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 | 116 | £1.281768 | £2.000000 | £1.979755 (5.88%) | £1.979777 (5.88%) |
| 2027-01-22 | - | - | £2.000000 | £1.923549 (5.88%) | £1.923631 (5.88%) |
| 2027-07-22 | - | - | £2.000000 | £1.869817 (5.88%) | £1.869955 (5.88%) |
| 2028-01-24 | - | - | £2.000000 | £1.816164 (5.88%) | £1.816356 (5.88%) |
| 2028-07-24 | - | - | £2.000000 | £1.765155 (5.88%) | £1.765398 (5.88%) |
| 2029-01-22 | - | - | £2.000000 | £1.715579 (5.88%) | £1.715868 (5.88%) |
| 2029-07-23 | - | - | £2.000000 | £1.667396 (5.88%) | £1.667729 (5.88%) |
| 2030-01-22 | - | - | £2.000000 | £1.620312 (5.88%) | £1.620686 (5.88%) |
| 2030-07-22 | - | - | £2.000000 | £1.575050 (5.88%) | £1.575463 (5.88%) |
| 2031-01-22 | - | - | £2.000000 | £1.530334 (5.88%) | £1.530784 (5.88%) |
| 2031-07-22 | - | - | £2.000000 | £1.487586 (5.88%) | £1.488070 (5.88%) |
| 2032-01-22 | - | - | £2.000000 | £1.445353 (5.88%) | £1.445869 (5.88%) |
| 2032-07-22 | - | - | £2.000000 | £1.404759 (5.88%) | £1.405305 (5.88%) |
| 2033-01-24 | - | - | £2.000000 | £1.364451 (5.88%) | £1.365024 (5.88%) |
| 2033-07-22 | - | - | £2.000000 | £1.326752 (5.88%) | £1.327350 (5.88%) |
| 2034-01-23 | - | - | £2.000000 | £1.288883 (5.88%) | £1.289505 (5.88%) |
| 2034-07-24 | - | - | £2.000000 | £1.252684 (5.88%) | £1.253328 (5.88%) |
| 2035-01-22 | - | - | £2.000000 | £1.217501 (5.88%) | £1.218165 (5.88%) |
| 2035-07-23 | - | - | £2.000000 | £1.183306 (5.88%) | £1.183989 (5.88%) |
| 2036-01-22 | - | - | £2.000000 | £1.149892 (5.88%) | £1.150591 (5.88%) |
| 2036-07-22 | - | - | £2.000000 | £1.117596 (5.88%) | £1.118311 (5.88%) |
| 2037-01-22 | - | - | £2.000000 | £1.085867 (5.88%) | £1.086596 (5.88%) |
| 2037-07-22 | - | - | £2.000000 | £1.055535 (5.88%) | £1.056276 (5.88%) |
| 2038-01-22 | - | - | £2.000000 | £1.025568 (5.88%) | £1.026321 (5.88%) |
| 2038-07-22 | - | - | £2.000000 | £0.996920 (5.88%) | £0.997683 (5.88%) |
| 2039-01-24 | - | - | £2.000000 | £0.968314 (5.88%) | £0.969086 (5.88%) |
| 2039-07-22 | - | - | £2.000000 | £0.941560 (5.88%) | £0.942340 (5.88%) |
| 2040-01-23 | - | - | £2.000000 | £0.914686 (5.88%) | £0.915472 (5.88%) |
| 2040-07-23 | - | - | £2.000000 | £0.888996 (5.88%) | £0.889788 (5.88%) |
| 2041-01-22 | - | - | £2.000000 | £0.863893 (5.88%) | £0.864690 (5.88%) |
| 2041-07-22 | - | - | £2.000000 | £0.839761 (5.88%) | £0.840562 (5.88%) |
| 2042-01-22 | - | - | £2.000000 | £0.815920 (5.88%) | £0.816724 (5.88%) |
| 2042-07-22 | - | - | £2.000000 | £0.793128 (5.88%) | £0.793934 (5.88%) |
| 2043-01-22 | - | - | £2.000000 | £0.770611 (5.88%) | £0.771419 (5.88%) |
| 2043-07-22 | - | - | £2.000000 | £0.749085 (5.88%) | £0.749894 (5.88%) |
| 2044-01-22 | - | - | £2.000000 | £0.727818 (5.88%) | £0.728627 (5.88%) |
| 2044-07-22 | - | - | £2.000000 | £0.707377 (5.88%) | £0.708185 (5.88%) |
| 2045-01-23 | - | - | £2.000000 | £0.687187 (5.88%) | £0.687994 (5.88%) |
| 2045-07-24 | - | - | £2.000000 | £0.667886 (5.88%) | £0.668692 (5.88%) |
| 2046-01-22 | - | - | £2.000000 | £0.649128 (5.88%) | £0.649931 (5.88%) |
| 2046-07-23 | - | - | £2.000000 | £0.630897 (5.88%) | £0.631697 (5.88%) |
| 2047-01-22 | - | - | £2.000000 | £0.613082 (5.88%) | £0.613878 (5.88%) |
| 2047-07-22 | - | - | £2.000000 | £0.595956 (5.88%) | £0.596749 (5.88%) |
| 2048-01-22 | - | - | £2.000000 | £0.579037 (5.88%) | £0.579826 (5.88%) |
| 2048-07-22 | - | - | £2.000000 | £0.562774 (5.88%) | £0.563558 (5.88%) |
| 2049-01-22 | - | - | £2.000000 | £0.546797 (5.88%) | £0.547576 (5.88%) |
| 2049-07-22 | - | - | £2.000000 | £0.531522 (5.88%) | £0.532297 (5.88%) |
| 2050-01-24 | - | - | £2.000000 | £0.516271 (5.88%) | £0.517039 (5.88%) |
| 2050-07-22 | - | - | £2.000000 | £0.502007 (5.88%) | £0.502769 (5.88%) |
| 2051-01-23 | - | - | £2.000000 | £0.487678 (5.88%) | £0.488435 (5.88%) |
| 2051-07-24 | - | - | £2.000000 | £0.473981 (5.88%) | £0.474732 (5.88%) |
| 2052-01-22 | - | - | £2.000000 | £0.460669 (5.88%) | £0.461413 (5.88%) |
| 2052-07-22 | - | - | £2.000000 | £0.447731 (5.88%) | £0.448467 (5.88%) |
| 2053-01-22 | - | - | £2.000000 | £0.435020 (5.88%) | £0.435749 (5.88%) |
| 2053-07-22 | - | - | £2.000000 | £0.422868 (5.88%) | £0.423590 (5.88%) |
| 2054-01-22 | - | - | £2.000000 | £0.410863 (5.88%) | £0.411577 (5.88%) |
| 2054-07-22 | - | - | £2.000000 | £0.399386 (5.88%) | £0.400093 (5.88%) |
| 2055-01-22 | - | - | £2.000000 | £0.388047 (5.88%) | £0.388747 (5.88%) |
| 2055-07-22 | - | - | £2.000000 | £0.377207 (5.88%) | £0.377899 (5.88%) |
| 2056-01-24 | - | - | £2.000000 | £0.366384 (5.88%) | £0.367067 (5.88%) |
| 2056-07-24 | - | - | £2.000000 | £0.356093 (5.88%) | £0.356769 (5.88%) |
| 2057-01-22 | - | - | £2.000000 | £0.346092 (5.88%) | £0.346760 (5.88%) |
| 2057-07-23 | - | - | £2.000000 | £0.336372 (5.88%) | £0.337031 (5.88%) |
| 2058-01-22 | - | - | £2.000000 | £0.326873 (5.88%) | £0.327524 (5.88%) |
| 2058-07-22 | - | - | £2.000000 | £0.317743 (5.88%) | £0.318385 (5.88%) |
| 2059-01-22 | - | - | £2.000000 | £0.308722 (5.88%) | £0.309356 (5.88%) |
| 2059-07-22 | - | - | £2.000000 | £0.300098 (5.88%) | £0.300724 (5.88%) |
| 2060-01-22 | - | - | £102.000000 | £14.870486 (5.88%) | £14.901978 (5.88%) |
| TOTAL | - | - | £236.000000 | £74.761768 | £74.837058 |