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 | 147 | £1.606557 | £2.000000 | £1.989408 (5.54%) | £1.989682 (5.39%) |
| 2026-04-22 | - | - | £2.000000 | £1.936713 (5.54%) | £1.938328 (5.39%) |
| 2026-10-22 | - | - | £2.000000 | £1.885136 (5.54%) | £1.888029 (5.39%) |
| 2027-04-22 | - | - | £2.000000 | £1.835202 (5.54%) | £1.839299 (5.39%) |
| 2027-10-22 | - | - | £2.000000 | £1.786328 (5.54%) | £1.791569 (5.39%) |
| 2028-04-24 | - | - | £2.000000 | £1.738243 (5.54%) | £1.744577 (5.39%) |
| 2028-10-23 | - | - | £2.000000 | £1.692201 (5.54%) | £1.699549 (5.39%) |
| 2029-04-23 | - | - | £2.000000 | £1.647378 (5.54%) | £1.655684 (5.39%) |
| 2029-10-22 | - | - | £2.000000 | £1.603742 (5.54%) | £1.612951 (5.39%) |
| 2030-04-23 | - | - | £2.000000 | £1.561032 (5.54%) | £1.571095 (5.39%) |
| 2030-10-22 | - | - | £2.000000 | £1.519684 (5.54%) | £1.530545 (5.39%) |
| 2031-04-22 | - | - | £2.000000 | £1.479431 (5.54%) | £1.491042 (5.39%) |
| 2031-10-22 | - | - | £2.000000 | £1.440032 (5.54%) | £1.452349 (5.39%) |
| 2032-04-22 | - | - | £2.000000 | £1.401681 (5.54%) | £1.414661 (5.39%) |
| 2032-10-22 | - | - | £2.000000 | £1.364353 (5.54%) | £1.377951 (5.39%) |
| 2033-04-22 | - | - | £2.000000 | £1.328214 (5.54%) | £1.342386 (5.39%) |
| 2033-10-24 | - | - | £2.000000 | £1.292460 (5.54%) | £1.307175 (5.39%) |
| 2034-04-24 | - | - | £2.000000 | £1.258226 (5.54%) | £1.273437 (5.39%) |
| 2034-10-23 | - | - | £2.000000 | £1.224898 (5.54%) | £1.240570 (5.39%) |
| 2035-04-23 | - | - | £2.000000 | £1.192453 (5.54%) | £1.208551 (5.39%) |
| 2035-10-22 | - | - | £2.000000 | £1.160868 (5.54%) | £1.177358 (5.39%) |
| 2036-04-22 | - | - | £2.000000 | £1.129952 (5.54%) | £1.146806 (5.39%) |
| 2036-10-22 | - | - | £2.000000 | £1.099860 (5.54%) | £1.117046 (5.39%) |
| 2037-04-22 | - | - | £2.000000 | £1.070727 (5.54%) | £1.088215 (5.39%) |
| 2037-10-22 | - | - | £2.000000 | £1.042212 (5.54%) | £1.059976 (5.39%) |
| 2038-04-22 | - | - | £2.000000 | £1.014606 (5.54%) | £1.032618 (5.39%) |
| 2038-10-22 | - | - | £2.000000 | £0.987586 (5.54%) | £1.005822 (5.39%) |
| 2039-04-22 | - | - | £2.000000 | £0.961427 (5.54%) | £0.979861 (5.39%) |
| 2039-10-24 | - | - | £2.000000 | £0.935546 (5.54%) | £0.954160 (5.39%) |
| 2040-04-23 | - | - | £2.000000 | £0.910766 (5.54%) | £0.929533 (5.39%) |
| 2040-10-22 | - | - | £2.000000 | £0.886642 (5.54%) | £0.905542 (5.39%) |
| 2041-04-23 | - | - | £2.000000 | £0.863029 (5.54%) | £0.882043 (5.39%) |
| 2041-10-22 | - | - | £2.000000 | £0.840169 (5.54%) | £0.859278 (5.39%) |
| 2042-04-22 | - | - | £2.000000 | £0.817915 (5.54%) | £0.837100 (5.39%) |
| 2042-10-22 | - | - | £2.000000 | £0.796133 (5.54%) | £0.815377 (5.39%) |
| 2043-04-22 | - | - | £2.000000 | £0.775045 (5.54%) | £0.794332 (5.39%) |
| 2043-10-22 | - | - | £2.000000 | £0.754404 (5.54%) | £0.773719 (5.39%) |
| 2044-04-22 | - | - | £2.000000 | £0.734313 (5.54%) | £0.753641 (5.39%) |
| 2044-10-24 | - | - | £2.000000 | £0.714547 (5.54%) | £0.733873 (5.39%) |
| 2045-04-24 | - | - | £2.000000 | £0.695620 (5.54%) | £0.714932 (5.39%) |
| 2045-10-23 | - | - | £2.000000 | £0.677195 (5.54%) | £0.696480 (5.39%) |
| 2046-04-23 | - | - | £2.000000 | £0.659257 (5.54%) | £0.678504 (5.39%) |
| 2046-10-22 | - | - | £2.000000 | £0.641795 (5.54%) | £0.660992 (5.39%) |
| 2047-04-22 | - | - | £2.000000 | £0.624795 (5.54%) | £0.643931 (5.39%) |
| 2047-10-22 | - | - | £2.000000 | £0.608156 (5.54%) | £0.627221 (5.39%) |
| 2048-04-22 | - | - | £2.000000 | £0.591960 (5.54%) | £0.610945 (5.39%) |
| 2048-10-22 | - | - | £2.000000 | £0.576195 (5.54%) | £0.595091 (5.39%) |
| 2049-04-22 | - | - | £2.000000 | £0.560933 (5.54%) | £0.579732 (5.39%) |
| 2049-10-22 | - | - | £2.000000 | £0.545994 (5.54%) | £0.564688 (5.39%) |
| 2050-04-22 | - | - | £2.000000 | £0.531532 (5.54%) | £0.550113 (5.39%) |
| 2050-10-24 | - | - | £2.000000 | £0.517224 (5.54%) | £0.535684 (5.39%) |
| 2051-04-24 | - | - | £2.000000 | £0.503524 (5.54%) | £0.521858 (5.39%) |
| 2051-10-23 | - | - | £2.000000 | £0.490187 (5.54%) | £0.508389 (5.39%) |
| 2052-04-23 | - | - | £2.000000 | £0.477132 (5.54%) | £0.495196 (5.39%) |
| 2052-10-22 | - | - | £2.000000 | £0.464494 (5.54%) | £0.482415 (5.39%) |
| 2053-04-22 | - | - | £2.000000 | £0.452191 (5.54%) | £0.469964 (5.39%) |
| 2053-10-22 | - | - | £2.000000 | £0.440148 (5.54%) | £0.457768 (5.39%) |
| 2054-04-22 | - | - | £2.000000 | £0.428490 (5.54%) | £0.445953 (5.39%) |
| 2054-10-22 | - | - | £2.000000 | £0.417078 (5.54%) | £0.434381 (5.39%) |
| 2055-04-22 | - | - | £2.000000 | £0.406031 (5.54%) | £0.423170 (5.39%) |
| 2055-10-22 | - | - | £2.000000 | £0.395218 (5.54%) | £0.412188 (5.39%) |
| 2056-04-24 | - | - | £2.000000 | £0.384579 (5.54%) | £0.401377 (5.39%) |
| 2056-10-23 | - | - | £2.000000 | £0.374392 (5.54%) | £0.391017 (5.39%) |
| 2057-04-24 | - | - | £2.000000 | £0.364422 (5.54%) | £0.380870 (5.39%) |
| 2057-10-22 | - | - | £2.000000 | £0.354821 (5.54%) | £0.371093 (5.39%) |
| 2058-04-22 | - | - | £2.000000 | £0.345423 (5.54%) | £0.361516 (5.39%) |
| 2058-10-22 | - | - | £2.000000 | £0.336224 (5.54%) | £0.352134 (5.39%) |
| 2059-04-22 | - | - | £2.000000 | £0.327318 (5.54%) | £0.343046 (5.39%) |
| 2059-10-22 | - | - | £2.000000 | £0.318601 (5.54%) | £0.334144 (5.39%) |
| 2060-04-22 | - | - | £2.000000 | £0.310116 (5.54%) | £0.325473 (5.39%) |
| 2060-10-22 | - | - | £2.000000 | £0.301857 (5.54%) | £0.317027 (5.39%) |
| 2061-04-22 | - | - | £2.000000 | £0.293862 (5.54%) | £0.308844 (5.39%) |
| 2061-10-24 | - | - | £2.000000 | £0.285951 (5.54%) | £0.300743 (5.39%) |
| 2062-04-24 | - | - | £2.000000 | £0.278377 (5.54%) | £0.292981 (5.39%) |
| 2062-10-23 | - | - | £2.000000 | £0.271004 (5.54%) | £0.285419 (5.39%) |
| 2063-04-23 | - | - | £2.000000 | £0.263825 (5.54%) | £0.278053 (5.39%) |
| 2063-10-22 | - | - | £102.000000 | £13.098692 (5.54%) | £13.814680 (5.39%) |
| TOTAL | - | - | £254.000000 | £78.287174 | £80.183741 |