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 | 9 | £0.098901 | £2.000000 | £1.952518 (5.20%) | £1.953504 (5.09%) |
| 2026-10-22 | - | - | £2.000000 | £1.903518 (5.20%) | £1.905496 (5.09%) |
| 2027-04-22 | - | - | £2.000000 | £1.856006 (5.20%) | £1.858920 (5.09%) |
| 2027-10-22 | - | - | £2.000000 | £1.809428 (5.20%) | £1.813237 (5.09%) |
| 2028-04-24 | - | - | £2.000000 | £1.763529 (5.20%) | £1.768195 (5.09%) |
| 2028-10-23 | - | - | £2.000000 | £1.719511 (5.20%) | £1.724976 (5.09%) |
| 2029-04-23 | - | - | £2.000000 | £1.676591 (5.20%) | £1.682813 (5.09%) |
| 2029-10-22 | - | - | £2.000000 | £1.634743 (5.20%) | £1.641680 (5.09%) |
| 2030-04-23 | - | - | £2.000000 | £1.593717 (5.20%) | £1.601335 (5.09%) |
| 2030-10-22 | - | - | £2.000000 | £1.553938 (5.20%) | £1.562194 (5.09%) |
| 2031-04-22 | - | - | £2.000000 | £1.515151 (5.20%) | £1.524010 (5.09%) |
| 2031-10-22 | - | - | £2.000000 | £1.477127 (5.20%) | £1.486557 (5.09%) |
| 2032-04-22 | - | - | £2.000000 | £1.440057 (5.20%) | £1.450025 (5.09%) |
| 2032-10-22 | - | - | £2.000000 | £1.403918 (5.20%) | £1.414390 (5.09%) |
| 2033-04-22 | - | - | £2.000000 | £1.368875 (5.20%) | £1.379818 (5.09%) |
| 2033-10-24 | - | - | £2.000000 | £1.334152 (5.20%) | £1.345543 (5.09%) |
| 2034-04-24 | - | - | £2.000000 | £1.300851 (5.20%) | £1.312654 (5.09%) |
| 2034-10-23 | - | - | £2.000000 | £1.268381 (5.20%) | £1.280570 (5.09%) |
| 2035-04-23 | - | - | £2.000000 | £1.236722 (5.20%) | £1.249269 (5.09%) |
| 2035-10-22 | - | - | £2.000000 | £1.205853 (5.20%) | £1.218734 (5.09%) |
| 2036-04-22 | - | - | £2.000000 | £1.175591 (5.20%) | £1.188783 (5.09%) |
| 2036-10-22 | - | - | £2.000000 | £1.146089 (5.20%) | £1.159568 (5.09%) |
| 2037-04-22 | - | - | £2.000000 | £1.117482 (5.20%) | £1.131225 (5.09%) |
| 2037-10-22 | - | - | £2.000000 | £1.089438 (5.20%) | £1.103425 (5.09%) |
| 2038-04-22 | - | - | £2.000000 | £1.062245 (5.20%) | £1.076454 (5.09%) |
| 2038-10-22 | - | - | £2.000000 | £1.035587 (5.20%) | £1.050000 (5.09%) |
| 2039-04-22 | - | - | £2.000000 | £1.009738 (5.20%) | £1.024335 (5.09%) |
| 2039-10-24 | - | - | £2.000000 | £0.984125 (5.20%) | £0.998890 (5.09%) |
| 2040-04-23 | - | - | £2.000000 | £0.959561 (5.20%) | £0.974475 (5.09%) |
| 2040-10-22 | - | - | £2.000000 | £0.935610 (5.20%) | £0.950656 (5.09%) |
| 2041-04-23 | - | - | £2.000000 | £0.912130 (5.20%) | £0.927293 (5.09%) |
| 2041-10-22 | - | - | £2.000000 | £0.889363 (5.20%) | £0.904628 (5.09%) |
| 2042-04-22 | - | - | £2.000000 | £0.867164 (5.20%) | £0.882516 (5.09%) |
| 2042-10-22 | - | - | £2.000000 | £0.845402 (5.20%) | £0.860828 (5.09%) |
| 2043-04-22 | - | - | £2.000000 | £0.824300 (5.20%) | £0.839787 (5.09%) |
| 2043-10-22 | - | - | £2.000000 | £0.803614 (5.20%) | £0.819149 (5.09%) |
| 2044-04-22 | - | - | £2.000000 | £0.783446 (5.20%) | £0.799018 (5.09%) |
| 2044-10-24 | - | - | £2.000000 | £0.763573 (5.20%) | £0.779170 (5.09%) |
| 2045-04-24 | - | - | £2.000000 | £0.744514 (5.20%) | £0.760125 (5.09%) |
| 2045-10-23 | - | - | £2.000000 | £0.725931 (5.20%) | £0.741546 (5.09%) |
| 2046-04-23 | - | - | £2.000000 | £0.707811 (5.20%) | £0.723420 (5.09%) |
| 2046-10-22 | - | - | £2.000000 | £0.690144 (5.20%) | £0.705738 (5.09%) |
| 2047-04-22 | - | - | £2.000000 | £0.672918 (5.20%) | £0.688488 (5.09%) |
| 2047-10-22 | - | - | £2.000000 | £0.656030 (5.20%) | £0.671568 (5.09%) |
| 2048-04-22 | - | - | £2.000000 | £0.639567 (5.20%) | £0.655064 (5.09%) |
| 2048-10-22 | - | - | £2.000000 | £0.623516 (5.20%) | £0.638966 (5.09%) |
| 2049-04-22 | - | - | £2.000000 | £0.607953 (5.20%) | £0.623348 (5.09%) |
| 2049-10-22 | - | - | £2.000000 | £0.592696 (5.20%) | £0.608029 (5.09%) |
| 2050-04-22 | - | - | £2.000000 | £0.577902 (5.20%) | £0.593167 (5.09%) |
| 2050-10-24 | - | - | £2.000000 | £0.563243 (5.20%) | £0.578432 (5.09%) |
| 2051-04-24 | - | - | £2.000000 | £0.549184 (5.20%) | £0.564294 (5.09%) |
| 2051-10-23 | - | - | £2.000000 | £0.535476 (5.20%) | £0.550501 (5.09%) |
| 2052-04-23 | - | - | £2.000000 | £0.522038 (5.20%) | £0.536972 (5.09%) |
| 2052-10-22 | - | - | £2.000000 | £0.509008 (5.20%) | £0.523847 (5.09%) |
| 2053-04-22 | - | - | £2.000000 | £0.496303 (5.20%) | £0.511043 (5.09%) |
| 2053-10-22 | - | - | £2.000000 | £0.483847 (5.20%) | £0.498484 (5.09%) |
| 2054-04-22 | - | - | £2.000000 | £0.471770 (5.20%) | £0.486300 (5.09%) |
| 2054-10-22 | - | - | £2.000000 | £0.459931 (5.20%) | £0.474349 (5.09%) |
| 2055-04-22 | - | - | £2.000000 | £0.448451 (5.20%) | £0.462754 (5.09%) |
| 2055-10-22 | - | - | £2.000000 | £0.437197 (5.20%) | £0.451382 (5.09%) |
| 2056-04-24 | - | - | £2.000000 | £0.426106 (5.20%) | £0.440170 (5.09%) |
| 2056-10-23 | - | - | £2.000000 | £0.415471 (5.20%) | £0.429411 (5.09%) |
| 2057-04-24 | - | - | £2.000000 | £0.405044 (5.20%) | £0.418858 (5.09%) |
| 2057-10-22 | - | - | £2.000000 | £0.394989 (5.20%) | £0.408675 (5.09%) |
| 2058-04-22 | - | - | £2.000000 | £0.385130 (5.20%) | £0.398686 (5.09%) |
| 2058-10-22 | - | - | £2.000000 | £0.375465 (5.20%) | £0.388888 (5.09%) |
| 2059-04-22 | - | - | £2.000000 | £0.366093 (5.20%) | £0.379383 (5.09%) |
| 2059-10-22 | - | - | £2.000000 | £0.356906 (5.20%) | £0.370059 (5.09%) |
| 2060-04-22 | - | - | £2.000000 | £0.347949 (5.20%) | £0.360965 (5.09%) |
| 2060-10-22 | - | - | £2.000000 | £0.339217 (5.20%) | £0.352094 (5.09%) |
| 2061-04-22 | - | - | £2.000000 | £0.330750 (5.20%) | £0.343488 (5.09%) |
| 2061-10-24 | - | - | £2.000000 | £0.322360 (5.20%) | £0.334956 (5.09%) |
| 2062-04-24 | - | - | £2.000000 | £0.314314 (5.20%) | £0.326768 (5.09%) |
| 2062-10-23 | - | - | £2.000000 | £0.306468 (5.20%) | £0.318781 (5.09%) |
| 2063-04-23 | - | - | £2.000000 | £0.298819 (5.20%) | £0.310990 (5.09%) |
| 2063-10-22 | - | - | £102.000000 | £14.859357 (5.20%) | £15.472793 (5.09%) |
| TOTAL | - | - | £252.000000 | £81.178901 | £82.746903 |