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 | 47 | £0.519337 | £2.000000 | £1.962001 (5.37%) | £1.962122 (5.35%) |
| 2027-01-22 | - | - | £2.000000 | £1.910998 (5.37%) | £1.911277 (5.35%) |
| 2027-07-22 | - | - | £2.000000 | £1.862120 (5.37%) | £1.862547 (5.35%) |
| 2028-01-24 | - | - | £2.000000 | £1.813193 (5.37%) | £1.813764 (5.35%) |
| 2028-07-24 | - | - | £2.000000 | £1.766564 (5.37%) | £1.767268 (5.35%) |
| 2029-01-22 | - | - | £2.000000 | £1.721134 (5.37%) | £1.721963 (5.35%) |
| 2029-07-23 | - | - | £2.000000 | £1.676872 (5.37%) | £1.677820 (5.35%) |
| 2030-01-22 | - | - | £2.000000 | £1.633514 (5.37%) | £1.634575 (5.35%) |
| 2030-07-22 | - | - | £2.000000 | £1.591733 (5.37%) | £1.592900 (5.35%) |
| 2031-01-22 | - | - | £2.000000 | £1.550355 (5.37%) | £1.551622 (5.35%) |
| 2031-07-22 | - | - | £2.000000 | £1.510701 (5.37%) | £1.512062 (5.35%) |
| 2032-01-22 | - | - | £2.000000 | £1.471429 (5.37%) | £1.472879 (5.35%) |
| 2032-07-22 | - | - | £2.000000 | £1.433589 (5.37%) | £1.435121 (5.35%) |
| 2033-01-24 | - | - | £2.000000 | £1.395922 (5.37%) | £1.397534 (5.35%) |
| 2033-07-22 | - | - | £2.000000 | £1.360608 (5.37%) | £1.362290 (5.35%) |
| 2034-01-23 | - | - | £2.000000 | £1.325048 (5.37%) | £1.326800 (5.35%) |
| 2034-07-24 | - | - | £2.000000 | £1.290972 (5.37%) | £1.292787 (5.35%) |
| 2035-01-22 | - | - | £2.000000 | £1.257772 (5.37%) | £1.259646 (5.35%) |
| 2035-07-23 | - | - | £2.000000 | £1.225426 (5.37%) | £1.227354 (5.35%) |
| 2036-01-22 | - | - | £2.000000 | £1.193742 (5.37%) | £1.195720 (5.35%) |
| 2036-07-22 | - | - | £2.000000 | £1.163042 (5.37%) | £1.165067 (5.35%) |
| 2037-01-22 | - | - | £2.000000 | £1.132808 (5.37%) | £1.134876 (5.35%) |
| 2037-07-22 | - | - | £2.000000 | £1.103834 (5.37%) | £1.105941 (5.35%) |
| 2038-01-22 | - | - | £2.000000 | £1.075139 (5.37%) | £1.077283 (5.35%) |
| 2038-07-22 | - | - | £2.000000 | £1.047640 (5.37%) | £1.049816 (5.35%) |
| 2039-01-24 | - | - | £2.000000 | £1.020114 (5.37%) | £1.022320 (5.35%) |
| 2039-07-22 | - | - | £2.000000 | £0.994307 (5.37%) | £0.996539 (5.35%) |
| 2040-01-23 | - | - | £2.000000 | £0.968320 (5.37%) | £0.970577 (5.35%) |
| 2040-07-23 | - | - | £2.000000 | £0.943418 (5.37%) | £0.945696 (5.35%) |
| 2041-01-22 | - | - | £2.000000 | £0.919025 (5.37%) | £0.921321 (5.35%) |
| 2041-07-22 | - | - | £2.000000 | £0.895519 (5.37%) | £0.897831 (5.35%) |
| 2042-01-22 | - | - | £2.000000 | £0.872239 (5.37%) | £0.874565 (5.35%) |
| 2042-07-22 | - | - | £2.000000 | £0.849930 (5.37%) | £0.852267 (5.35%) |
| 2043-01-22 | - | - | £2.000000 | £0.827835 (5.37%) | £0.830182 (5.35%) |
| 2043-07-22 | - | - | £2.000000 | £0.806661 (5.37%) | £0.809015 (5.35%) |
| 2044-01-22 | - | - | £2.000000 | £0.785692 (5.37%) | £0.788051 (5.35%) |
| 2044-07-22 | - | - | £2.000000 | £0.765486 (5.37%) | £0.767849 (5.35%) |
| 2045-01-23 | - | - | £2.000000 | £0.745480 (5.37%) | £0.747845 (5.35%) |
| 2045-07-24 | - | - | £2.000000 | £0.726309 (5.37%) | £0.728673 (5.35%) |
| 2046-01-22 | - | - | £2.000000 | £0.707630 (5.37%) | £0.709994 (5.35%) |
| 2046-07-23 | - | - | £2.000000 | £0.689432 (5.37%) | £0.691793 (5.35%) |
| 2047-01-22 | - | - | £2.000000 | £0.671606 (5.37%) | £0.673962 (5.35%) |
| 2047-07-22 | - | - | £2.000000 | £0.654428 (5.37%) | £0.656779 (5.35%) |
| 2048-01-22 | - | - | £2.000000 | £0.637416 (5.37%) | £0.639759 (5.35%) |
| 2048-07-22 | - | - | £2.000000 | £0.621024 (5.37%) | £0.623359 (5.35%) |
| 2049-01-22 | - | - | £2.000000 | £0.604880 (5.37%) | £0.607205 (5.35%) |
| 2049-07-22 | - | - | £2.000000 | £0.589409 (5.37%) | £0.591724 (5.35%) |
| 2050-01-24 | - | - | £2.000000 | £0.573922 (5.37%) | £0.576226 (5.35%) |
| 2050-07-22 | - | - | £2.000000 | £0.559403 (5.37%) | £0.561695 (5.35%) |
| 2051-01-23 | - | - | £2.000000 | £0.544783 (5.37%) | £0.547061 (5.35%) |
| 2051-07-24 | - | - | £2.000000 | £0.530773 (5.37%) | £0.533037 (5.35%) |
| 2052-01-22 | - | - | £2.000000 | £0.517123 (5.37%) | £0.519372 (5.35%) |
| 2052-07-22 | - | - | £2.000000 | £0.503824 (5.37%) | £0.506058 (5.35%) |
| 2053-01-22 | - | - | £2.000000 | £0.490727 (5.37%) | £0.492944 (5.35%) |
| 2053-07-22 | - | - | £2.000000 | £0.478176 (5.37%) | £0.480376 (5.35%) |
| 2054-01-22 | - | - | £2.000000 | £0.465745 (5.37%) | £0.467928 (5.35%) |
| 2054-07-22 | - | - | £2.000000 | £0.453833 (5.37%) | £0.455998 (5.35%) |
| 2055-01-22 | - | - | £2.000000 | £0.442035 (5.37%) | £0.444181 (5.35%) |
| 2055-07-22 | - | - | £2.000000 | £0.430729 (5.37%) | £0.432856 (5.35%) |
| 2056-01-24 | - | - | £2.000000 | £0.419412 (5.37%) | £0.421519 (5.35%) |
| 2056-07-24 | - | - | £2.000000 | £0.408626 (5.37%) | £0.410713 (5.35%) |
| 2057-01-22 | - | - | £2.000000 | £0.398117 (5.37%) | £0.400185 (5.35%) |
| 2057-07-23 | - | - | £2.000000 | £0.387879 (5.37%) | £0.389926 (5.35%) |
| 2058-01-22 | - | - | £2.000000 | £0.377850 (5.37%) | £0.379876 (5.35%) |
| 2058-07-22 | - | - | £2.000000 | £0.368185 (5.37%) | £0.370190 (5.35%) |
| 2059-01-22 | - | - | £2.000000 | £0.358614 (5.37%) | £0.360597 (5.35%) |
| 2059-07-22 | - | - | £2.000000 | £0.349442 (5.37%) | £0.351403 (5.35%) |
| 2060-01-22 | - | - | £102.000000 | £17.358250 (5.37%) | £17.457168 (5.35%) |
| TOTAL | - | - | £236.000000 | £80.189765 | £80.417647 |