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 | 87 | £0.994 | £2.0000 | £1.974 (5.34%) | £1.975 (5.20%) |
| 2026-01-22 | - | - | £2.0000 | £1.923 (5.34%) | £1.925 (5.20%) |
| 2026-07-22 | - | - | £2.0000 | £1.874 (5.34%) | £1.877 (5.20%) |
| 2027-01-22 | - | - | £2.0000 | £1.826 (5.34%) | £1.830 (5.20%) |
| 2027-07-22 | - | - | £2.0000 | £1.779 (5.34%) | £1.785 (5.20%) |
| 2028-01-24 | - | - | £2.0000 | £1.733 (5.34%) | £1.739 (5.20%) |
| 2028-07-24 | - | - | £2.0000 | £1.688 (5.34%) | £1.696 (5.20%) |
| 2029-01-22 | - | - | £2.0000 | £1.645 (5.34%) | £1.653 (5.20%) |
| 2029-07-23 | - | - | £2.0000 | £1.603 (5.34%) | £1.612 (5.20%) |
| 2030-01-22 | - | - | £2.0000 | £1.562 (5.34%) | £1.572 (5.20%) |
| 2030-07-22 | - | - | £2.0000 | £1.522 (5.34%) | £1.533 (5.20%) |
| 2031-01-22 | - | - | £2.0000 | £1.483 (5.34%) | £1.494 (5.20%) |
| 2031-07-22 | - | - | £2.0000 | £1.445 (5.34%) | £1.457 (5.20%) |
| 2032-01-22 | - | - | £2.0000 | £1.408 (5.34%) | £1.420 (5.20%) |
| 2032-07-22 | - | - | £2.0000 | £1.372 (5.34%) | £1.385 (5.20%) |
| 2033-01-24 | - | - | £2.0000 | £1.336 (5.34%) | £1.349 (5.20%) |
| 2033-07-22 | - | - | £2.0000 | £1.302 (5.34%) | £1.316 (5.20%) |
| 2034-01-23 | - | - | £2.0000 | £1.268 (5.34%) | £1.283 (5.20%) |
| 2034-07-24 | - | - | £2.0000 | £1.236 (5.34%) | £1.251 (5.20%) |
| 2035-01-22 | - | - | £2.0000 | £1.204 (5.34%) | £1.220 (5.20%) |
| 2035-07-23 | - | - | £2.0000 | £1.173 (5.34%) | £1.189 (5.20%) |
| 2036-01-22 | - | - | £2.0000 | £1.143 (5.34%) | £1.159 (5.20%) |
| 2036-07-22 | - | - | £2.0000 | £1.114 (5.34%) | £1.130 (5.20%) |
| 2037-01-22 | - | - | £2.0000 | £1.085 (5.34%) | £1.102 (5.20%) |
| 2037-07-22 | - | - | £2.0000 | £1.057 (5.34%) | £1.075 (5.20%) |
| 2038-01-22 | - | - | £2.0000 | £1.030 (5.34%) | £1.047 (5.20%) |
| 2038-07-22 | - | - | £2.0000 | £1.004 (5.34%) | £1.021 (5.20%) |
| 2039-01-24 | - | - | £2.0000 | £0.978 (5.34%) | £0.995 (5.20%) |
| 2039-07-22 | - | - | £2.0000 | £0.953 (5.34%) | £0.971 (5.20%) |
| 2040-01-23 | - | - | £2.0000 | £0.928 (5.34%) | £0.946 (5.20%) |
| 2040-07-23 | - | - | £2.0000 | £0.904 (5.34%) | £0.923 (5.20%) |
| 2041-01-22 | - | - | £2.0000 | £0.881 (5.34%) | £0.900 (5.20%) |
| 2041-07-22 | - | - | £2.0000 | £0.859 (5.34%) | £0.877 (5.20%) |
| 2042-01-22 | - | - | £2.0000 | £0.837 (5.34%) | £0.855 (5.20%) |
| 2042-07-22 | - | - | £2.0000 | £0.815 (5.34%) | £0.834 (5.20%) |
| 2043-01-22 | - | - | £2.0000 | £0.794 (5.34%) | £0.813 (5.20%) |
| 2043-07-22 | - | - | £2.0000 | £0.774 (5.34%) | £0.793 (5.20%) |
| 2044-01-22 | - | - | £2.0000 | £0.754 (5.34%) | £0.773 (5.20%) |
| 2044-07-22 | - | - | £2.0000 | £0.735 (5.34%) | £0.753 (5.20%) |
| 2045-01-23 | - | - | £2.0000 | £0.716 (5.34%) | £0.734 (5.20%) |
| 2045-07-24 | - | - | £2.0000 | £0.697 (5.34%) | £0.716 (5.20%) |
| 2046-01-22 | - | - | £2.0000 | £0.679 (5.34%) | £0.698 (5.20%) |
| 2046-07-23 | - | - | £2.0000 | £0.662 (5.34%) | £0.681 (5.20%) |
| 2047-01-22 | - | - | £2.0000 | £0.645 (5.34%) | £0.664 (5.20%) |
| 2047-07-22 | - | - | £2.0000 | £0.629 (5.34%) | £0.647 (5.20%) |
| 2048-01-22 | - | - | £2.0000 | £0.612 (5.34%) | £0.631 (5.20%) |
| 2048-07-22 | - | - | £2.0000 | £0.597 (5.34%) | £0.615 (5.20%) |
| 2049-01-22 | - | - | £2.0000 | £0.581 (5.34%) | £0.600 (5.20%) |
| 2049-07-22 | - | - | £2.0000 | £0.566 (5.34%) | £0.585 (5.20%) |
| 2050-01-24 | - | - | £2.0000 | £0.552 (5.34%) | £0.570 (5.20%) |
| 2050-07-22 | - | - | £2.0000 | £0.538 (5.34%) | £0.556 (5.20%) |
| 2051-01-23 | - | - | £2.0000 | £0.524 (5.34%) | £0.542 (5.20%) |
| 2051-07-24 | - | - | £2.0000 | £0.510 (5.34%) | £0.528 (5.20%) |
| 2052-01-22 | - | - | £2.0000 | £0.497 (5.34%) | £0.515 (5.20%) |
| 2052-07-22 | - | - | £2.0000 | £0.484 (5.34%) | £0.502 (5.20%) |
| 2053-01-22 | - | - | £2.0000 | £0.472 (5.34%) | £0.490 (5.20%) |
| 2053-07-22 | - | - | £2.0000 | £0.460 (5.34%) | £0.477 (5.20%) |
| 2054-01-22 | - | - | £2.0000 | £0.448 (5.34%) | £0.465 (5.20%) |
| 2054-07-22 | - | - | £2.0000 | £0.437 (5.34%) | £0.454 (5.20%) |
| 2055-01-22 | - | - | £2.0000 | £0.425 (5.34%) | £0.442 (5.20%) |
| 2055-07-22 | - | - | £2.0000 | £0.415 (5.34%) | £0.431 (5.20%) |
| 2056-01-24 | - | - | £2.0000 | £0.404 (5.34%) | £0.420 (5.20%) |
| 2056-07-24 | - | - | £2.0000 | £0.393 (5.34%) | £0.410 (5.20%) |
| 2057-01-22 | - | - | £2.0000 | £0.383 (5.34%) | £0.400 (5.20%) |
| 2057-07-23 | - | - | £2.0000 | £0.373 (5.34%) | £0.390 (5.20%) |
| 2058-01-22 | - | - | £2.0000 | £0.364 (5.34%) | £0.380 (5.20%) |
| 2058-07-22 | - | - | £2.0000 | £0.355 (5.34%) | £0.370 (5.20%) |
| 2059-01-22 | - | - | £2.0000 | £0.345 (5.34%) | £0.361 (5.20%) |
| 2059-07-22 | - | - | £2.0000 | £0.337 (5.34%) | £0.352 (5.20%) |
| 2060-01-22 | - | - | £102.0000 | £16.724 (5.34%) | £17.507 (5.20%) |
| TOTAL | - | - | £240.0000 | £80.824 | £82.661 |