TR63 - 4% Treasury Gilt 2063
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £1.022 | £2.0000 | £1.976 (5.17%) | £1.976 (5.00%) |
| 2025-10-22 | - | - | £2.0000 | £1.926 (5.17%) | £1.929 (5.00%) |
| 2026-04-22 | - | - | £2.0000 | £1.879 (5.17%) | £1.882 (5.00%) |
| 2026-10-22 | - | - | £2.0000 | £1.832 (5.17%) | £1.837 (5.00%) |
| 2027-04-22 | - | - | £2.0000 | £1.786 (5.17%) | £1.793 (5.00%) |
| 2027-10-22 | - | - | £2.0000 | £1.742 (5.17%) | £1.749 (5.00%) |
| 2028-04-24 | - | - | £2.0000 | £1.698 (5.17%) | £1.707 (5.00%) |
| 2028-10-23 | - | - | £2.0000 | £1.656 (5.17%) | £1.666 (5.00%) |
| 2029-04-23 | - | - | £2.0000 | £1.615 (5.17%) | £1.626 (5.00%) |
| 2029-10-22 | - | - | £2.0000 | £1.575 (5.17%) | £1.587 (5.00%) |
| 2030-04-23 | - | - | £2.0000 | £1.536 (5.17%) | £1.548 (5.00%) |
| 2030-10-22 | - | - | £2.0000 | £1.498 (5.17%) | £1.511 (5.00%) |
| 2031-04-22 | - | - | £2.0000 | £1.460 (5.17%) | £1.475 (5.00%) |
| 2031-10-22 | - | - | £2.0000 | £1.424 (5.17%) | £1.439 (5.00%) |
| 2032-04-22 | - | - | £2.0000 | £1.389 (5.17%) | £1.404 (5.00%) |
| 2032-10-22 | - | - | £2.0000 | £1.354 (5.17%) | £1.370 (5.00%) |
| 2033-04-22 | - | - | £2.0000 | £1.320 (5.17%) | £1.338 (5.00%) |
| 2033-10-24 | - | - | £2.0000 | £1.287 (5.17%) | £1.305 (5.00%) |
| 2034-04-24 | - | - | £2.0000 | £1.255 (5.17%) | £1.273 (5.00%) |
| 2034-10-23 | - | - | £2.0000 | £1.224 (5.17%) | £1.243 (5.00%) |
| 2035-04-23 | - | - | £2.0000 | £1.194 (5.17%) | £1.213 (5.00%) |
| 2035-10-22 | - | - | £2.0000 | £1.164 (5.17%) | £1.184 (5.00%) |
| 2036-04-22 | - | - | £2.0000 | £1.135 (5.17%) | £1.155 (5.00%) |
| 2036-10-22 | - | - | £2.0000 | £1.107 (5.17%) | £1.127 (5.00%) |
| 2037-04-22 | - | - | £2.0000 | £1.079 (5.17%) | £1.100 (5.00%) |
| 2037-10-22 | - | - | £2.0000 | £1.053 (5.17%) | £1.074 (5.00%) |
| 2038-04-22 | - | - | £2.0000 | £1.026 (5.17%) | £1.048 (5.00%) |
| 2038-10-22 | - | - | £2.0000 | £1.001 (5.17%) | £1.023 (5.00%) |
| 2039-04-22 | - | - | £2.0000 | £0.976 (5.17%) | £0.998 (5.00%) |
| 2039-10-24 | - | - | £2.0000 | £0.952 (5.17%) | £0.974 (5.00%) |
| 2040-04-23 | - | - | £2.0000 | £0.928 (5.17%) | £0.950 (5.00%) |
| 2040-10-22 | - | - | £2.0000 | £0.905 (5.17%) | £0.927 (5.00%) |
| 2041-04-23 | - | - | £2.0000 | £0.882 (5.17%) | £0.905 (5.00%) |
| 2041-10-22 | - | - | £2.0000 | £0.861 (5.17%) | £0.883 (5.00%) |
| 2042-04-22 | - | - | £2.0000 | £0.839 (5.17%) | £0.862 (5.00%) |
| 2042-10-22 | - | - | £2.0000 | £0.818 (5.17%) | £0.841 (5.00%) |
| 2043-04-22 | - | - | £2.0000 | £0.798 (5.17%) | £0.821 (5.00%) |
| 2043-10-22 | - | - | £2.0000 | £0.778 (5.17%) | £0.801 (5.00%) |
| 2044-04-22 | - | - | £2.0000 | £0.759 (5.17%) | £0.782 (5.00%) |
| 2044-10-24 | - | - | £2.0000 | £0.740 (5.17%) | £0.763 (5.00%) |
| 2045-04-24 | - | - | £2.0000 | £0.721 (5.17%) | £0.744 (5.00%) |
| 2045-10-23 | - | - | £2.0000 | £0.703 (5.17%) | £0.727 (5.00%) |
| 2046-04-23 | - | - | £2.0000 | £0.686 (5.17%) | £0.709 (5.00%) |
| 2046-10-22 | - | - | £2.0000 | £0.669 (5.17%) | £0.692 (5.00%) |
| 2047-04-22 | - | - | £2.0000 | £0.652 (5.17%) | £0.675 (5.00%) |
| 2047-10-22 | - | - | £2.0000 | £0.636 (5.17%) | £0.659 (5.00%) |
| 2048-04-22 | - | - | £2.0000 | £0.620 (5.17%) | £0.643 (5.00%) |
| 2048-10-22 | - | - | £2.0000 | £0.605 (5.17%) | £0.628 (5.00%) |
| 2049-04-22 | - | - | £2.0000 | £0.590 (5.17%) | £0.613 (5.00%) |
| 2049-10-22 | - | - | £2.0000 | £0.575 (5.17%) | £0.598 (5.00%) |
| 2050-04-22 | - | - | £2.0000 | £0.561 (5.17%) | £0.583 (5.00%) |
| 2050-10-24 | - | - | £2.0000 | £0.547 (5.17%) | £0.569 (5.00%) |
| 2051-04-24 | - | - | £2.0000 | £0.533 (5.17%) | £0.555 (5.00%) |
| 2051-10-23 | - | - | £2.0000 | £0.520 (5.17%) | £0.542 (5.00%) |
| 2052-04-23 | - | - | £2.0000 | £0.507 (5.17%) | £0.529 (5.00%) |
| 2052-10-22 | - | - | £2.0000 | £0.494 (5.17%) | £0.516 (5.00%) |
| 2053-04-22 | - | - | £2.0000 | £0.482 (5.17%) | £0.504 (5.00%) |
| 2053-10-22 | - | - | £2.0000 | £0.470 (5.17%) | £0.492 (5.00%) |
| 2054-04-22 | - | - | £2.0000 | £0.459 (5.17%) | £0.480 (5.00%) |
| 2054-10-22 | - | - | £2.0000 | £0.447 (5.17%) | £0.468 (5.00%) |
| 2055-04-22 | - | - | £2.0000 | £0.436 (5.17%) | £0.457 (5.00%) |
| 2055-10-22 | - | - | £2.0000 | £0.425 (5.17%) | £0.446 (5.00%) |
| 2056-04-24 | - | - | £2.0000 | £0.414 (5.17%) | £0.435 (5.00%) |
| 2056-10-23 | - | - | £2.0000 | £0.404 (5.17%) | £0.425 (5.00%) |
| 2057-04-24 | - | - | £2.0000 | £0.394 (5.17%) | £0.414 (5.00%) |
| 2057-10-22 | - | - | £2.0000 | £0.384 (5.17%) | £0.405 (5.00%) |
| 2058-04-22 | - | - | £2.0000 | £0.375 (5.17%) | £0.395 (5.00%) |
| 2058-10-22 | - | - | £2.0000 | £0.366 (5.17%) | £0.385 (5.00%) |
| 2059-04-22 | - | - | £2.0000 | £0.356 (5.17%) | £0.376 (5.00%) |
| 2059-10-22 | - | - | £2.0000 | £0.348 (5.17%) | £0.367 (5.00%) |
| 2060-04-22 | - | - | £2.0000 | £0.339 (5.17%) | £0.358 (5.00%) |
| 2060-10-22 | - | - | £2.0000 | £0.330 (5.17%) | £0.349 (5.00%) |
| 2061-04-22 | - | - | £2.0000 | £0.322 (5.17%) | £0.341 (5.00%) |
| 2061-10-24 | - | - | £2.0000 | £0.314 (5.17%) | £0.333 (5.00%) |
| 2062-04-24 | - | - | £2.0000 | £0.306 (5.17%) | £0.325 (5.00%) |
| 2062-10-23 | - | - | £2.0000 | £0.299 (5.17%) | £0.317 (5.00%) |
| 2063-04-23 | - | - | £2.0000 | £0.291 (5.17%) | £0.309 (5.00%) |
| 2063-10-22 | - | - | £102.0000 | £14.492 (5.17%) | £15.395 (5.00%) |
| TOTAL | - | - | £256.0000 | £82.502 | £84.849 |