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 | 161 | £1.769231 | £2.000000 | £1.993767 (5.58%) | £1.993875 (5.48%) |
| 2026-10-22 | - | - | £2.000000 | £1.940267 (5.58%) | £1.941292 (5.48%) |
| 2027-04-22 | - | - | £2.000000 | £1.888483 (5.58%) | £1.890372 (5.48%) |
| 2027-10-22 | - | - | £2.000000 | £1.837808 (5.58%) | £1.840519 (5.48%) |
| 2028-04-24 | - | - | £2.000000 | £1.787961 (5.58%) | £1.791457 (5.48%) |
| 2028-10-23 | - | - | £2.000000 | £1.740242 (5.58%) | £1.744467 (5.48%) |
| 2029-04-23 | - | - | £2.000000 | £1.693797 (5.58%) | £1.698709 (5.48%) |
| 2029-10-22 | - | - | £2.000000 | £1.648591 (5.58%) | £1.654152 (5.48%) |
| 2030-04-23 | - | - | £2.000000 | £1.604353 (5.58%) | £1.610528 (5.48%) |
| 2030-10-22 | - | - | £2.000000 | £1.561535 (5.58%) | £1.568284 (5.48%) |
| 2031-04-22 | - | - | £2.000000 | £1.519859 (5.58%) | £1.527148 (5.48%) |
| 2031-10-22 | - | - | £2.000000 | £1.479076 (5.58%) | £1.486873 (5.48%) |
| 2032-04-22 | - | - | £2.000000 | £1.439386 (5.58%) | £1.447661 (5.48%) |
| 2032-10-22 | - | - | £2.000000 | £1.400762 (5.58%) | £1.409483 (5.48%) |
| 2033-04-22 | - | - | £2.000000 | £1.363377 (5.58%) | £1.372512 (5.48%) |
| 2033-10-24 | - | - | £2.000000 | £1.326399 (5.58%) | £1.335925 (5.48%) |
| 2034-04-24 | - | - | £2.000000 | £1.290998 (5.58%) | £1.300884 (5.48%) |
| 2034-10-23 | - | - | £2.000000 | £1.256543 (5.58%) | £1.266762 (5.48%) |
| 2035-04-23 | - | - | £2.000000 | £1.223007 (5.58%) | £1.233534 (5.48%) |
| 2035-10-22 | - | - | £2.000000 | £1.190366 (5.58%) | £1.201179 (5.48%) |
| 2036-04-22 | - | - | £2.000000 | £1.158424 (5.58%) | £1.169501 (5.48%) |
| 2036-10-22 | - | - | £2.000000 | £1.127339 (5.58%) | £1.138658 (5.48%) |
| 2037-04-22 | - | - | £2.000000 | £1.097252 (5.58%) | £1.108791 (5.48%) |
| 2037-10-22 | - | - | £2.000000 | £1.067808 (5.58%) | £1.079550 (5.48%) |
| 2038-04-22 | - | - | £2.000000 | £1.039310 (5.58%) | £1.051233 (5.48%) |
| 2038-10-22 | - | - | £2.000000 | £1.011421 (5.58%) | £1.023510 (5.48%) |
| 2039-04-22 | - | - | £2.000000 | £0.984427 (5.58%) | £0.996663 (5.48%) |
| 2039-10-24 | - | - | £2.000000 | £0.957727 (5.58%) | £0.970095 (5.48%) |
| 2040-04-23 | - | - | £2.000000 | £0.932166 (5.58%) | £0.944650 (5.48%) |
| 2040-10-22 | - | - | £2.000000 | £0.907287 (5.58%) | £0.919871 (5.48%) |
| 2041-04-23 | - | - | £2.000000 | £0.882942 (5.58%) | £0.895612 (5.48%) |
| 2041-10-22 | - | - | £2.000000 | £0.859377 (5.58%) | £0.872120 (5.48%) |
| 2042-04-22 | - | - | £2.000000 | £0.836441 (5.58%) | £0.849244 (5.48%) |
| 2042-10-22 | - | - | £2.000000 | £0.813996 (5.58%) | £0.826848 (5.48%) |
| 2043-04-22 | - | - | £2.000000 | £0.792271 (5.58%) | £0.805160 (5.48%) |
| 2043-10-22 | - | - | £2.000000 | £0.771012 (5.58%) | £0.783926 (5.48%) |
| 2044-04-22 | - | - | £2.000000 | £0.750323 (5.58%) | £0.763252 (5.48%) |
| 2044-10-24 | - | - | £2.000000 | £0.729972 (5.58%) | £0.742906 (5.48%) |
| 2045-04-24 | - | - | £2.000000 | £0.710489 (5.58%) | £0.723420 (5.48%) |
| 2045-10-23 | - | - | £2.000000 | £0.691527 (5.58%) | £0.704444 (5.48%) |
| 2046-04-23 | - | - | £2.000000 | £0.673071 (5.58%) | £0.685967 (5.48%) |
| 2046-10-22 | - | - | £2.000000 | £0.655107 (5.58%) | £0.667974 (5.48%) |
| 2047-04-22 | - | - | £2.000000 | £0.637623 (5.58%) | £0.650453 (5.48%) |
| 2047-10-22 | - | - | £2.000000 | £0.620513 (5.58%) | £0.633299 (5.48%) |
| 2048-04-22 | - | - | £2.000000 | £0.603863 (5.58%) | £0.616597 (5.48%) |
| 2048-10-22 | - | - | £2.000000 | £0.587659 (5.58%) | £0.600336 (5.48%) |
| 2049-04-22 | - | - | £2.000000 | £0.571975 (5.58%) | £0.584589 (5.48%) |
| 2049-10-22 | - | - | £2.000000 | £0.556627 (5.58%) | £0.569172 (5.48%) |
| 2050-04-22 | - | - | £2.000000 | £0.541771 (5.58%) | £0.554243 (5.48%) |
| 2050-10-24 | - | - | £2.000000 | £0.527076 (5.58%) | £0.539469 (5.48%) |
| 2051-04-24 | - | - | £2.000000 | £0.513009 (5.58%) | £0.525318 (5.48%) |
| 2051-10-23 | - | - | £2.000000 | £0.499317 (5.58%) | £0.511539 (5.48%) |
| 2052-04-23 | - | - | £2.000000 | £0.485919 (5.58%) | £0.498049 (5.48%) |
| 2052-10-22 | - | - | £2.000000 | £0.472950 (5.58%) | £0.484985 (5.48%) |
| 2053-04-22 | - | - | £2.000000 | £0.460328 (5.58%) | £0.472264 (5.48%) |
| 2053-10-22 | - | - | £2.000000 | £0.447975 (5.58%) | £0.459809 (5.48%) |
| 2054-04-22 | - | - | £2.000000 | £0.436019 (5.58%) | £0.447748 (5.48%) |
| 2054-10-22 | - | - | £2.000000 | £0.424319 (5.58%) | £0.435940 (5.48%) |
| 2055-04-22 | - | - | £2.000000 | £0.412995 (5.58%) | £0.424505 (5.48%) |
| 2055-10-22 | - | - | £2.000000 | £0.401912 (5.58%) | £0.413310 (5.48%) |
| 2056-04-24 | - | - | £2.000000 | £0.391011 (5.58%) | £0.402293 (5.48%) |
| 2056-10-23 | - | - | £2.000000 | £0.380576 (5.58%) | £0.391740 (5.48%) |
| 2057-04-24 | - | - | £2.000000 | £0.370363 (5.58%) | £0.381409 (5.48%) |
| 2057-10-22 | - | - | £2.000000 | £0.360532 (5.58%) | £0.371459 (5.48%) |
| 2058-04-22 | - | - | £2.000000 | £0.350910 (5.58%) | £0.361716 (5.48%) |
| 2058-10-22 | - | - | £2.000000 | £0.341494 (5.58%) | £0.352176 (5.48%) |
| 2059-04-22 | - | - | £2.000000 | £0.332380 (5.58%) | £0.342939 (5.48%) |
| 2059-10-22 | - | - | £2.000000 | £0.323461 (5.58%) | £0.333895 (5.48%) |
| 2060-04-22 | - | - | £2.000000 | £0.314781 (5.58%) | £0.325089 (5.48%) |
| 2060-10-22 | - | - | £2.000000 | £0.306334 (5.58%) | £0.316516 (5.48%) |
| 2061-04-22 | - | - | £2.000000 | £0.298159 (5.58%) | £0.308214 (5.48%) |
| 2061-10-24 | - | - | £2.000000 | £0.290072 (5.58%) | £0.299998 (5.48%) |
| 2062-04-24 | - | - | £2.000000 | £0.282330 (5.58%) | £0.292129 (5.48%) |
| 2062-10-23 | - | - | £2.000000 | £0.274795 (5.58%) | £0.284466 (5.48%) |
| 2063-04-23 | - | - | £2.000000 | £0.267461 (5.58%) | £0.277005 (5.48%) |
| 2063-10-22 | - | - | £102.000000 | £13.276453 (5.58%) | £13.756676 (5.48%) |
| TOTAL | - | - | £252.000000 | £77.999231 | £79.258353 |