TR63 - 4% Treasury Gilt 2063
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 |
|---|---|---|---|---|---|
| 2026-04-22 | 117 | £1.285714 | £2.000000 | £1.981850 (5.26%) | £1.982142 (5.17%) |
| 2026-10-22 | - | - | £2.000000 | £1.931629 (5.26%) | £1.932715 (5.17%) |
| 2027-04-22 | - | - | £2.000000 | £1.882945 (5.26%) | £1.884781 (5.17%) |
| 2027-10-22 | - | - | £2.000000 | £1.835230 (5.26%) | £1.837782 (5.17%) |
| 2028-04-24 | - | - | £2.000000 | £1.788223 (5.26%) | £1.791461 (5.17%) |
| 2028-10-23 | - | - | £2.000000 | £1.743154 (5.26%) | £1.747030 (5.17%) |
| 2029-04-23 | - | - | £2.000000 | £1.699220 (5.26%) | £1.703701 (5.17%) |
| 2029-10-22 | - | - | £2.000000 | £1.656394 (5.26%) | £1.661447 (5.17%) |
| 2030-04-23 | - | - | £2.000000 | £1.614420 (5.26%) | £1.620018 (5.17%) |
| 2030-10-22 | - | - | £2.000000 | £1.573731 (5.26%) | £1.579839 (5.17%) |
| 2031-04-22 | - | - | £2.000000 | £1.534067 (5.26%) | £1.540657 (5.17%) |
| 2031-10-22 | - | - | £2.000000 | £1.495193 (5.26%) | £1.502239 (5.17%) |
| 2032-04-22 | - | - | £2.000000 | £1.457305 (5.26%) | £1.464779 (5.17%) |
| 2032-10-22 | - | - | £2.000000 | £1.420376 (5.26%) | £1.428254 (5.17%) |
| 2033-04-22 | - | - | £2.000000 | £1.384578 (5.26%) | £1.392831 (5.17%) |
| 2033-10-24 | - | - | £2.000000 | £1.349114 (5.26%) | £1.357725 (5.17%) |
| 2034-04-24 | - | - | £2.000000 | £1.315111 (5.26%) | £1.324051 (5.17%) |
| 2034-10-23 | - | - | £2.000000 | £1.281965 (5.26%) | £1.291213 (5.17%) |
| 2035-04-23 | - | - | £2.000000 | £1.249655 (5.26%) | £1.259189 (5.17%) |
| 2035-10-22 | - | - | £2.000000 | £1.218160 (5.26%) | £1.227959 (5.17%) |
| 2036-04-22 | - | - | £2.000000 | £1.187291 (5.26%) | £1.197339 (5.17%) |
| 2036-10-22 | - | - | £2.000000 | £1.157205 (5.26%) | £1.167482 (5.17%) |
| 2037-04-22 | - | - | £2.000000 | £1.128039 (5.26%) | £1.138527 (5.17%) |
| 2037-10-22 | - | - | £2.000000 | £1.099454 (5.26%) | £1.110137 (5.17%) |
| 2038-04-22 | - | - | £2.000000 | £1.071744 (5.26%) | £1.082604 (5.17%) |
| 2038-10-22 | - | - | £2.000000 | £1.044586 (5.26%) | £1.055608 (5.17%) |
| 2039-04-22 | - | - | £2.000000 | £1.018258 (5.26%) | £1.029428 (5.17%) |
| 2039-10-24 | - | - | £2.000000 | £0.992177 (5.26%) | £1.003481 (5.17%) |
| 2040-04-23 | - | - | £2.000000 | £0.967171 (5.26%) | £0.978593 (5.17%) |
| 2040-10-22 | - | - | £2.000000 | £0.942794 (5.26%) | £0.954323 (5.17%) |
| 2041-04-23 | - | - | £2.000000 | £0.918904 (5.26%) | £0.930526 (5.17%) |
| 2041-10-22 | - | - | £2.000000 | £0.895744 (5.26%) | £0.907447 (5.17%) |
| 2042-04-22 | - | - | £2.000000 | £0.873168 (5.26%) | £0.884942 (5.17%) |
| 2042-10-22 | - | - | £2.000000 | £0.851042 (5.26%) | £0.862875 (5.17%) |
| 2043-04-22 | - | - | £2.000000 | £0.829592 (5.26%) | £0.841474 (5.17%) |
| 2043-10-22 | - | - | £2.000000 | £0.808570 (5.26%) | £0.820491 (5.17%) |
| 2044-04-22 | - | - | £2.000000 | £0.788081 (5.26%) | £0.800032 (5.17%) |
| 2044-10-24 | - | - | £2.000000 | £0.767895 (5.26%) | £0.779867 (5.17%) |
| 2045-04-24 | - | - | £2.000000 | £0.748541 (5.26%) | £0.760525 (5.17%) |
| 2045-10-23 | - | - | £2.000000 | £0.729675 (5.26%) | £0.741663 (5.17%) |
| 2046-04-23 | - | - | £2.000000 | £0.711285 (5.26%) | £0.723269 (5.17%) |
| 2046-10-22 | - | - | £2.000000 | £0.693358 (5.26%) | £0.705331 (5.17%) |
| 2047-04-22 | - | - | £2.000000 | £0.675883 (5.26%) | £0.687837 (5.17%) |
| 2047-10-22 | - | - | £2.000000 | £0.658756 (5.26%) | £0.670685 (5.17%) |
| 2048-04-22 | - | - | £2.000000 | £0.642063 (5.26%) | £0.653961 (5.17%) |
| 2048-10-22 | - | - | £2.000000 | £0.625793 (5.26%) | £0.637654 (5.17%) |
| 2049-04-22 | - | - | £2.000000 | £0.610021 (5.26%) | £0.621839 (5.17%) |
| 2049-10-22 | - | - | £2.000000 | £0.594562 (5.26%) | £0.606333 (5.17%) |
| 2050-04-22 | - | - | £2.000000 | £0.579577 (5.26%) | £0.591295 (5.17%) |
| 2050-10-24 | - | - | £2.000000 | £0.564732 (5.26%) | £0.576392 (5.17%) |
| 2051-04-24 | - | - | £2.000000 | £0.550499 (5.26%) | £0.562097 (5.17%) |
| 2051-10-23 | - | - | £2.000000 | £0.536624 (5.26%) | £0.548156 (5.17%) |
| 2052-04-23 | - | - | £2.000000 | £0.523026 (5.26%) | £0.534487 (5.17%) |
| 2052-10-22 | - | - | £2.000000 | £0.509844 (5.26%) | £0.521231 (5.17%) |
| 2053-04-22 | - | - | £2.000000 | £0.496994 (5.26%) | £0.508304 (5.17%) |
| 2053-10-22 | - | - | £2.000000 | £0.484400 (5.26%) | £0.495629 (5.17%) |
| 2054-04-22 | - | - | £2.000000 | £0.472191 (5.26%) | £0.483336 (5.17%) |
| 2054-10-22 | - | - | £2.000000 | £0.460226 (5.26%) | £0.471284 (5.17%) |
| 2055-04-22 | - | - | £2.000000 | £0.448627 (5.26%) | £0.459595 (5.17%) |
| 2055-10-22 | - | - | £2.000000 | £0.437258 (5.26%) | £0.448135 (5.17%) |
| 2056-04-24 | - | - | £2.000000 | £0.426059 (5.26%) | £0.436840 (5.17%) |
| 2056-10-23 | - | - | £2.000000 | £0.415320 (5.26%) | £0.426006 (5.17%) |
| 2057-04-24 | - | - | £2.000000 | £0.404796 (5.26%) | £0.415383 (5.17%) |
| 2057-10-22 | - | - | £2.000000 | £0.394649 (5.26%) | £0.405137 (5.17%) |
| 2058-04-22 | - | - | £2.000000 | £0.384702 (5.26%) | £0.395089 (5.17%) |
| 2058-10-22 | - | - | £2.000000 | £0.374954 (5.26%) | £0.385237 (5.17%) |
| 2059-04-22 | - | - | £2.000000 | £0.365504 (5.26%) | £0.375682 (5.17%) |
| 2059-10-22 | - | - | £2.000000 | £0.356242 (5.26%) | £0.366314 (5.17%) |
| 2060-04-22 | - | - | £2.000000 | £0.347215 (5.26%) | £0.357180 (5.17%) |
| 2060-10-22 | - | - | £2.000000 | £0.338416 (5.26%) | £0.348273 (5.17%) |
| 2061-04-22 | - | - | £2.000000 | £0.329887 (5.26%) | £0.339636 (5.17%) |
| 2061-10-24 | - | - | £2.000000 | £0.321437 (5.26%) | £0.331075 (5.17%) |
| 2062-04-24 | - | - | £2.000000 | £0.313336 (5.26%) | £0.322864 (5.17%) |
| 2062-10-23 | - | - | £2.000000 | £0.305439 (5.26%) | £0.314856 (5.17%) |
| 2063-04-23 | - | - | £2.000000 | £0.297740 (5.26%) | £0.307048 (5.17%) |
| 2063-10-22 | - | - | £102.000000 | £14.802048 (5.26%) | £15.271053 (5.17%) |
| TOTAL | - | - | £252.000000 | £81.685714 | £82.881697 |