TR60
4% Treasury Gilt 2060 · GB00B54QLM75
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 69 | £0.750000 | £2.000000 | £1.964105 5.92% | £1.964190 5.91% |
| 22 Jul 2027 | – | – | £2.000000 | £1.908911 5.92% | £1.909124 5.91% |
| 24 Jan 2028 | – | – | £2.000000 | £1.853807 5.92% | £1.854144 5.91% |
| 24 Jul 2028 | – | – | £2.000000 | £1.801429 5.92% | £1.801879 5.91% |
| 22 Jan 2029 | – | – | £2.000000 | £1.750530 5.92% | £1.751087 5.91% |
| 23 Jul 2029 | – | – | £2.000000 | £1.701069 5.92% | £1.701728 5.91% |
| 22 Jan 2030 | – | – | £2.000000 | £1.652746 5.92% | £1.653499 5.91% |
| 22 Jul 2030 | – | – | £2.000000 | £1.606301 5.92% | £1.607143 5.91% |
| 22 Jan 2031 | – | – | £2.000000 | £1.560424 5.92% | £1.561350 5.91% |
| 22 Jul 2031 | – | – | £2.000000 | £1.516574 5.92% | £1.517577 5.91% |
| 22 Jan 2032 | – | – | £2.000000 | £1.473259 5.92% | £1.474336 5.91% |
| 22 Jul 2032 | – | – | £2.000000 | £1.431633 5.92% | £1.432778 5.91% |
| 24 Jan 2033 | – | – | £2.000000 | £1.390306 5.92% | £1.391516 5.91% |
| 22 Jul 2033 | – | – | £2.000000 | £1.351662 5.92% | £1.352929 5.91% |
| 23 Jan 2034 | – | – | £2.000000 | £1.312851 5.92% | £1.314173 5.91% |
| 24 Jul 2034 | – | – | £2.000000 | £1.275757 5.92% | £1.277129 5.91% |
| 22 Jan 2035 | – | – | £2.000000 | £1.239711 5.92% | £1.241129 5.91% |
| 23 Jul 2035 | – | – | £2.000000 | £1.204683 5.92% | £1.206144 5.91% |
| 22 Jan 2036 | – | – | £2.000000 | £1.170461 5.92% | £1.171961 5.91% |
| 22 Jul 2036 | – | – | £2.000000 | £1.137390 5.92% | £1.138926 5.91% |
| 22 Jan 2037 | – | – | £2.000000 | £1.104906 5.92% | £1.106474 5.91% |
| 22 Jul 2037 | – | – | £2.000000 | £1.073856 5.92% | £1.075454 5.91% |
| 22 Jan 2038 | – | – | £2.000000 | £1.043186 5.92% | £1.044810 5.91% |
| 22 Jul 2038 | – | – | £2.000000 | £1.013871 5.92% | £1.015519 5.91% |
| 24 Jan 2039 | – | – | £2.000000 | £0.984604 5.92% | £0.986273 5.91% |
| 22 Jul 2039 | – | – | £2.000000 | £0.957236 5.92% | £0.958924 5.91% |
| 23 Jan 2040 | – | – | £2.000000 | £0.929750 5.92% | £0.931455 5.91% |
| 23 Jul 2040 | – | – | £2.000000 | £0.903481 5.92% | £0.905199 5.91% |
| 22 Jan 2041 | – | – | £2.000000 | £0.877815 5.92% | £0.879545 5.91% |
| 22 Jul 2041 | – | – | £2.000000 | £0.853147 5.92% | £0.854886 5.91% |
| 22 Jan 2042 | – | – | £2.000000 | £0.828780 5.92% | £0.830528 5.91% |
| 22 Jul 2042 | – | – | £2.000000 | £0.805490 5.92% | £0.807244 5.91% |
| 22 Jan 2043 | – | – | £2.000000 | £0.782485 5.92% | £0.784242 5.91% |
| 22 Jul 2043 | – | – | £2.000000 | £0.760496 5.92% | £0.762256 5.91% |
| 22 Jan 2044 | – | – | £2.000000 | £0.738776 5.92% | £0.740537 5.91% |
| 22 Jul 2044 | – | – | £2.000000 | £0.717902 5.92% | £0.719662 5.91% |
| 23 Jan 2045 | – | – | £2.000000 | £0.697288 5.92% | £0.699047 5.91% |
| 24 Jul 2045 | – | – | £2.000000 | £0.677587 5.92% | £0.679342 5.91% |
| 22 Jan 2046 | – | – | £2.000000 | £0.658442 5.92% | £0.660193 5.91% |
| 23 Jul 2046 | – | – | £2.000000 | £0.639838 5.92% | £0.641583 5.91% |
| 22 Jan 2047 | – | – | £2.000000 | £0.621661 5.92% | £0.623400 5.91% |
| 22 Jul 2047 | – | – | £2.000000 | £0.604192 5.92% | £0.605923 5.91% |
| 22 Jan 2048 | – | – | £2.000000 | £0.586936 5.92% | £0.588658 5.91% |
| 22 Jul 2048 | – | – | £2.000000 | £0.570352 5.92% | £0.572065 5.91% |
| 22 Jan 2049 | – | – | £2.000000 | £0.554062 5.92% | £0.555765 5.91% |
| 22 Jul 2049 | – | – | £2.000000 | £0.538492 5.92% | £0.540184 5.91% |
| 24 Jan 2050 | – | – | £2.000000 | £0.522948 5.92% | £0.524628 5.91% |
| 22 Jul 2050 | – | – | £2.000000 | £0.508412 5.92% | £0.510080 5.91% |
| 23 Jan 2051 | – | – | £2.000000 | £0.493814 5.92% | £0.495468 5.91% |
| 24 Jul 2051 | – | – | £2.000000 | £0.479861 5.92% | £0.481502 5.91% |
| 22 Jan 2052 | – | – | £2.000000 | £0.466303 5.92% | £0.467929 5.91% |
| 22 Jul 2052 | – | – | £2.000000 | £0.453128 5.92% | £0.454739 5.91% |
| 22 Jan 2053 | – | – | £2.000000 | £0.440186 5.92% | £0.441782 5.91% |
| 22 Jul 2053 | – | – | £2.000000 | £0.427816 5.92% | £0.429396 5.91% |
| 22 Jan 2054 | – | – | £2.000000 | £0.415598 5.92% | £0.417161 5.91% |
| 22 Jul 2054 | – | – | £2.000000 | £0.403919 5.92% | £0.405466 5.91% |
| 22 Jan 2055 | – | – | £2.000000 | £0.392382 5.92% | £0.393913 5.91% |
| 22 Jul 2055 | – | – | £2.000000 | £0.381356 5.92% | £0.382870 5.91% |
| 24 Jan 2056 | – | – | £2.000000 | £0.370347 5.92% | £0.371844 5.91% |
| 24 Jul 2056 | – | – | £2.000000 | £0.359883 5.92% | £0.361362 5.91% |
| 22 Jan 2057 | – | – | £2.000000 | £0.349715 5.92% | £0.351176 5.91% |
| 23 Jul 2057 | – | – | £2.000000 | £0.339834 5.92% | £0.341277 5.91% |
| 22 Jan 2058 | – | – | £2.000000 | £0.330180 5.92% | £0.331605 5.91% |
| 22 Jul 2058 | – | – | £2.000000 | £0.320901 5.92% | £0.322308 5.91% |
| 22 Jan 2059 | – | – | £2.000000 | £0.311736 5.92% | £0.313125 5.91% |
| 22 Jul 2059 | – | – | £2.000000 | £0.302976 5.92% | £0.304346 5.91% |
| 22 Jan 2060 | – | – | £102.000000 | £15.010463 5.92% | £15.079382 5.91% |
| Total | – | – | £234.000000 | £73.910000 | £74.073267 |
All figures assume a T+1 settlement and 100 units held.