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 | 90 | £0.978261 | £2.000000 | £1.973357 (5.35%) | £1.973446 (5.33%) |
| 2026-07-22 | - | - | £2.000000 | £1.923050 (5.35%) | £1.923303 (5.33%) |
| 2027-01-22 | - | - | £2.000000 | £1.873223 (5.35%) | £1.873636 (5.33%) |
| 2027-07-22 | - | - | £2.000000 | £1.825469 (5.35%) | £1.826029 (5.33%) |
| 2028-01-24 | - | - | £2.000000 | £1.777664 (5.35%) | £1.778368 (5.33%) |
| 2028-07-24 | - | - | £2.000000 | £1.732098 (5.35%) | £1.732936 (5.33%) |
| 2029-01-22 | - | - | £2.000000 | £1.687701 (5.35%) | £1.688664 (5.33%) |
| 2029-07-23 | - | - | £2.000000 | £1.644442 (5.35%) | £1.645524 (5.33%) |
| 2030-01-22 | - | - | £2.000000 | £1.602063 (5.35%) | £1.603258 (5.33%) |
| 2030-07-22 | - | - | £2.000000 | £1.561221 (5.35%) | £1.562521 (5.33%) |
| 2031-01-22 | - | - | £2.000000 | £1.520770 (5.35%) | £1.522170 (5.33%) |
| 2031-07-22 | - | - | £2.000000 | £1.482000 (5.35%) | £1.483494 (5.33%) |
| 2032-01-22 | - | - | £2.000000 | £1.443602 (5.35%) | £1.445184 (5.33%) |
| 2032-07-22 | - | - | £2.000000 | £1.406599 (5.35%) | £1.408264 (5.33%) |
| 2033-01-24 | - | - | £2.000000 | £1.369763 (5.35%) | £1.371507 (5.33%) |
| 2033-07-22 | - | - | £2.000000 | £1.335225 (5.35%) | £1.337039 (5.33%) |
| 2034-01-23 | - | - | £2.000000 | £1.300443 (5.35%) | £1.302326 (5.33%) |
| 2034-07-24 | - | - | £2.000000 | £1.267110 (5.35%) | £1.269055 (5.33%) |
| 2035-01-22 | - | - | £2.000000 | £1.234631 (5.35%) | £1.236635 (5.33%) |
| 2035-07-23 | - | - | £2.000000 | £1.202985 (5.35%) | £1.205042 (5.33%) |
| 2036-01-22 | - | - | £2.000000 | £1.171983 (5.35%) | £1.174090 (5.33%) |
| 2036-07-22 | - | - | £2.000000 | £1.141942 (5.35%) | £1.144095 (5.33%) |
| 2037-01-22 | - | - | £2.000000 | £1.112355 (5.35%) | £1.114550 (5.33%) |
| 2037-07-22 | - | - | £2.000000 | £1.083997 (5.35%) | £1.086231 (5.33%) |
| 2038-01-22 | - | - | £2.000000 | £1.055911 (5.35%) | £1.058180 (5.33%) |
| 2038-07-22 | - | - | £2.000000 | £1.028992 (5.35%) | £1.031293 (5.33%) |
| 2039-01-24 | - | - | £2.000000 | £1.002045 (5.35%) | £1.004375 (5.33%) |
| 2039-07-22 | - | - | £2.000000 | £0.976778 (5.35%) | £0.979134 (5.33%) |
| 2040-01-23 | - | - | £2.000000 | £0.951334 (5.35%) | £0.953713 (5.33%) |
| 2040-07-23 | - | - | £2.000000 | £0.926950 (5.35%) | £0.929348 (5.33%) |
| 2041-01-22 | - | - | £2.000000 | £0.903061 (5.35%) | £0.905478 (5.33%) |
| 2041-07-22 | - | - | £2.000000 | £0.880039 (5.35%) | £0.882471 (5.33%) |
| 2042-01-22 | - | - | £2.000000 | £0.857237 (5.35%) | £0.859682 (5.33%) |
| 2042-07-22 | - | - | £2.000000 | £0.835384 (5.35%) | £0.837838 (5.33%) |
| 2043-01-22 | - | - | £2.000000 | £0.813739 (5.35%) | £0.816202 (5.33%) |
| 2043-07-22 | - | - | £2.000000 | £0.792994 (5.35%) | £0.795463 (5.33%) |
| 2044-01-22 | - | - | £2.000000 | £0.772448 (5.35%) | £0.774921 (5.33%) |
| 2044-07-22 | - | - | £2.000000 | £0.752648 (5.35%) | £0.755124 (5.33%) |
| 2045-01-23 | - | - | £2.000000 | £0.733042 (5.35%) | £0.735519 (5.33%) |
| 2045-07-24 | - | - | £2.000000 | £0.714253 (5.35%) | £0.716729 (5.33%) |
| 2046-01-22 | - | - | £2.000000 | £0.695945 (5.35%) | £0.698419 (5.33%) |
| 2046-07-23 | - | - | £2.000000 | £0.678106 (5.35%) | £0.680576 (5.33%) |
| 2047-01-22 | - | - | £2.000000 | £0.660631 (5.35%) | £0.663095 (5.33%) |
| 2047-07-22 | - | - | £2.000000 | £0.643789 (5.35%) | £0.646247 (5.33%) |
| 2048-01-22 | - | - | £2.000000 | £0.627109 (5.35%) | £0.629558 (5.33%) |
| 2048-07-22 | - | - | £2.000000 | £0.611035 (5.35%) | £0.613475 (5.33%) |
| 2049-01-22 | - | - | £2.000000 | £0.595203 (5.35%) | £0.597632 (5.33%) |
| 2049-07-22 | - | - | £2.000000 | £0.580029 (5.35%) | £0.582447 (5.33%) |
| 2050-01-24 | - | - | £2.000000 | £0.564839 (5.35%) | £0.567245 (5.33%) |
| 2050-07-22 | - | - | £2.000000 | £0.550597 (5.35%) | £0.552989 (5.33%) |
| 2051-01-23 | - | - | £2.000000 | £0.536254 (5.35%) | £0.538632 (5.33%) |
| 2051-07-24 | - | - | £2.000000 | £0.522509 (5.35%) | £0.524871 (5.33%) |
| 2052-01-22 | - | - | £2.000000 | £0.509116 (5.35%) | £0.511463 (5.33%) |
| 2052-07-22 | - | - | £2.000000 | £0.496066 (5.35%) | £0.498396 (5.33%) |
| 2053-01-22 | - | - | £2.000000 | £0.483213 (5.35%) | £0.485526 (5.33%) |
| 2053-07-22 | - | - | £2.000000 | £0.470895 (5.35%) | £0.473189 (5.33%) |
| 2054-01-22 | - | - | £2.000000 | £0.458694 (5.35%) | £0.460969 (5.33%) |
| 2054-07-22 | - | - | £2.000000 | £0.447000 (5.35%) | £0.449257 (5.33%) |
| 2055-01-22 | - | - | £2.000000 | £0.435418 (5.35%) | £0.437655 (5.33%) |
| 2055-07-22 | - | - | £2.000000 | £0.424318 (5.35%) | £0.426535 (5.33%) |
| 2056-01-24 | - | - | £2.000000 | £0.413206 (5.35%) | £0.415402 (5.33%) |
| 2056-07-24 | - | - | £2.000000 | £0.402615 (5.35%) | £0.404790 (5.33%) |
| 2057-01-22 | - | - | £2.000000 | £0.392295 (5.35%) | £0.394448 (5.33%) |
| 2057-07-23 | - | - | £2.000000 | £0.382239 (5.35%) | £0.384371 (5.33%) |
| 2058-01-22 | - | - | £2.000000 | £0.372389 (5.35%) | £0.374499 (5.33%) |
| 2058-07-22 | - | - | £2.000000 | £0.362895 (5.35%) | £0.364983 (5.33%) |
| 2059-01-22 | - | - | £2.000000 | £0.353493 (5.35%) | £0.355558 (5.33%) |
| 2059-07-22 | - | - | £2.000000 | £0.344481 (5.35%) | £0.346524 (5.33%) |
| 2060-01-22 | - | - | £102.000000 | £17.113335 (5.35%) | £17.216317 (5.33%) |
| TOTAL | - | - | £238.000000 | £80.798261 | £81.037903 |