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 |
|---|---|---|---|---|---|
| 2026-07-22 | 25 | £0.276243 | £2.000000 | £1.956779 (5.25%) | £1.956922 (5.23%) |
| 2027-01-22 | - | - | £2.000000 | £1.906999 (5.25%) | £1.907303 (5.23%) |
| 2027-07-22 | - | - | £2.000000 | £1.859267 (5.25%) | £1.859720 (5.23%) |
| 2028-01-24 | - | - | £2.000000 | £1.811461 (5.25%) | £1.812060 (5.23%) |
| 2028-07-24 | - | - | £2.000000 | £1.765872 (5.25%) | £1.766607 (5.23%) |
| 2029-01-22 | - | - | £2.000000 | £1.721431 (5.25%) | £1.722294 (5.23%) |
| 2029-07-23 | - | - | £2.000000 | £1.678109 (5.25%) | £1.679092 (5.23%) |
| 2030-01-22 | - | - | £2.000000 | £1.635647 (5.25%) | £1.636746 (5.23%) |
| 2030-07-22 | - | - | £2.000000 | £1.594707 (5.25%) | £1.595913 (5.23%) |
| 2031-01-22 | - | - | £2.000000 | £1.554138 (5.25%) | £1.555448 (5.23%) |
| 2031-07-22 | - | - | £2.000000 | £1.515238 (5.25%) | £1.516643 (5.23%) |
| 2032-01-22 | - | - | £2.000000 | £1.476691 (5.25%) | £1.478188 (5.23%) |
| 2032-07-22 | - | - | £2.000000 | £1.439528 (5.25%) | £1.441109 (5.23%) |
| 2033-01-24 | - | - | £2.000000 | £1.402514 (5.25%) | £1.404177 (5.23%) |
| 2033-07-22 | - | - | £2.000000 | £1.367792 (5.25%) | £1.369529 (5.23%) |
| 2034-01-23 | - | - | £2.000000 | £1.332809 (5.25%) | £1.334617 (5.23%) |
| 2034-07-24 | - | - | £2.000000 | £1.299267 (5.25%) | £1.301140 (5.23%) |
| 2035-01-22 | - | - | £2.000000 | £1.266569 (5.25%) | £1.268503 (5.23%) |
| 2035-07-23 | - | - | £2.000000 | £1.234694 (5.25%) | £1.236684 (5.23%) |
| 2036-01-22 | - | - | £2.000000 | £1.203452 (5.25%) | £1.205495 (5.23%) |
| 2036-07-22 | - | - | £2.000000 | £1.173165 (5.25%) | £1.175257 (5.23%) |
| 2037-01-22 | - | - | £2.000000 | £1.143320 (5.25%) | £1.145458 (5.23%) |
| 2037-07-22 | - | - | £2.000000 | £1.114703 (5.25%) | £1.116881 (5.23%) |
| 2038-01-22 | - | - | £2.000000 | £1.086345 (5.25%) | £1.088562 (5.23%) |
| 2038-07-22 | - | - | £2.000000 | £1.059154 (5.25%) | £1.061405 (5.23%) |
| 2039-01-24 | - | - | £2.000000 | £1.031921 (5.25%) | £1.034204 (5.23%) |
| 2039-07-22 | - | - | £2.000000 | £1.006373 (5.25%) | £1.008684 (5.23%) |
| 2040-01-23 | - | - | £2.000000 | £0.980634 (5.25%) | £0.982971 (5.23%) |
| 2040-07-23 | - | - | £2.000000 | £0.955955 (5.25%) | £0.958315 (5.23%) |
| 2041-01-22 | - | - | £2.000000 | £0.931767 (5.25%) | £0.934146 (5.23%) |
| 2041-07-22 | - | - | £2.000000 | £0.908444 (5.25%) | £0.910842 (5.23%) |
| 2042-01-22 | - | - | £2.000000 | £0.885334 (5.25%) | £0.887747 (5.23%) |
| 2042-07-22 | - | - | £2.000000 | £0.863174 (5.25%) | £0.865599 (5.23%) |
| 2043-01-22 | - | - | £2.000000 | £0.841215 (5.25%) | £0.843652 (5.23%) |
| 2043-07-22 | - | - | £2.000000 | £0.820159 (5.25%) | £0.822605 (5.23%) |
| 2044-01-22 | - | - | £2.000000 | £0.799295 (5.25%) | £0.801747 (5.23%) |
| 2044-07-22 | - | - | £2.000000 | £0.779179 (5.25%) | £0.781636 (5.23%) |
| 2045-01-23 | - | - | £2.000000 | £0.759251 (5.25%) | £0.761711 (5.23%) |
| 2045-07-24 | - | - | £2.000000 | £0.740143 (5.25%) | £0.742604 (5.23%) |
| 2046-01-22 | - | - | £2.000000 | £0.721516 (5.25%) | £0.723977 (5.23%) |
| 2046-07-23 | - | - | £2.000000 | £0.703358 (5.25%) | £0.705817 (5.23%) |
| 2047-01-22 | - | - | £2.000000 | £0.685561 (5.25%) | £0.688017 (5.23%) |
| 2047-07-22 | - | - | £2.000000 | £0.668402 (5.25%) | £0.670852 (5.23%) |
| 2048-01-22 | - | - | £2.000000 | £0.651398 (5.25%) | £0.653842 (5.23%) |
| 2048-07-22 | - | - | £2.000000 | £0.635004 (5.25%) | £0.637442 (5.23%) |
| 2049-01-22 | - | - | £2.000000 | £0.618850 (5.25%) | £0.621279 (5.23%) |
| 2049-07-22 | - | - | £2.000000 | £0.603360 (5.25%) | £0.605780 (5.23%) |
| 2050-01-24 | - | - | £2.000000 | £0.587846 (5.25%) | £0.590255 (5.23%) |
| 2050-07-22 | - | - | £2.000000 | £0.573293 (5.25%) | £0.575690 (5.23%) |
| 2051-01-23 | - | - | £2.000000 | £0.558630 (5.25%) | £0.561015 (5.23%) |
| 2051-07-24 | - | - | £2.000000 | £0.544572 (5.25%) | £0.546942 (5.23%) |
| 2052-01-22 | - | - | £2.000000 | £0.530867 (5.25%) | £0.533223 (5.23%) |
| 2052-07-22 | - | - | £2.000000 | £0.517506 (5.25%) | £0.519848 (5.23%) |
| 2053-01-22 | - | - | £2.000000 | £0.504341 (5.25%) | £0.506667 (5.23%) |
| 2053-07-22 | - | - | £2.000000 | £0.491718 (5.25%) | £0.494027 (5.23%) |
| 2054-01-22 | - | - | £2.000000 | £0.479209 (5.25%) | £0.481500 (5.23%) |
| 2054-07-22 | - | - | £2.000000 | £0.467214 (5.25%) | £0.469488 (5.23%) |
| 2055-01-22 | - | - | £2.000000 | £0.455328 (5.25%) | £0.457584 (5.23%) |
| 2055-07-22 | - | - | £2.000000 | £0.443931 (5.25%) | £0.446168 (5.23%) |
| 2056-01-24 | - | - | £2.000000 | £0.432517 (5.25%) | £0.434734 (5.23%) |
| 2056-07-24 | - | - | £2.000000 | £0.421632 (5.25%) | £0.423829 (5.23%) |
| 2057-01-22 | - | - | £2.000000 | £0.411021 (5.25%) | £0.413198 (5.23%) |
| 2057-07-23 | - | - | £2.000000 | £0.400677 (5.25%) | £0.402834 (5.23%) |
| 2058-01-22 | - | - | £2.000000 | £0.390538 (5.25%) | £0.392674 (5.23%) |
| 2058-07-22 | - | - | £2.000000 | £0.380763 (5.25%) | £0.382878 (5.23%) |
| 2059-01-22 | - | - | £2.000000 | £0.371077 (5.25%) | £0.373170 (5.23%) |
| 2059-07-22 | - | - | £2.000000 | £0.361789 (5.25%) | £0.363860 (5.23%) |
| 2060-01-22 | - | - | £102.000000 | £17.981827 (5.25%) | £18.086352 (5.23%) |
| TOTAL | - | - | £236.000000 | £81.496243 | £81.735158 |