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 | - | - | £0.000000 | £0.000000 (5.67%) | £0.000000 (5.68%) |
| 2027-01-22 | - | - | £2.000000 | £1.943696 (5.67%) | £1.943639 (5.68%) |
| 2027-07-22 | - | - | £2.000000 | £1.891262 (5.67%) | £1.891153 (5.68%) |
| 2028-01-24 | - | - | £2.000000 | £1.838853 (5.67%) | £1.838694 (5.68%) |
| 2028-07-24 | - | - | £2.000000 | £1.788977 (5.67%) | £1.788771 (5.68%) |
| 2029-01-22 | - | - | £2.000000 | £1.740453 (5.67%) | £1.740204 (5.68%) |
| 2029-07-23 | - | - | £2.000000 | £1.693246 (5.67%) | £1.692956 (5.68%) |
| 2030-01-22 | - | - | £2.000000 | £1.647070 (5.67%) | £1.646741 (5.68%) |
| 2030-07-22 | - | - | £2.000000 | £1.602638 (5.67%) | £1.602273 (5.68%) |
| 2031-01-22 | - | - | £2.000000 | £1.558698 (5.67%) | £1.558298 (5.68%) |
| 2031-07-22 | - | - | £2.000000 | £1.516650 (5.67%) | £1.516218 (5.68%) |
| 2032-01-22 | - | - | £2.000000 | £1.475067 (5.67%) | £1.474605 (5.68%) |
| 2032-07-22 | - | - | £2.000000 | £1.435058 (5.67%) | £1.434568 (5.68%) |
| 2033-01-24 | - | - | £2.000000 | £1.395291 (5.67%) | £1.394774 (5.68%) |
| 2033-07-22 | - | - | £2.000000 | £1.358061 (5.67%) | £1.357520 (5.68%) |
| 2034-01-23 | - | - | £2.000000 | £1.320627 (5.67%) | £1.320063 (5.68%) |
| 2034-07-24 | - | - | £2.000000 | £1.284807 (5.67%) | £1.284222 (5.68%) |
| 2035-01-22 | - | - | £2.000000 | £1.249958 (5.67%) | £1.249354 (5.68%) |
| 2035-07-23 | - | - | £2.000000 | £1.216055 (5.67%) | £1.215432 (5.68%) |
| 2036-01-22 | - | - | £2.000000 | £1.182893 (5.67%) | £1.182253 (5.68%) |
| 2036-07-22 | - | - | £2.000000 | £1.150808 (5.67%) | £1.150154 (5.68%) |
| 2037-01-22 | - | - | £2.000000 | £1.119256 (5.67%) | £1.118588 (5.68%) |
| 2037-07-22 | - | - | £2.000000 | £1.089063 (5.67%) | £1.088381 (5.68%) |
| 2038-01-22 | - | - | £2.000000 | £1.059203 (5.67%) | £1.058511 (5.68%) |
| 2038-07-22 | - | - | £2.000000 | £1.030630 (5.67%) | £1.029927 (5.68%) |
| 2039-01-24 | - | - | £2.000000 | £1.002070 (5.67%) | £1.001357 (5.68%) |
| 2039-07-22 | - | - | £2.000000 | £0.975332 (5.67%) | £0.974611 (5.68%) |
| 2040-01-23 | - | - | £2.000000 | £0.948447 (5.67%) | £0.947719 (5.68%) |
| 2040-07-23 | - | - | £2.000000 | £0.922722 (5.67%) | £0.921988 (5.68%) |
| 2041-01-22 | - | - | £2.000000 | £0.897559 (5.67%) | £0.896819 (5.68%) |
| 2041-07-22 | - | - | £2.000000 | £0.873346 (5.67%) | £0.872602 (5.68%) |
| 2042-01-22 | - | - | £2.000000 | £0.849401 (5.67%) | £0.848653 (5.68%) |
| 2042-07-22 | - | - | £2.000000 | £0.826487 (5.67%) | £0.825736 (5.68%) |
| 2043-01-22 | - | - | £2.000000 | £0.803827 (5.67%) | £0.803073 (5.68%) |
| 2043-07-22 | - | - | £2.000000 | £0.782143 (5.67%) | £0.781387 (5.68%) |
| 2044-01-22 | - | - | £2.000000 | £0.760698 (5.67%) | £0.759942 (5.68%) |
| 2044-07-22 | - | - | £2.000000 | £0.740066 (5.67%) | £0.739309 (5.68%) |
| 2045-01-23 | - | - | £2.000000 | £0.719666 (5.67%) | £0.718909 (5.68%) |
| 2045-07-24 | - | - | £2.000000 | £0.700146 (5.67%) | £0.699390 (5.68%) |
| 2046-01-22 | - | - | £2.000000 | £0.681156 (5.67%) | £0.680401 (5.68%) |
| 2046-07-23 | - | - | £2.000000 | £0.662680 (5.67%) | £0.661927 (5.68%) |
| 2047-01-22 | - | - | £2.000000 | £0.644609 (5.67%) | £0.643858 (5.68%) |
| 2047-07-22 | - | - | £2.000000 | £0.627220 (5.67%) | £0.626471 (5.68%) |
| 2048-01-22 | - | - | £2.000000 | £0.610023 (5.67%) | £0.609278 (5.68%) |
| 2048-07-22 | - | - | £2.000000 | £0.593477 (5.67%) | £0.592735 (5.68%) |
| 2049-01-22 | - | - | £2.000000 | £0.577205 (5.67%) | £0.576467 (5.68%) |
| 2049-07-22 | - | - | £2.000000 | £0.561634 (5.67%) | £0.560901 (5.68%) |
| 2050-01-24 | - | - | £2.000000 | £0.546071 (5.67%) | £0.545341 (5.68%) |
| 2050-07-22 | - | - | £2.000000 | £0.531500 (5.67%) | £0.530776 (5.68%) |
| 2051-01-23 | - | - | £2.000000 | £0.516850 (5.67%) | £0.516130 (5.68%) |
| 2051-07-24 | - | - | £2.000000 | £0.502831 (5.67%) | £0.502117 (5.68%) |
| 2052-01-22 | - | - | £2.000000 | £0.489192 (5.67%) | £0.488484 (5.68%) |
| 2052-07-22 | - | - | £2.000000 | £0.475924 (5.67%) | £0.475221 (5.68%) |
| 2053-01-22 | - | - | £2.000000 | £0.462875 (5.67%) | £0.462178 (5.68%) |
| 2053-07-22 | - | - | £2.000000 | £0.450388 (5.67%) | £0.449698 (5.68%) |
| 2054-01-22 | - | - | £2.000000 | £0.438040 (5.67%) | £0.437356 (5.68%) |
| 2054-07-22 | - | - | £2.000000 | £0.426223 (5.67%) | £0.425545 (5.68%) |
| 2055-01-22 | - | - | £2.000000 | £0.414537 (5.67%) | £0.413866 (5.68%) |
| 2055-07-22 | - | - | £2.000000 | £0.403354 (5.67%) | £0.402690 (5.68%) |
| 2056-01-24 | - | - | £2.000000 | £0.392177 (5.67%) | £0.391520 (5.68%) |
| 2056-07-24 | - | - | £2.000000 | £0.381540 (5.67%) | £0.380890 (5.68%) |
| 2057-01-22 | - | - | £2.000000 | £0.371191 (5.67%) | £0.370548 (5.68%) |
| 2057-07-23 | - | - | £2.000000 | £0.361123 (5.67%) | £0.360487 (5.68%) |
| 2058-01-22 | - | - | £2.000000 | £0.351275 (5.67%) | £0.350647 (5.68%) |
| 2058-07-22 | - | - | £2.000000 | £0.341799 (5.67%) | £0.341178 (5.68%) |
| 2059-01-22 | - | - | £2.000000 | £0.332428 (5.67%) | £0.331814 (5.68%) |
| 2059-07-22 | - | - | £2.000000 | £0.323460 (5.67%) | £0.322854 (5.68%) |
| 2060-01-22 | - | - | £102.000000 | £16.044159 (5.67%) | £16.013643 (5.68%) |
| TOTAL | - | - | £234.000000 | £75.905170 | £75.833816 |