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 | 138 | £1.516484 | £2.000000 | £1.987430 (5.37%) | £1.987631 (5.28%) |
| 2026-10-22 | - | - | £2.000000 | £1.935992 (5.37%) | £1.937002 (5.28%) |
| 2027-04-22 | - | - | £2.000000 | £1.886155 (5.37%) | £1.887929 (5.28%) |
| 2027-10-22 | - | - | £2.000000 | £1.837338 (5.37%) | £1.839839 (5.28%) |
| 2028-04-24 | - | - | £2.000000 | £1.789271 (5.37%) | £1.792470 (5.28%) |
| 2028-10-23 | - | - | £2.000000 | £1.743211 (5.37%) | £1.747058 (5.28%) |
| 2029-04-23 | - | - | £2.000000 | £1.698337 (5.37%) | £1.702797 (5.28%) |
| 2029-10-22 | - | - | £2.000000 | £1.654618 (5.37%) | £1.659657 (5.28%) |
| 2030-04-23 | - | - | £2.000000 | £1.611794 (5.37%) | £1.617383 (5.28%) |
| 2030-10-22 | - | - | £2.000000 | £1.570302 (5.37%) | £1.576407 (5.28%) |
| 2031-04-22 | - | - | £2.000000 | £1.529879 (5.37%) | £1.536469 (5.28%) |
| 2031-10-22 | - | - | £2.000000 | £1.490283 (5.37%) | £1.497332 (5.28%) |
| 2032-04-22 | - | - | £2.000000 | £1.451712 (5.37%) | £1.459192 (5.28%) |
| 2032-10-22 | - | - | £2.000000 | £1.414139 (5.37%) | £1.422024 (5.28%) |
| 2033-04-22 | - | - | £2.000000 | £1.377736 (5.37%) | £1.385997 (5.28%) |
| 2033-10-24 | - | - | £2.000000 | £1.341693 (5.37%) | £1.350312 (5.28%) |
| 2034-04-24 | - | - | £2.000000 | £1.307155 (5.37%) | £1.316103 (5.28%) |
| 2034-10-23 | - | - | £2.000000 | £1.273506 (5.37%) | £1.282760 (5.28%) |
| 2035-04-23 | - | - | £2.000000 | £1.240723 (5.37%) | £1.250262 (5.28%) |
| 2035-10-22 | - | - | £2.000000 | £1.208784 (5.37%) | £1.218587 (5.28%) |
| 2036-04-22 | - | - | £2.000000 | £1.177498 (5.37%) | £1.187547 (5.28%) |
| 2036-10-22 | - | - | £2.000000 | £1.147023 (5.37%) | £1.157298 (5.28%) |
| 2037-04-22 | - | - | £2.000000 | £1.117496 (5.37%) | £1.127978 (5.28%) |
| 2037-10-22 | - | - | £2.000000 | £1.088573 (5.37%) | £1.099246 (5.28%) |
| 2038-04-22 | - | - | £2.000000 | £1.060551 (5.37%) | £1.071397 (5.28%) |
| 2038-10-22 | - | - | £2.000000 | £1.033102 (5.37%) | £1.044107 (5.28%) |
| 2039-04-22 | - | - | £2.000000 | £1.006507 (5.37%) | £1.017655 (5.28%) |
| 2039-10-24 | - | - | £2.000000 | £0.980176 (5.37%) | £0.991453 (5.28%) |
| 2040-04-23 | - | - | £2.000000 | £0.954944 (5.37%) | £0.966335 (5.28%) |
| 2040-10-22 | - | - | £2.000000 | £0.930362 (5.37%) | £0.941854 (5.28%) |
| 2041-04-23 | - | - | £2.000000 | £0.906282 (5.37%) | £0.917863 (5.28%) |
| 2041-10-22 | - | - | £2.000000 | £0.882953 (5.37%) | £0.894609 (5.28%) |
| 2042-04-22 | - | - | £2.000000 | £0.860223 (5.37%) | £0.871945 (5.28%) |
| 2042-10-22 | - | - | £2.000000 | £0.837959 (5.37%) | £0.849734 (5.28%) |
| 2043-04-22 | - | - | £2.000000 | £0.816388 (5.37%) | £0.828207 (5.28%) |
| 2043-10-22 | - | - | £2.000000 | £0.795259 (5.37%) | £0.807111 (5.28%) |
| 2044-04-22 | - | - | £2.000000 | £0.774676 (5.37%) | £0.786552 (5.28%) |
| 2044-10-24 | - | - | £2.000000 | £0.754410 (5.37%) | £0.766301 (5.28%) |
| 2045-04-24 | - | - | £2.000000 | £0.734990 (5.37%) | £0.746887 (5.28%) |
| 2045-10-23 | - | - | £2.000000 | £0.716069 (5.37%) | £0.727965 (5.28%) |
| 2046-04-23 | - | - | £2.000000 | £0.697636 (5.37%) | £0.709522 (5.28%) |
| 2046-10-22 | - | - | £2.000000 | £0.679677 (5.37%) | £0.691547 (5.28%) |
| 2047-04-22 | - | - | £2.000000 | £0.662181 (5.37%) | £0.674027 (5.28%) |
| 2047-10-22 | - | - | £2.000000 | £0.645042 (5.37%) | £0.656858 (5.28%) |
| 2048-04-22 | - | - | £2.000000 | £0.628348 (5.37%) | £0.640126 (5.28%) |
| 2048-10-22 | - | - | £2.000000 | £0.612085 (5.37%) | £0.623821 (5.28%) |
| 2049-04-22 | - | - | £2.000000 | £0.596328 (5.37%) | £0.608017 (5.28%) |
| 2049-10-22 | - | - | £2.000000 | £0.580894 (5.37%) | £0.592529 (5.28%) |
| 2050-04-22 | - | - | £2.000000 | £0.565941 (5.37%) | £0.577518 (5.28%) |
| 2050-10-24 | - | - | £2.000000 | £0.551135 (5.37%) | £0.562649 (5.28%) |
| 2051-04-24 | - | - | £2.000000 | £0.536948 (5.37%) | £0.548394 (5.28%) |
| 2051-10-23 | - | - | £2.000000 | £0.523126 (5.37%) | £0.534501 (5.28%) |
| 2052-04-23 | - | - | £2.000000 | £0.509586 (5.37%) | £0.520886 (5.28%) |
| 2052-10-22 | - | - | £2.000000 | £0.496468 (5.37%) | £0.507690 (5.28%) |
| 2053-04-22 | - | - | £2.000000 | £0.483688 (5.37%) | £0.494828 (5.28%) |
| 2053-10-22 | - | - | £2.000000 | £0.471169 (5.37%) | £0.482223 (5.28%) |
| 2054-04-22 | - | - | £2.000000 | £0.459040 (5.37%) | £0.470006 (5.28%) |
| 2054-10-22 | - | - | £2.000000 | £0.447160 (5.37%) | £0.458034 (5.28%) |
| 2055-04-22 | - | - | £2.000000 | £0.435649 (5.37%) | £0.446430 (5.28%) |
| 2055-10-22 | - | - | £2.000000 | £0.424373 (5.37%) | £0.435059 (5.28%) |
| 2056-04-24 | - | - | £2.000000 | £0.413271 (5.37%) | £0.423857 (5.28%) |
| 2056-10-23 | - | - | £2.000000 | £0.402633 (5.37%) | £0.413119 (5.28%) |
| 2057-04-24 | - | - | £2.000000 | £0.392212 (5.37%) | £0.402596 (5.28%) |
| 2057-10-22 | - | - | £2.000000 | £0.382170 (5.37%) | £0.392452 (5.28%) |
| 2058-04-22 | - | - | £2.000000 | £0.372332 (5.37%) | £0.382509 (5.28%) |
| 2058-10-22 | - | - | £2.000000 | £0.362696 (5.37%) | £0.372766 (5.28%) |
| 2059-04-22 | - | - | £2.000000 | £0.353359 (5.37%) | £0.363322 (5.28%) |
| 2059-10-22 | - | - | £2.000000 | £0.344213 (5.37%) | £0.354068 (5.28%) |
| 2060-04-22 | - | - | £2.000000 | £0.335305 (5.37%) | £0.345049 (5.28%) |
| 2060-10-22 | - | - | £2.000000 | £0.326626 (5.37%) | £0.336260 (5.28%) |
| 2061-04-22 | - | - | £2.000000 | £0.318218 (5.37%) | £0.327741 (5.28%) |
| 2061-10-24 | - | - | £2.000000 | £0.309893 (5.37%) | £0.319302 (5.28%) |
| 2062-04-24 | - | - | £2.000000 | £0.301916 (5.37%) | £0.311213 (5.28%) |
| 2062-10-23 | - | - | £2.000000 | £0.294144 (5.37%) | £0.303329 (5.28%) |
| 2063-04-23 | - | - | £2.000000 | £0.286572 (5.37%) | £0.295644 (5.28%) |
| 2063-10-22 | - | - | £102.000000 | £14.238949 (5.37%) | £14.695849 (5.28%) |
| TOTAL | - | - | £252.000000 | £80.366484 | £81.542996 |