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 |
|---|---|---|---|---|---|
| 2026-10-22 | 26 | £0.284153 | £2.000000 | £1.951429 (5.89%) | £1.952145 (5.80%) |
| 2027-04-22 | - | - | £2.000000 | £1.896597 (5.89%) | £1.898100 (5.80%) |
| 2027-10-22 | - | - | £2.000000 | £1.843018 (5.89%) | £1.845267 (5.80%) |
| 2028-04-24 | - | - | £2.000000 | £1.790391 (5.89%) | £1.793352 (5.80%) |
| 2028-10-23 | - | - | £2.000000 | £1.740085 (5.89%) | £1.743703 (5.80%) |
| 2029-04-23 | - | - | £2.000000 | £1.691192 (5.89%) | £1.695429 (5.80%) |
| 2029-10-22 | - | - | £2.000000 | £1.643673 (5.89%) | £1.648492 (5.80%) |
| 2030-04-23 | - | - | £2.000000 | £1.597239 (5.89%) | £1.602607 (5.80%) |
| 2030-10-22 | - | - | £2.000000 | £1.552359 (5.89%) | £1.558239 (5.80%) |
| 2031-04-22 | - | - | £2.000000 | £1.508741 (5.89%) | £1.515100 (5.80%) |
| 2031-10-22 | - | - | £2.000000 | £1.466119 (5.89%) | £1.472928 (5.80%) |
| 2032-04-22 | - | - | £2.000000 | £1.424701 (5.89%) | £1.431929 (5.80%) |
| 2032-10-22 | - | - | £2.000000 | £1.384453 (5.89%) | £1.392072 (5.80%) |
| 2033-04-22 | - | - | £2.000000 | £1.345552 (5.89%) | £1.353533 (5.80%) |
| 2033-10-24 | - | - | £2.000000 | £1.307131 (5.89%) | £1.315452 (5.80%) |
| 2034-04-24 | - | - | £2.000000 | £1.270403 (5.89%) | £1.279034 (5.80%) |
| 2034-10-23 | - | - | £2.000000 | £1.234707 (5.89%) | £1.243625 (5.80%) |
| 2035-04-23 | - | - | £2.000000 | £1.200014 (5.89%) | £1.209195 (5.80%) |
| 2035-10-22 | - | - | £2.000000 | £1.166296 (5.89%) | £1.175719 (5.80%) |
| 2036-04-22 | - | - | £2.000000 | £1.133348 (5.89%) | £1.142994 (5.80%) |
| 2036-10-22 | - | - | £2.000000 | £1.101331 (5.89%) | £1.111179 (5.80%) |
| 2037-04-22 | - | - | £2.000000 | £1.070385 (5.89%) | £1.080416 (5.80%) |
| 2037-10-22 | - | - | £2.000000 | £1.040147 (5.89%) | £1.050343 (5.80%) |
| 2038-04-22 | - | - | £2.000000 | £1.010921 (5.89%) | £1.021265 (5.80%) |
| 2038-10-22 | - | - | £2.000000 | £0.982362 (5.89%) | £0.992838 (5.80%) |
| 2039-04-22 | - | - | £2.000000 | £0.954759 (5.89%) | £0.965352 (5.80%) |
| 2039-10-24 | - | - | £2.000000 | £0.927497 (5.89%) | £0.938192 (5.80%) |
| 2040-04-23 | - | - | £2.000000 | £0.901436 (5.89%) | £0.912219 (5.80%) |
| 2040-10-22 | - | - | £2.000000 | £0.876107 (5.89%) | £0.886964 (5.80%) |
| 2041-04-23 | - | - | £2.000000 | £0.851357 (5.89%) | £0.862276 (5.80%) |
| 2041-10-22 | - | - | £2.000000 | £0.827436 (5.89%) | £0.838404 (5.80%) |
| 2042-04-22 | - | - | £2.000000 | £0.804186 (5.89%) | £0.815193 (5.80%) |
| 2042-10-22 | - | - | £2.000000 | £0.781468 (5.89%) | £0.792503 (5.80%) |
| 2043-04-22 | - | - | £2.000000 | £0.759510 (5.89%) | £0.770563 (5.80%) |
| 2043-10-22 | - | - | £2.000000 | £0.738054 (5.89%) | £0.749114 (5.80%) |
| 2044-04-22 | - | - | £2.000000 | £0.717204 (5.89%) | £0.728263 (5.80%) |
| 2044-10-24 | - | - | £2.000000 | £0.696724 (5.89%) | £0.707774 (5.80%) |
| 2045-04-24 | - | - | £2.000000 | £0.677148 (5.89%) | £0.688179 (5.80%) |
| 2045-10-23 | - | - | £2.000000 | £0.658121 (5.89%) | £0.669127 (5.80%) |
| 2046-04-23 | - | - | £2.000000 | £0.639629 (5.89%) | £0.650603 (5.80%) |
| 2046-10-22 | - | - | £2.000000 | £0.621657 (5.89%) | £0.632591 (5.80%) |
| 2047-04-22 | - | - | £2.000000 | £0.604190 (5.89%) | £0.615078 (5.80%) |
| 2047-10-22 | - | - | £2.000000 | £0.587121 (5.89%) | £0.597957 (5.80%) |
| 2048-04-22 | - | - | £2.000000 | £0.570535 (5.89%) | £0.581313 (5.80%) |
| 2048-10-22 | - | - | £2.000000 | £0.554417 (5.89%) | £0.565133 (5.80%) |
| 2049-04-22 | - | - | £2.000000 | £0.538839 (5.89%) | £0.549487 (5.80%) |
| 2049-10-22 | - | - | £2.000000 | £0.523617 (5.89%) | £0.534193 (5.80%) |
| 2050-04-22 | - | - | £2.000000 | £0.508904 (5.89%) | £0.519404 (5.80%) |
| 2050-10-24 | - | - | £2.000000 | £0.494373 (5.89%) | £0.504790 (5.80%) |
| 2051-04-24 | - | - | £2.000000 | £0.480482 (5.89%) | £0.490816 (5.80%) |
| 2051-10-23 | - | - | £2.000000 | £0.466981 (5.89%) | £0.477227 (5.80%) |
| 2052-04-23 | - | - | £2.000000 | £0.453789 (5.89%) | £0.463944 (5.80%) |
| 2052-10-22 | - | - | £2.000000 | £0.441038 (5.89%) | £0.451100 (5.80%) |
| 2053-04-22 | - | - | £2.000000 | £0.428646 (5.89%) | £0.438611 (5.80%) |
| 2053-10-22 | - | - | £2.000000 | £0.416537 (5.89%) | £0.426403 (5.80%) |
| 2054-04-22 | - | - | £2.000000 | £0.404833 (5.89%) | £0.414598 (5.80%) |
| 2054-10-22 | - | - | £2.000000 | £0.393396 (5.89%) | £0.403058 (5.80%) |
| 2055-04-22 | - | - | £2.000000 | £0.382342 (5.89%) | £0.391899 (5.80%) |
| 2055-10-22 | - | - | £2.000000 | £0.371541 (5.89%) | £0.380991 (5.80%) |
| 2056-04-24 | - | - | £2.000000 | £0.360932 (5.89%) | £0.370272 (5.80%) |
| 2056-10-23 | - | - | £2.000000 | £0.350790 (5.89%) | £0.360021 (5.80%) |
| 2057-04-24 | - | - | £2.000000 | £0.340881 (5.89%) | £0.350000 (5.80%) |
| 2057-10-22 | - | - | £2.000000 | £0.331354 (5.89%) | £0.340363 (5.80%) |
| 2058-04-22 | - | - | £2.000000 | £0.322044 (5.89%) | £0.330940 (5.80%) |
| 2058-10-22 | - | - | £2.000000 | £0.312946 (5.89%) | £0.321728 (5.80%) |
| 2059-04-22 | - | - | £2.000000 | £0.304153 (5.89%) | £0.312822 (5.80%) |
| 2059-10-22 | - | - | £2.000000 | £0.295561 (5.89%) | £0.304114 (5.80%) |
| 2060-04-22 | - | - | £2.000000 | £0.287211 (5.89%) | £0.295649 (5.80%) |
| 2060-10-22 | - | - | £2.000000 | £0.279097 (5.89%) | £0.287420 (5.80%) |
| 2061-04-22 | - | - | £2.000000 | £0.271255 (5.89%) | £0.279463 (5.80%) |
| 2061-10-24 | - | - | £2.000000 | £0.263510 (5.89%) | £0.271600 (5.80%) |
| 2062-04-24 | - | - | £2.000000 | £0.256105 (5.89%) | £0.264081 (5.80%) |
| 2062-10-23 | - | - | £2.000000 | £0.248909 (5.89%) | £0.256770 (5.80%) |
| 2063-04-23 | - | - | £2.000000 | £0.241915 (5.89%) | £0.249662 (5.80%) |
| 2063-10-22 | - | - | £102.000000 | £11.991025 (5.89%) | £12.380243 (5.80%) |
| TOTAL | - | - | £250.000000 | £72.864153 | £73.913428 |