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 | 117 | £1.278689 | £2.000000 | £1.979888 (5.75%) | £1.980097 (5.69%) |
| 2027-04-22 | - | - | £2.000000 | £1.925469 (5.75%) | £1.926232 (5.69%) |
| 2027-10-22 | - | - | £2.000000 | £1.872259 (5.75%) | £1.873549 (5.69%) |
| 2028-04-24 | - | - | £2.000000 | £1.819962 (5.75%) | £1.821754 (5.69%) |
| 2028-10-23 | - | - | £2.000000 | £1.769938 (5.75%) | £1.772197 (5.69%) |
| 2029-04-23 | - | - | £2.000000 | £1.721290 (5.75%) | £1.723988 (5.69%) |
| 2029-10-22 | - | - | £2.000000 | £1.673979 (5.75%) | £1.677090 (5.69%) |
| 2030-04-23 | - | - | £2.000000 | £1.627719 (5.75%) | £1.631221 (5.69%) |
| 2030-10-22 | - | - | £2.000000 | £1.582979 (5.75%) | £1.586847 (5.69%) |
| 2031-04-22 | - | - | £2.000000 | £1.539470 (5.75%) | £1.543680 (5.69%) |
| 2031-10-22 | - | - | £2.000000 | £1.496927 (5.75%) | £1.501460 (5.69%) |
| 2032-04-22 | - | - | £2.000000 | £1.455559 (5.75%) | £1.460394 (5.69%) |
| 2032-10-22 | - | - | £2.000000 | £1.415335 (5.75%) | £1.420452 (5.69%) |
| 2033-04-22 | - | - | £2.000000 | £1.376433 (5.75%) | £1.381811 (5.69%) |
| 2033-10-24 | - | - | £2.000000 | £1.337986 (5.75%) | £1.343611 (5.69%) |
| 2034-04-24 | - | - | £2.000000 | £1.301210 (5.75%) | £1.307061 (5.69%) |
| 2034-10-23 | - | - | £2.000000 | £1.265445 (5.75%) | £1.271505 (5.69%) |
| 2035-04-23 | - | - | £2.000000 | £1.230663 (5.75%) | £1.236916 (5.69%) |
| 2035-10-22 | - | - | £2.000000 | £1.196837 (5.75%) | £1.203268 (5.69%) |
| 2036-04-22 | - | - | £2.000000 | £1.163763 (5.75%) | £1.170358 (5.69%) |
| 2036-10-22 | - | - | £2.000000 | £1.131603 (5.75%) | £1.138348 (5.69%) |
| 2037-04-22 | - | - | £2.000000 | £1.100499 (5.75%) | £1.107382 (5.69%) |
| 2037-10-22 | - | - | £2.000000 | £1.070087 (5.75%) | £1.077095 (5.69%) |
| 2038-04-22 | - | - | £2.000000 | £1.040675 (5.75%) | £1.047794 (5.69%) |
| 2038-10-22 | - | - | £2.000000 | £1.011916 (5.75%) | £1.019137 (5.69%) |
| 2039-04-22 | - | - | £2.000000 | £0.984103 (5.75%) | £0.991413 (5.69%) |
| 2039-10-24 | - | - | £2.000000 | £0.956614 (5.75%) | £0.964005 (5.69%) |
| 2040-04-23 | - | - | £2.000000 | £0.930321 (5.75%) | £0.937782 (5.69%) |
| 2040-10-22 | - | - | £2.000000 | £0.904750 (5.75%) | £0.912271 (5.69%) |
| 2041-04-23 | - | - | £2.000000 | £0.879747 (5.75%) | £0.887320 (5.69%) |
| 2041-10-22 | - | - | £2.000000 | £0.855567 (5.75%) | £0.863182 (5.69%) |
| 2042-04-22 | - | - | £2.000000 | £0.832051 (5.75%) | £0.839701 (5.69%) |
| 2042-10-22 | - | - | £2.000000 | £0.809057 (5.75%) | £0.816735 (5.69%) |
| 2043-04-22 | - | - | £2.000000 | £0.786819 (5.75%) | £0.794517 (5.69%) |
| 2043-10-22 | - | - | £2.000000 | £0.765076 (5.75%) | £0.772787 (5.69%) |
| 2044-04-22 | - | - | £2.000000 | £0.743933 (5.75%) | £0.751651 (5.69%) |
| 2044-10-24 | - | - | £2.000000 | £0.723153 (5.75%) | £0.730871 (5.69%) |
| 2045-04-24 | - | - | £2.000000 | £0.703276 (5.75%) | £0.710989 (5.69%) |
| 2045-10-23 | - | - | £2.000000 | £0.683946 (5.75%) | £0.691648 (5.69%) |
| 2046-04-23 | - | - | £2.000000 | £0.665147 (5.75%) | £0.672833 (5.69%) |
| 2046-10-22 | - | - | £2.000000 | £0.646865 (5.75%) | £0.654530 (5.69%) |
| 2047-04-22 | - | - | £2.000000 | £0.629085 (5.75%) | £0.636725 (5.69%) |
| 2047-10-22 | - | - | £2.000000 | £0.611701 (5.75%) | £0.619310 (5.69%) |
| 2048-04-22 | - | - | £2.000000 | £0.594797 (5.75%) | £0.602372 (5.69%) |
| 2048-10-22 | - | - | £2.000000 | £0.578359 (5.75%) | £0.585897 (5.69%) |
| 2049-04-22 | - | - | £2.000000 | £0.562463 (5.75%) | £0.569959 (5.69%) |
| 2049-10-22 | - | - | £2.000000 | £0.546919 (5.75%) | £0.554370 (5.69%) |
| 2050-04-22 | - | - | £2.000000 | £0.531887 (5.75%) | £0.539290 (5.69%) |
| 2050-10-24 | - | - | £2.000000 | £0.517030 (5.75%) | £0.524381 (5.69%) |
| 2051-04-24 | - | - | £2.000000 | £0.502819 (5.75%) | £0.510116 (5.69%) |
| 2051-10-23 | - | - | £2.000000 | £0.488998 (5.75%) | £0.496239 (5.69%) |
| 2052-04-23 | - | - | £2.000000 | £0.475485 (5.75%) | £0.482667 (5.69%) |
| 2052-10-22 | - | - | £2.000000 | £0.462416 (5.75%) | £0.469537 (5.69%) |
| 2053-04-22 | - | - | £2.000000 | £0.449706 (5.75%) | £0.456764 (5.69%) |
| 2053-10-22 | - | - | £2.000000 | £0.437278 (5.75%) | £0.444272 (5.69%) |
| 2054-04-22 | - | - | £2.000000 | £0.425259 (5.75%) | £0.432186 (5.69%) |
| 2054-10-22 | - | - | £2.000000 | £0.413507 (5.75%) | £0.420366 (5.69%) |
| 2055-04-22 | - | - | £2.000000 | £0.402142 (5.75%) | £0.408930 (5.69%) |
| 2055-10-22 | - | - | £2.000000 | £0.391028 (5.75%) | £0.397746 (5.69%) |
| 2056-04-24 | - | - | £2.000000 | £0.380106 (5.75%) | £0.386750 (5.69%) |
| 2056-10-23 | - | - | £2.000000 | £0.369658 (5.75%) | £0.376229 (5.69%) |
| 2057-04-24 | - | - | £2.000000 | £0.359443 (5.75%) | £0.365939 (5.69%) |
| 2057-10-22 | - | - | £2.000000 | £0.349617 (5.75%) | £0.356039 (5.69%) |
| 2058-04-22 | - | - | £2.000000 | £0.340007 (5.75%) | £0.346353 (5.69%) |
| 2058-10-22 | - | - | £2.000000 | £0.330611 (5.75%) | £0.336880 (5.69%) |
| 2059-04-22 | - | - | £2.000000 | £0.321524 (5.75%) | £0.327716 (5.69%) |
| 2059-10-22 | - | - | £2.000000 | £0.312639 (5.75%) | £0.318753 (5.69%) |
| 2060-04-22 | - | - | £2.000000 | £0.303999 (5.75%) | £0.310035 (5.69%) |
| 2060-10-22 | - | - | £2.000000 | £0.295598 (5.75%) | £0.301556 (5.69%) |
| 2061-04-22 | - | - | £2.000000 | £0.287473 (5.75%) | £0.293352 (5.69%) |
| 2061-10-24 | - | - | £2.000000 | £0.279443 (5.75%) | £0.285243 (5.69%) |
| 2062-04-24 | - | - | £2.000000 | £0.271763 (5.75%) | £0.277483 (5.69%) |
| 2062-10-23 | - | - | £2.000000 | £0.264293 (5.75%) | £0.269935 (5.69%) |
| 2063-04-23 | - | - | £2.000000 | £0.257029 (5.75%) | £0.262592 (5.69%) |
| 2063-10-22 | - | - | £102.000000 | £12.748167 (5.75%) | £13.027868 (5.69%) |
| TOTAL | - | - | £250.000000 | £75.470566 | £76.209337 |