TR63 - 4% Treasury Gilt 2063
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 9 | £0.109 | £2.0000 | £1.952 (5.25%) | £1.954 (5.06%) |
| 2026-04-22 | - | - | £2.0000 | £1.903 (5.25%) | £1.906 (5.06%) |
| 2026-10-22 | - | - | £2.0000 | £1.855 (5.25%) | £1.860 (5.06%) |
| 2027-04-22 | - | - | £2.0000 | £1.808 (5.25%) | £1.815 (5.06%) |
| 2027-10-22 | - | - | £2.0000 | £1.762 (5.25%) | £1.770 (5.06%) |
| 2028-04-24 | - | - | £2.0000 | £1.717 (5.25%) | £1.726 (5.06%) |
| 2028-10-23 | - | - | £2.0000 | £1.674 (5.25%) | £1.685 (5.06%) |
| 2029-04-23 | - | - | £2.0000 | £1.632 (5.25%) | £1.644 (5.06%) |
| 2029-10-22 | - | - | £2.0000 | £1.591 (5.25%) | £1.604 (5.06%) |
| 2030-04-23 | - | - | £2.0000 | £1.551 (5.25%) | £1.564 (5.06%) |
| 2030-10-22 | - | - | £2.0000 | £1.512 (5.25%) | £1.526 (5.06%) |
| 2031-04-22 | - | - | £2.0000 | £1.473 (5.25%) | £1.489 (5.06%) |
| 2031-10-22 | - | - | £2.0000 | £1.436 (5.25%) | £1.453 (5.06%) |
| 2032-04-22 | - | - | £2.0000 | £1.400 (5.25%) | £1.417 (5.06%) |
| 2032-10-22 | - | - | £2.0000 | £1.364 (5.25%) | £1.383 (5.06%) |
| 2033-04-22 | - | - | £2.0000 | £1.330 (5.25%) | £1.349 (5.06%) |
| 2033-10-24 | - | - | £2.0000 | £1.296 (5.25%) | £1.316 (5.06%) |
| 2034-04-24 | - | - | £2.0000 | £1.263 (5.25%) | £1.284 (5.06%) |
| 2034-10-23 | - | - | £2.0000 | £1.232 (5.25%) | £1.253 (5.06%) |
| 2035-04-23 | - | - | £2.0000 | £1.201 (5.25%) | £1.222 (5.06%) |
| 2035-10-22 | - | - | £2.0000 | £1.170 (5.25%) | £1.193 (5.06%) |
| 2036-04-22 | - | - | £2.0000 | £1.141 (5.25%) | £1.163 (5.06%) |
| 2036-10-22 | - | - | £2.0000 | £1.112 (5.25%) | £1.135 (5.06%) |
| 2037-04-22 | - | - | £2.0000 | £1.084 (5.25%) | £1.107 (5.06%) |
| 2037-10-22 | - | - | £2.0000 | £1.056 (5.25%) | £1.080 (5.06%) |
| 2038-04-22 | - | - | £2.0000 | £1.030 (5.25%) | £1.054 (5.06%) |
| 2038-10-22 | - | - | £2.0000 | £1.004 (5.25%) | £1.028 (5.06%) |
| 2039-04-22 | - | - | £2.0000 | £0.979 (5.25%) | £1.003 (5.06%) |
| 2039-10-24 | - | - | £2.0000 | £0.953 (5.25%) | £0.979 (5.06%) |
| 2040-04-23 | - | - | £2.0000 | £0.929 (5.25%) | £0.955 (5.06%) |
| 2040-10-22 | - | - | £2.0000 | £0.906 (5.25%) | £0.932 (5.06%) |
| 2041-04-23 | - | - | £2.0000 | £0.883 (5.25%) | £0.909 (5.06%) |
| 2041-10-22 | - | - | £2.0000 | £0.861 (5.25%) | £0.887 (5.06%) |
| 2042-04-22 | - | - | £2.0000 | £0.839 (5.25%) | £0.865 (5.06%) |
| 2042-10-22 | - | - | £2.0000 | £0.818 (5.25%) | £0.844 (5.06%) |
| 2043-04-22 | - | - | £2.0000 | £0.797 (5.25%) | £0.824 (5.06%) |
| 2043-10-22 | - | - | £2.0000 | £0.777 (5.25%) | £0.803 (5.06%) |
| 2044-04-22 | - | - | £2.0000 | £0.758 (5.25%) | £0.784 (5.06%) |
| 2044-10-24 | - | - | £2.0000 | £0.738 (5.25%) | £0.764 (5.06%) |
| 2045-04-24 | - | - | £2.0000 | £0.720 (5.25%) | £0.746 (5.06%) |
| 2045-10-23 | - | - | £2.0000 | £0.701 (5.25%) | £0.728 (5.06%) |
| 2046-04-23 | - | - | £2.0000 | £0.684 (5.25%) | £0.710 (5.06%) |
| 2046-10-22 | - | - | £2.0000 | £0.667 (5.25%) | £0.693 (5.06%) |
| 2047-04-22 | - | - | £2.0000 | £0.650 (5.25%) | £0.676 (5.06%) |
| 2047-10-22 | - | - | £2.0000 | £0.633 (5.25%) | £0.659 (5.06%) |
| 2048-04-22 | - | - | £2.0000 | £0.617 (5.25%) | £0.643 (5.06%) |
| 2048-10-22 | - | - | £2.0000 | £0.602 (5.25%) | £0.628 (5.06%) |
| 2049-04-22 | - | - | £2.0000 | £0.587 (5.25%) | £0.612 (5.06%) |
| 2049-10-22 | - | - | £2.0000 | £0.572 (5.25%) | £0.597 (5.06%) |
| 2050-04-22 | - | - | £2.0000 | £0.557 (5.25%) | £0.583 (5.06%) |
| 2050-10-24 | - | - | £2.0000 | £0.543 (5.25%) | £0.569 (5.06%) |
| 2051-04-24 | - | - | £2.0000 | £0.529 (5.25%) | £0.555 (5.06%) |
| 2051-10-23 | - | - | £2.0000 | £0.516 (5.25%) | £0.541 (5.06%) |
| 2052-04-23 | - | - | £2.0000 | £0.503 (5.25%) | £0.528 (5.06%) |
| 2052-10-22 | - | - | £2.0000 | £0.490 (5.25%) | £0.515 (5.06%) |
| 2053-04-22 | - | - | £2.0000 | £0.478 (5.25%) | £0.503 (5.06%) |
| 2053-10-22 | - | - | £2.0000 | £0.466 (5.25%) | £0.490 (5.06%) |
| 2054-04-22 | - | - | £2.0000 | £0.454 (5.25%) | £0.478 (5.06%) |
| 2054-10-22 | - | - | £2.0000 | £0.443 (5.25%) | £0.467 (5.06%) |
| 2055-04-22 | - | - | £2.0000 | £0.432 (5.25%) | £0.455 (5.06%) |
| 2055-10-22 | - | - | £2.0000 | £0.421 (5.25%) | £0.444 (5.06%) |
| 2056-04-24 | - | - | £2.0000 | £0.410 (5.25%) | £0.433 (5.06%) |
| 2056-10-23 | - | - | £2.0000 | £0.400 (5.25%) | £0.423 (5.06%) |
| 2057-04-24 | - | - | £2.0000 | £0.389 (5.25%) | £0.412 (5.06%) |
| 2057-10-22 | - | - | £2.0000 | £0.380 (5.25%) | £0.403 (5.06%) |
| 2058-04-22 | - | - | £2.0000 | £0.370 (5.25%) | £0.393 (5.06%) |
| 2058-10-22 | - | - | £2.0000 | £0.361 (5.25%) | £0.383 (5.06%) |
| 2059-04-22 | - | - | £2.0000 | £0.352 (5.25%) | £0.374 (5.06%) |
| 2059-10-22 | - | - | £2.0000 | £0.343 (5.25%) | £0.365 (5.06%) |
| 2060-04-22 | - | - | £2.0000 | £0.334 (5.25%) | £0.356 (5.06%) |
| 2060-10-22 | - | - | £2.0000 | £0.326 (5.25%) | £0.347 (5.06%) |
| 2061-04-22 | - | - | £2.0000 | £0.317 (5.25%) | £0.339 (5.06%) |
| 2061-10-24 | - | - | £2.0000 | £0.309 (5.25%) | £0.330 (5.06%) |
| 2062-04-24 | - | - | £2.0000 | £0.302 (5.25%) | £0.322 (5.06%) |
| 2062-10-23 | - | - | £2.0000 | £0.294 (5.25%) | £0.314 (5.06%) |
| 2063-04-23 | - | - | £2.0000 | £0.287 (5.25%) | £0.307 (5.06%) |
| 2063-10-22 | - | - | £102.0000 | £14.245 (5.25%) | £15.266 (5.06%) |
| TOTAL | - | - | £254.0000 | £80.469 | £83.120 |