TR63
4% Treasury Gilt 2063 · GB00BMF9LF76
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £1.748634 | £2.000000 | £1.992795 5.90% | £1.992898 5.81% |
| 22 Apr 2027 | – | – | £2.000000 | £1.936689 5.90% | £1.937580 5.81% |
| 22 Oct 2027 | – | – | £2.000000 | £1.881868 5.90% | £1.883506 5.81% |
| 24 Apr 2028 | – | – | £2.000000 | £1.828025 5.90% | £1.830375 5.81% |
| 23 Oct 2028 | – | – | £2.000000 | £1.776558 5.90% | £1.779568 5.81% |
| 23 Apr 2029 | – | – | £2.000000 | £1.726541 5.90% | £1.730172 5.81% |
| 22 Oct 2029 | – | – | £2.000000 | £1.677931 5.90% | £1.682147 5.81% |
| 23 Apr 2030 | – | – | £2.000000 | £1.630435 5.90% | £1.635201 5.81% |
| 22 Oct 2030 | – | – | £2.000000 | £1.584531 5.90% | £1.589812 5.81% |
| 22 Apr 2031 | – | – | £2.000000 | £1.539920 5.90% | £1.545683 5.81% |
| 22 Oct 2031 | – | – | £2.000000 | £1.496330 5.90% | £1.502546 5.81% |
| 22 Apr 2032 | – | – | £2.000000 | £1.453973 5.90% | £1.460613 5.81% |
| 22 Oct 2032 | – | – | £2.000000 | £1.412816 5.90% | £1.419851 5.81% |
| 22 Apr 2033 | – | – | £2.000000 | £1.373040 5.90% | £1.380439 5.81% |
| 24 Oct 2033 | – | – | £2.000000 | £1.333755 5.90% | £1.341499 5.81% |
| 24 Apr 2034 | – | – | £2.000000 | £1.296204 5.90% | £1.304262 5.81% |
| 23 Oct 2034 | – | – | £2.000000 | £1.259710 5.90% | £1.268059 5.81% |
| 23 Apr 2035 | – | – | £2.000000 | £1.224244 5.90% | £1.232861 5.81% |
| 22 Oct 2035 | – | – | £2.000000 | £1.189776 5.90% | £1.198640 5.81% |
| 22 Apr 2036 | – | – | £2.000000 | £1.156098 5.90% | £1.165188 5.81% |
| 22 Oct 2036 | – | – | £2.000000 | £1.123372 5.90% | £1.132670 5.81% |
| 22 Apr 2037 | – | – | £2.000000 | £1.091745 5.90% | £1.101230 5.81% |
| 22 Oct 2037 | – | – | £2.000000 | £1.060841 5.90% | £1.070497 5.81% |
| 22 Apr 2038 | – | – | £2.000000 | £1.030974 5.90% | £1.040783 5.81% |
| 22 Oct 2038 | – | – | £2.000000 | £1.001790 5.90% | £1.011737 5.81% |
| 22 Apr 2039 | – | – | £2.000000 | £0.973586 5.90% | £0.983653 5.81% |
| 24 Oct 2039 | – | – | £2.000000 | £0.945730 5.90% | £0.955906 5.81% |
| 23 Apr 2040 | – | – | £2.000000 | £0.919104 5.90% | £0.929372 5.81% |
| 22 Oct 2040 | – | – | £2.000000 | £0.893227 5.90% | £0.903575 5.81% |
| 23 Apr 2041 | – | – | £2.000000 | £0.867943 5.90% | £0.878358 5.81% |
| 22 Oct 2041 | – | – | £2.000000 | £0.843506 5.90% | £0.853977 5.81% |
| 22 Apr 2042 | – | – | £2.000000 | £0.819758 5.90% | £0.830273 5.81% |
| 22 Oct 2042 | – | – | £2.000000 | £0.796554 5.90% | £0.807102 5.81% |
| 22 Apr 2043 | – | – | £2.000000 | £0.774127 5.90% | £0.784699 5.81% |
| 22 Oct 2043 | – | – | £2.000000 | £0.752214 5.90% | £0.762799 5.81% |
| 22 Apr 2044 | – | – | £2.000000 | £0.730921 5.90% | £0.741511 5.81% |
| 24 Oct 2044 | – | – | £2.000000 | £0.710009 5.90% | £0.720594 5.81% |
| 24 Apr 2045 | – | – | £2.000000 | £0.690019 5.90% | £0.700592 5.81% |
| 23 Oct 2045 | – | – | £2.000000 | £0.670592 5.90% | £0.681146 5.81% |
| 23 Apr 2046 | – | – | £2.000000 | £0.651712 5.90% | £0.662239 5.81% |
| 22 Oct 2046 | – | – | £2.000000 | £0.633364 5.90% | £0.643857 5.81% |
| 22 Apr 2047 | – | – | £2.000000 | £0.615532 5.90% | £0.625985 5.81% |
| 22 Oct 2047 | – | – | £2.000000 | £0.598108 5.90% | £0.608515 5.81% |
| 22 Apr 2048 | – | – | £2.000000 | £0.581178 5.90% | £0.591533 5.81% |
| 22 Oct 2048 | – | – | £2.000000 | £0.564726 5.90% | £0.575024 5.81% |
| 22 Apr 2049 | – | – | £2.000000 | £0.548827 5.90% | £0.559063 5.81% |
| 22 Oct 2049 | – | – | £2.000000 | £0.533291 5.90% | £0.543461 5.81% |
| 22 Apr 2050 | – | – | £2.000000 | £0.518277 5.90% | £0.528375 5.81% |
| 24 Oct 2050 | – | – | £2.000000 | £0.503448 5.90% | £0.513471 5.81% |
| 24 Apr 2051 | – | – | £2.000000 | £0.489274 5.90% | £0.499218 5.81% |
| 23 Oct 2051 | – | – | £2.000000 | £0.475499 5.90% | £0.485361 5.81% |
| 23 Apr 2052 | – | – | £2.000000 | £0.462039 5.90% | £0.471816 5.81% |
| 22 Oct 2052 | – | – | £2.000000 | £0.449031 5.90% | £0.458719 5.81% |
| 22 Apr 2053 | – | – | £2.000000 | £0.436389 5.90% | £0.445986 5.81% |
| 22 Oct 2053 | – | – | £2.000000 | £0.424036 5.90% | £0.433540 5.81% |
| 22 Apr 2054 | – | – | £2.000000 | £0.412098 5.90% | £0.421506 5.81% |
| 22 Oct 2054 | – | – | £2.000000 | £0.400432 5.90% | £0.409742 5.81% |
| 22 Apr 2055 | – | – | £2.000000 | £0.389159 5.90% | £0.398369 5.81% |
| 22 Oct 2055 | – | – | £2.000000 | £0.378143 5.90% | £0.387251 5.81% |
| 24 Apr 2056 | – | – | £2.000000 | £0.367323 5.90% | £0.376328 5.81% |
| 23 Oct 2056 | – | – | £2.000000 | £0.356982 5.90% | £0.365882 5.81% |
| 24 Apr 2057 | – | – | £2.000000 | £0.346877 5.90% | £0.355671 5.81% |
| 22 Oct 2057 | – | – | £2.000000 | £0.337164 5.90% | £0.345852 5.81% |
| 22 Apr 2058 | – | – | £2.000000 | £0.327671 5.90% | £0.336252 5.81% |
| 22 Oct 2058 | – | – | £2.000000 | £0.318396 5.90% | £0.326867 5.81% |
| 22 Apr 2059 | – | – | £2.000000 | £0.309432 5.90% | £0.317794 5.81% |
| 22 Oct 2059 | – | – | £2.000000 | £0.300673 5.90% | £0.308925 5.81% |
| 22 Apr 2060 | – | – | £2.000000 | £0.292162 5.90% | £0.300304 5.81% |
| 22 Oct 2060 | – | – | £2.000000 | £0.283891 5.90% | £0.291923 5.81% |
| 22 Apr 2061 | – | – | £2.000000 | £0.275899 5.90% | £0.283820 5.81% |
| 24 Oct 2061 | – | – | £2.000000 | £0.268005 5.90% | £0.275814 5.81% |
| 24 Apr 2062 | – | – | £2.000000 | £0.260459 5.90% | £0.268158 5.81% |
| 23 Oct 2062 | – | – | £2.000000 | £0.253126 5.90% | £0.260715 5.81% |
| 23 Apr 2063 | – | – | £2.000000 | £0.246000 5.90% | £0.253478 5.81% |
| 22 Oct 2063 | – | – | £102.000000 | £12.192763 5.90% | £12.568538 5.81% |
| Total | – | – | £250.000000 | £74.268634 | £75.270729 |
All figures assume a T+1 settlement and 100 units held.