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 | 146 | £1.586957 | £2.000000 | £1.989317 (5.28%) | £1.989353 (5.26%) |
| 2026-07-22 | - | - | £2.000000 | £1.939212 (5.28%) | £1.939411 (5.26%) |
| 2027-01-22 | - | - | £2.000000 | £1.889569 (5.28%) | £1.889926 (5.26%) |
| 2027-07-22 | - | - | £2.000000 | £1.841976 (5.28%) | £1.842480 (5.26%) |
| 2028-01-24 | - | - | £2.000000 | £1.794317 (5.28%) | £1.794964 (5.26%) |
| 2028-07-24 | - | - | £2.000000 | £1.748877 (5.28%) | £1.749657 (5.26%) |
| 2029-01-22 | - | - | £2.000000 | £1.704587 (5.28%) | £1.705493 (5.26%) |
| 2029-07-23 | - | - | £2.000000 | £1.661419 (5.28%) | £1.662443 (5.26%) |
| 2030-01-22 | - | - | £2.000000 | £1.619116 (5.28%) | £1.620253 (5.26%) |
| 2030-07-22 | - | - | £2.000000 | £1.578335 (5.28%) | £1.579577 (5.26%) |
| 2031-01-22 | - | - | £2.000000 | £1.537931 (5.28%) | £1.539274 (5.26%) |
| 2031-07-22 | - | - | £2.000000 | £1.499195 (5.28%) | £1.500631 (5.26%) |
| 2032-01-22 | - | - | £2.000000 | £1.460816 (5.28%) | £1.462342 (5.26%) |
| 2032-07-22 | - | - | £2.000000 | £1.423822 (5.28%) | £1.425430 (5.26%) |
| 2033-01-24 | - | - | £2.000000 | £1.386982 (5.28%) | £1.388670 (5.26%) |
| 2033-07-22 | - | - | £2.000000 | £1.352429 (5.28%) | £1.354188 (5.26%) |
| 2034-01-23 | - | - | £2.000000 | £1.317622 (5.28%) | £1.319450 (5.26%) |
| 2034-07-24 | - | - | £2.000000 | £1.284253 (5.28%) | £1.286145 (5.26%) |
| 2035-01-22 | - | - | £2.000000 | £1.251730 (5.28%) | £1.253681 (5.26%) |
| 2035-07-23 | - | - | £2.000000 | £1.220031 (5.28%) | £1.222036 (5.26%) |
| 2036-01-22 | - | - | £2.000000 | £1.188966 (5.28%) | £1.191023 (5.26%) |
| 2036-07-22 | - | - | £2.000000 | £1.158856 (5.28%) | £1.160960 (5.26%) |
| 2037-01-22 | - | - | £2.000000 | £1.129190 (5.28%) | £1.131337 (5.26%) |
| 2037-07-22 | - | - | £2.000000 | £1.100749 (5.28%) | £1.102936 (5.26%) |
| 2038-01-22 | - | - | £2.000000 | £1.072571 (5.28%) | £1.074794 (5.26%) |
| 2038-07-22 | - | - | £2.000000 | £1.045555 (5.28%) | £1.047811 (5.26%) |
| 2039-01-24 | - | - | £2.000000 | £1.018503 (5.28%) | £1.020789 (5.26%) |
| 2039-07-22 | - | - | £2.000000 | £0.993129 (5.28%) | £0.995443 (5.26%) |
| 2040-01-23 | - | - | £2.000000 | £0.967570 (5.28%) | £0.969907 (5.26%) |
| 2040-07-23 | - | - | £2.000000 | £0.943066 (5.28%) | £0.945425 (5.26%) |
| 2041-01-22 | - | - | £2.000000 | £0.919054 (5.28%) | £0.921432 (5.26%) |
| 2041-07-22 | - | - | £2.000000 | £0.895906 (5.28%) | £0.898300 (5.26%) |
| 2042-01-22 | - | - | £2.000000 | £0.872971 (5.28%) | £0.875379 (5.26%) |
| 2042-07-22 | - | - | £2.000000 | £0.850983 (5.28%) | £0.853403 (5.26%) |
| 2043-01-22 | - | - | £2.000000 | £0.829199 (5.28%) | £0.831628 (5.26%) |
| 2043-07-22 | - | - | £2.000000 | £0.808313 (5.28%) | £0.810751 (5.26%) |
| 2044-01-22 | - | - | £2.000000 | £0.787621 (5.28%) | £0.790064 (5.26%) |
| 2044-07-22 | - | - | £2.000000 | £0.767675 (5.28%) | £0.770122 (5.26%) |
| 2045-01-23 | - | - | £2.000000 | £0.747918 (5.28%) | £0.750366 (5.26%) |
| 2045-07-24 | - | - | £2.000000 | £0.728977 (5.28%) | £0.731426 (5.26%) |
| 2046-01-22 | - | - | £2.000000 | £0.710516 (5.28%) | £0.712964 (5.26%) |
| 2046-07-23 | - | - | £2.000000 | £0.692522 (5.28%) | £0.694967 (5.26%) |
| 2047-01-22 | - | - | £2.000000 | £0.674889 (5.28%) | £0.677330 (5.26%) |
| 2047-07-22 | - | - | £2.000000 | £0.657891 (5.28%) | £0.660326 (5.26%) |
| 2048-01-22 | - | - | £2.000000 | £0.641049 (5.28%) | £0.643478 (5.26%) |
| 2048-07-22 | - | - | £2.000000 | £0.624815 (5.28%) | £0.627235 (5.26%) |
| 2049-01-22 | - | - | £2.000000 | £0.608820 (5.28%) | £0.611231 (5.26%) |
| 2049-07-22 | - | - | £2.000000 | £0.593485 (5.28%) | £0.595886 (5.26%) |
| 2050-01-24 | - | - | £2.000000 | £0.578130 (5.28%) | £0.580519 (5.26%) |
| 2050-07-22 | - | - | £2.000000 | £0.563727 (5.28%) | £0.566104 (5.26%) |
| 2051-01-23 | - | - | £2.000000 | £0.549219 (5.28%) | £0.551583 (5.26%) |
| 2051-07-24 | - | - | £2.000000 | £0.535310 (5.28%) | £0.537660 (5.26%) |
| 2052-01-22 | - | - | £2.000000 | £0.521753 (5.28%) | £0.524088 (5.26%) |
| 2052-07-22 | - | - | £2.000000 | £0.508540 (5.28%) | £0.510860 (5.26%) |
| 2053-01-22 | - | - | £2.000000 | £0.495522 (5.28%) | £0.497825 (5.26%) |
| 2053-07-22 | - | - | £2.000000 | £0.483041 (5.28%) | £0.485327 (5.26%) |
| 2054-01-22 | - | - | £2.000000 | £0.470676 (5.28%) | £0.472944 (5.26%) |
| 2054-07-22 | - | - | £2.000000 | £0.458820 (5.28%) | £0.461071 (5.26%) |
| 2055-01-22 | - | - | £2.000000 | £0.447075 (5.28%) | £0.449306 (5.26%) |
| 2055-07-22 | - | - | £2.000000 | £0.435814 (5.28%) | £0.438027 (5.26%) |
| 2056-01-24 | - | - | £2.000000 | £0.424538 (5.28%) | £0.426730 (5.26%) |
| 2056-07-24 | - | - | £2.000000 | £0.413787 (5.28%) | £0.415959 (5.26%) |
| 2057-01-22 | - | - | £2.000000 | £0.403308 (5.28%) | £0.405460 (5.26%) |
| 2057-07-23 | - | - | £2.000000 | £0.393094 (5.28%) | £0.395225 (5.26%) |
| 2058-01-22 | - | - | £2.000000 | £0.383085 (5.28%) | £0.385195 (5.26%) |
| 2058-07-22 | - | - | £2.000000 | £0.373436 (5.28%) | £0.375525 (5.26%) |
| 2059-01-22 | - | - | £2.000000 | £0.363877 (5.28%) | £0.365943 (5.26%) |
| 2059-07-22 | - | - | £2.000000 | £0.354712 (5.28%) | £0.356756 (5.26%) |
| 2060-01-22 | - | - | £102.000000 | £17.627198 (5.28%) | £17.730335 (5.26%) |
| TOTAL | - | - | £238.000000 | £82.316957 | £82.554562 |