0.561180 (5.71%) | £0.569472 (5.64%) |
| 2049-01-22 | - | - | £2.000000 | £0.545695 (5.71%) | £0.553938 (5.64%) |
| 2049-07-22 | - | - | £2.000000 | £0.530879 (5.71%) | £0.539070 (5.64%) |
| 2050-01-24 | - | - | £2.000000 | £0.516074 (5.71%) | £0.524207 (5.64%) |
| 2050-07-22 | - | - | £2.000000 | £0.502215 (5.71%) | £0.510290 (5.64%) |
| 2051-01-23 | - | - | £2.000000 | £0.488283 (5.71%) | £0.496295 (5.64%) |
| 2051-07-24 | - | - | £2.000000 | £0.474954 (5.71%) | £0.482902 (5.64%) |
| 2052-01-22 | - | - | £2.000000 | £0.461989 (5.71%) | £0.469870 (5.64%) |
| 2052-07-22 | - | - | £2.000000 | £0.449378 (5.71%) | £0.457190 (5.64%) |
| 2053-01-22 | - | - | £2.000000 | £0.436978 (5.71%) | £0.444718 (5.64%) |
| 2053-07-22 | - | - | £2.000000 | £0.425115 (5.71%) | £0.432781 (5.64%) |
| 2054-01-22 | - | - | £2.000000 | £0.413384 (5.71%) | £0.420976 (5.64%) |
| 2054-07-22 | - | - | £2.000000 | £0.402161 (5.71%) | £0.409676 (5.64%) |
| 2055-01-22 | - | - | £2.000000 | £0.391064 (5.71%) | £0.398501 (5.64%) |
| 2055-07-22 | - | - | £2.000000 | £0.380447 (5.71%) | £0.387805 (5.64%) |
| 2056-01-24 | - | - | £2.000000 | £0.369837 (5.71%) | £0.377112 (5.64%) |
| 2056-07-24 | - | - | £2.000000 | £0.359741 (5.71%) | £0.366935 (5.64%) |
| 2057-01-22 | - | - | £2.000000 | £0.349921 (5.71%) | £0.357033 (5.64%) |
| 2057-07-23 | - | - | £2.000000 | £0.340369 (5.71%) | £0.347398 (5.64%) |
| 2058-01-22 | - | - | £2.000000 | £0.331027 (5.71%) | £0.337972 (5.64%) |
| 2058-07-22 | - | - | £2.000000 | £0.322040 (5.71%) | £0.328901 (5.64%) |
| 2059-01-22 | - | - | £2.000000 | £0.313154 (5.71%) | £0.319928 (5.64%) |
| 2059-07-22 | - | - | £2.000000 | £0.304652 (5.71%) | £0.311341 (5.64%) |
| 2060-01-22 | - | - | £102.000000 | £15.108526 (5.71%) | £15.445264 (5.64%) |
| TOTAL | - | - | £238.000000 | £75.778261 | £76.587565 |