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 | 55 | £0.604396 | £2.000000 | £1.964602 (5.27%) | £1.965362 (5.15%) |
| 2026-10-22 | - | - | £2.000000 | £1.914695 (5.27%) | £1.916502 (5.15%) |
| 2027-04-22 | - | - | £2.000000 | £1.866318 (5.27%) | £1.869115 (5.15%) |
| 2027-10-22 | - | - | £2.000000 | £1.818907 (5.27%) | £1.822648 (5.15%) |
| 2028-04-24 | - | - | £2.000000 | £1.772202 (5.27%) | £1.776847 (5.15%) |
| 2028-10-23 | - | - | £2.000000 | £1.727426 (5.27%) | £1.732913 (5.15%) |
| 2029-04-23 | - | - | £2.000000 | £1.683780 (5.27%) | £1.690065 (5.15%) |
| 2029-10-22 | - | - | £2.000000 | £1.641237 (5.27%) | £1.648276 (5.15%) |
| 2030-04-23 | - | - | £2.000000 | £1.599544 (5.27%) | £1.607299 (5.15%) |
| 2030-10-22 | - | - | £2.000000 | £1.559130 (5.27%) | £1.567557 (5.15%) |
| 2031-04-22 | - | - | £2.000000 | £1.519737 (5.27%) | £1.528797 (5.15%) |
| 2031-10-22 | - | - | £2.000000 | £1.481130 (5.27%) | £1.490791 (5.15%) |
| 2032-04-22 | - | - | £2.000000 | £1.443505 (5.27%) | £1.453730 (5.15%) |
| 2032-10-22 | - | - | £2.000000 | £1.406835 (5.27%) | £1.417589 (5.15%) |
| 2033-04-22 | - | - | £2.000000 | £1.371290 (5.27%) | £1.382538 (5.15%) |
| 2033-10-24 | - | - | £2.000000 | £1.336078 (5.27%) | £1.347797 (5.15%) |
| 2034-04-24 | - | - | £2.000000 | £1.302321 (5.27%) | £1.314471 (5.15%) |
| 2034-10-23 | - | - | £2.000000 | £1.269416 (5.27%) | £1.281969 (5.15%) |
| 2035-04-23 | - | - | £2.000000 | £1.237343 (5.27%) | £1.250271 (5.15%) |
| 2035-10-22 | - | - | £2.000000 | £1.206080 (5.27%) | £1.219357 (5.15%) |
| 2036-04-22 | - | - | £2.000000 | £1.175441 (5.27%) | £1.189043 (5.15%) |
| 2036-10-22 | - | - | £2.000000 | £1.145581 (5.27%) | £1.159483 (5.15%) |
| 2037-04-22 | - | - | £2.000000 | £1.116637 (5.27%) | £1.130814 (5.15%) |
| 2037-10-22 | - | - | £2.000000 | £1.088270 (5.27%) | £1.102701 (5.15%) |
| 2038-04-22 | - | - | £2.000000 | £1.060774 (5.27%) | £1.075436 (5.15%) |
| 2038-10-22 | - | - | £2.000000 | £1.033827 (5.27%) | £1.048700 (5.15%) |
| 2039-04-22 | - | - | £2.000000 | £1.007706 (5.27%) | £1.022770 (5.15%) |
| 2039-10-24 | - | - | £2.000000 | £0.981831 (5.27%) | £0.997069 (5.15%) |
| 2040-04-23 | - | - | £2.000000 | £0.957024 (5.27%) | £0.972416 (5.15%) |
| 2040-10-22 | - | - | £2.000000 | £0.932843 (5.27%) | £0.948371 (5.15%) |
| 2041-04-23 | - | - | £2.000000 | £0.909146 (5.27%) | £0.924795 (5.15%) |
| 2041-10-22 | - | - | £2.000000 | £0.886175 (5.27%) | £0.901928 (5.15%) |
| 2042-04-22 | - | - | £2.000000 | £0.863785 (5.27%) | £0.879627 (5.15%) |
| 2042-10-22 | - | - | £2.000000 | £0.841842 (5.27%) | £0.857759 (5.15%) |
| 2043-04-22 | - | - | £2.000000 | £0.820572 (5.27%) | £0.836550 (5.15%) |
| 2043-10-22 | - | - | £2.000000 | £0.799726 (5.27%) | £0.815753 (5.15%) |
| 2044-04-22 | - | - | £2.000000 | £0.779411 (5.27%) | £0.795473 (5.15%) |
| 2044-10-24 | - | - | £2.000000 | £0.759398 (5.27%) | £0.775484 (5.15%) |
| 2045-04-24 | - | - | £2.000000 | £0.740210 (5.27%) | £0.756310 (5.15%) |
| 2045-10-23 | - | - | £2.000000 | £0.721508 (5.27%) | £0.737609 (5.15%) |
| 2046-04-23 | - | - | £2.000000 | £0.703278 (5.27%) | £0.719371 (5.15%) |
| 2046-10-22 | - | - | £2.000000 | £0.685509 (5.27%) | £0.701583 (5.15%) |
| 2047-04-22 | - | - | £2.000000 | £0.668189 (5.27%) | £0.684236 (5.15%) |
| 2047-10-22 | - | - | £2.000000 | £0.651215 (5.27%) | £0.667226 (5.15%) |
| 2048-04-22 | - | - | £2.000000 | £0.634672 (5.27%) | £0.650638 (5.15%) |
| 2048-10-22 | - | - | £2.000000 | £0.618549 (5.27%) | £0.634463 (5.15%) |
| 2049-04-22 | - | - | £2.000000 | £0.602921 (5.27%) | £0.618775 (5.15%) |
| 2049-10-22 | - | - | £2.000000 | £0.587604 (5.27%) | £0.603392 (5.15%) |
| 2050-04-22 | - | - | £2.000000 | £0.572758 (5.27%) | £0.588473 (5.15%) |
| 2050-10-24 | - | - | £2.000000 | £0.558051 (5.27%) | £0.573685 (5.15%) |
| 2051-04-24 | - | - | £2.000000 | £0.543951 (5.27%) | £0.559500 (5.15%) |
| 2051-10-23 | - | - | £2.000000 | £0.530208 (5.27%) | £0.545666 (5.15%) |
| 2052-04-23 | - | - | £2.000000 | £0.516739 (5.27%) | £0.532101 (5.15%) |
| 2052-10-22 | - | - | £2.000000 | £0.503682 (5.27%) | £0.518944 (5.15%) |
| 2053-04-22 | - | - | £2.000000 | £0.490956 (5.27%) | £0.506112 (5.15%) |
| 2053-10-22 | - | - | £2.000000 | £0.478484 (5.27%) | £0.493530 (5.15%) |
| 2054-04-22 | - | - | £2.000000 | £0.466395 (5.27%) | £0.481327 (5.15%) |
| 2054-10-22 | - | - | £2.000000 | £0.454547 (5.27%) | £0.469361 (5.15%) |
| 2055-04-22 | - | - | £2.000000 | £0.443062 (5.27%) | £0.457756 (5.15%) |
| 2055-10-22 | - | - | £2.000000 | £0.431807 (5.27%) | £0.446376 (5.15%) |
| 2056-04-24 | - | - | £2.000000 | £0.420719 (5.27%) | £0.435159 (5.15%) |
| 2056-10-23 | - | - | £2.000000 | £0.410089 (5.27%) | £0.424399 (5.15%) |
| 2057-04-24 | - | - | £2.000000 | £0.399672 (5.27%) | £0.413849 (5.15%) |
| 2057-10-22 | - | - | £2.000000 | £0.389628 (5.27%) | £0.403671 (5.15%) |
| 2058-04-22 | - | - | £2.000000 | £0.379784 (5.27%) | £0.393690 (5.15%) |
| 2058-10-22 | - | - | £2.000000 | £0.370136 (5.27%) | £0.383903 (5.15%) |
| 2059-04-22 | - | - | £2.000000 | £0.360784 (5.27%) | £0.374410 (5.15%) |
| 2059-10-22 | - | - | £2.000000 | £0.351619 (5.27%) | £0.365102 (5.15%) |
| 2060-04-22 | - | - | £2.000000 | £0.342687 (5.27%) | £0.356026 (5.15%) |
| 2060-10-22 | - | - | £2.000000 | £0.333981 (5.27%) | £0.347175 (5.15%) |
| 2061-04-22 | - | - | £2.000000 | £0.325543 (5.27%) | £0.338591 (5.15%) |
| 2061-10-24 | - | - | £2.000000 | £0.317184 (5.27%) | £0.330082 (5.15%) |
| 2062-04-24 | - | - | £2.000000 | £0.309170 (5.27%) | £0.321921 (5.15%) |
| 2062-10-23 | - | - | £2.000000 | £0.301358 (5.27%) | £0.313961 (5.15%) |
| 2063-04-23 | - | - | £2.000000 | £0.293744 (5.27%) | £0.306198 (5.15%) |
| 2063-10-22 | - | - | £102.000000 | £14.602437 (5.27%) | £15.229965 (5.15%) |
| TOTAL | - | - | £252.000000 | £80.794396 | £82.402607 |