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 |
|---|---|---|---|---|---|
| 2025-10-22 | 101 | £1.103825 | £2.000000 | £1.976491 (5.41%) | £1.977110 (5.26%) |
| 2026-04-22 | - | - | £2.000000 | £1.925296 (5.41%) | £1.927237 (5.26%) |
| 2026-10-22 | - | - | £2.000000 | £1.875157 (5.41%) | £1.878359 (5.26%) |
| 2027-04-22 | - | - | £2.000000 | £1.826587 (5.41%) | £1.830977 (5.26%) |
| 2027-10-22 | - | - | £2.000000 | £1.779018 (5.41%) | £1.784539 (5.26%) |
| 2028-04-24 | - | - | £2.000000 | £1.732188 (5.41%) | £1.738792 (5.26%) |
| 2028-10-23 | - | - | £2.000000 | £1.687321 (5.41%) | £1.694930 (5.26%) |
| 2029-04-23 | - | - | £2.000000 | £1.643616 (5.41%) | £1.652176 (5.26%) |
| 2029-10-22 | - | - | £2.000000 | £1.601044 (5.41%) | £1.610499 (5.26%) |
| 2030-04-23 | - | - | £2.000000 | £1.559349 (5.41%) | £1.569654 (5.26%) |
| 2030-10-22 | - | - | £2.000000 | £1.518958 (5.41%) | £1.530059 (5.26%) |
| 2031-04-22 | - | - | £2.000000 | £1.479614 (5.41%) | £1.491463 (5.26%) |
| 2031-10-22 | - | - | £2.000000 | £1.441082 (5.41%) | £1.453637 (5.26%) |
| 2032-04-22 | - | - | £2.000000 | £1.403552 (5.41%) | £1.416769 (5.26%) |
| 2032-10-22 | - | - | £2.000000 | £1.367000 (5.41%) | £1.380837 (5.26%) |
| 2033-04-22 | - | - | £2.000000 | £1.331592 (5.41%) | £1.346005 (5.26%) |
| 2033-10-24 | - | - | £2.000000 | £1.296541 (5.41%) | £1.311500 (5.26%) |
| 2034-04-24 | - | - | £2.000000 | £1.262958 (5.41%) | £1.278417 (5.26%) |
| 2034-10-23 | - | - | £2.000000 | £1.230245 (5.41%) | £1.246169 (5.26%) |
| 2035-04-23 | - | - | £2.000000 | £1.198379 (5.41%) | £1.214734 (5.26%) |
| 2035-10-22 | - | - | £2.000000 | £1.167338 (5.41%) | £1.184092 (5.26%) |
| 2036-04-22 | - | - | £2.000000 | £1.136938 (5.41%) | £1.154061 (5.26%) |
| 2036-10-22 | - | - | £2.000000 | £1.107330 (5.41%) | £1.124792 (5.26%) |
| 2037-04-22 | - | - | £2.000000 | £1.078647 (5.41%) | £1.096419 (5.26%) |
| 2037-10-22 | - | - | £2.000000 | £1.050557 (5.41%) | £1.068612 (5.26%) |
| 2038-04-22 | - | - | £2.000000 | £1.023345 (5.41%) | £1.041656 (5.26%) |
| 2038-10-22 | - | - | £2.000000 | £0.996695 (5.41%) | £1.015237 (5.26%) |
| 2039-04-22 | - | - | £2.000000 | £0.970879 (5.41%) | £0.989628 (5.26%) |
| 2039-10-24 | - | - | £2.000000 | £0.945322 (5.41%) | £0.964258 (5.26%) |
| 2040-04-23 | - | - | £2.000000 | £0.920836 (5.41%) | £0.939934 (5.26%) |
| 2040-10-22 | - | - | £2.000000 | £0.896985 (5.41%) | £0.916224 (5.26%) |
| 2041-04-23 | - | - | £2.000000 | £0.873625 (5.41%) | £0.892987 (5.26%) |
| 2041-10-22 | - | - | £2.000000 | £0.850997 (5.41%) | £0.870461 (5.26%) |
| 2042-04-22 | - | - | £2.000000 | £0.828954 (5.41%) | £0.848504 (5.26%) |
| 2042-10-22 | - | - | £2.000000 | £0.807366 (5.41%) | £0.826984 (5.26%) |
| 2043-04-22 | - | - | £2.000000 | £0.786454 (5.41%) | £0.806123 (5.26%) |
| 2043-10-22 | - | - | £2.000000 | £0.765973 (5.41%) | £0.785678 (5.26%) |
| 2044-04-22 | - | - | £2.000000 | £0.746025 (5.41%) | £0.765752 (5.26%) |
| 2044-10-24 | - | - | £2.000000 | £0.726387 (5.41%) | £0.746122 (5.26%) |
| 2045-04-24 | - | - | £2.000000 | £0.707572 (5.41%) | £0.727301 (5.26%) |
| 2045-10-23 | - | - | £2.000000 | £0.689245 (5.41%) | £0.708954 (5.26%) |
| 2046-04-23 | - | - | £2.000000 | £0.671392 (5.41%) | £0.691071 (5.26%) |
| 2046-10-22 | - | - | £2.000000 | £0.654001 (5.41%) | £0.673638 (5.26%) |
| 2047-04-22 | - | - | £2.000000 | £0.637062 (5.41%) | £0.656646 (5.26%) |
| 2047-10-22 | - | - | £2.000000 | £0.620471 (5.41%) | £0.639992 (5.26%) |
| 2048-04-22 | - | - | £2.000000 | £0.604312 (5.41%) | £0.623760 (5.26%) |
| 2048-10-22 | - | - | £2.000000 | £0.588575 (5.41%) | £0.607941 (5.26%) |
| 2049-04-22 | - | - | £2.000000 | £0.573329 (5.41%) | £0.592605 (5.26%) |
| 2049-10-22 | - | - | £2.000000 | £0.558398 (5.41%) | £0.577576 (5.26%) |
| 2050-04-22 | - | - | £2.000000 | £0.543935 (5.41%) | £0.563006 (5.26%) |
| 2050-10-24 | - | - | £2.000000 | £0.529617 (5.41%) | £0.548573 (5.26%) |
| 2051-04-24 | - | - | £2.000000 | £0.515899 (5.41%) | £0.534735 (5.26%) |
| 2051-10-23 | - | - | £2.000000 | £0.502536 (5.41%) | £0.521247 (5.26%) |
| 2052-04-23 | - | - | £2.000000 | £0.489449 (5.41%) | £0.508027 (5.26%) |
| 2052-10-22 | - | - | £2.000000 | £0.476771 (5.41%) | £0.495212 (5.26%) |
| 2053-04-22 | - | - | £2.000000 | £0.464422 (5.41%) | £0.482720 (5.26%) |
| 2053-10-22 | - | - | £2.000000 | £0.452327 (5.41%) | £0.470477 (5.26%) |
| 2054-04-22 | - | - | £2.000000 | £0.440611 (5.41%) | £0.458609 (5.26%) |
| 2054-10-22 | - | - | £2.000000 | £0.429136 (5.41%) | £0.446978 (5.26%) |
| 2055-04-22 | - | - | £2.000000 | £0.418021 (5.41%) | £0.435703 (5.26%) |
| 2055-10-22 | - | - | £2.000000 | £0.407134 (5.41%) | £0.424653 (5.26%) |
| 2056-04-24 | - | - | £2.000000 | £0.396417 (5.41%) | £0.413766 (5.26%) |
| 2056-10-23 | - | - | £2.000000 | £0.386149 (5.41%) | £0.403329 (5.26%) |
| 2057-04-24 | - | - | £2.000000 | £0.376093 (5.41%) | £0.393100 (5.26%) |
| 2057-10-22 | - | - | £2.000000 | £0.366404 (5.41%) | £0.383238 (5.26%) |
| 2058-04-22 | - | - | £2.000000 | £0.356914 (5.41%) | £0.373570 (5.26%) |
| 2058-10-22 | - | - | £2.000000 | £0.347619 (5.41%) | £0.364096 (5.26%) |
| 2059-04-22 | - | - | £2.000000 | £0.338615 (5.41%) | £0.354912 (5.26%) |
| 2059-10-22 | - | - | £2.000000 | £0.329797 (5.41%) | £0.345910 (5.26%) |
| 2060-04-22 | - | - | £2.000000 | £0.321208 (5.41%) | £0.337137 (5.26%) |
| 2060-10-22 | - | - | £2.000000 | £0.312843 (5.41%) | £0.328587 (5.26%) |
| 2061-04-22 | - | - | £2.000000 | £0.304740 (5.41%) | £0.320298 (5.26%) |
| 2061-10-24 | - | - | £2.000000 | £0.296718 (5.41%) | £0.312087 (5.26%) |
| 2062-04-24 | - | - | £2.000000 | £0.289032 (5.41%) | £0.304215 (5.26%) |
| 2062-10-23 | - | - | £2.000000 | £0.281546 (5.41%) | £0.296541 (5.26%) |
| 2063-04-23 | - | - | £2.000000 | £0.274253 (5.41%) | £0.289061 (5.26%) |
| 2063-10-22 | - | - | £102.000000 | £13.624622 (5.41%) | £14.370218 (5.26%) |
| TOTAL | - | - | £254.000000 | £79.393825 | £81.350877 |