TR63
4% Treasury Gilt 2063 · GB00BMF9LF76
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Apr 2027 | 22 | £0.241758 | £2.000000 | £1.952162 5.68% | £1.952843 5.60% |
| 22 Oct 2027 | – | – | £2.000000 | £1.898849 5.68% | £1.900270 5.60% |
| 24 Apr 2028 | – | – | £2.000000 | £1.846433 5.68% | £1.848560 5.60% |
| 23 Oct 2028 | – | – | £2.000000 | £1.796278 5.68% | £1.799062 5.60% |
| 23 Apr 2029 | – | – | £2.000000 | £1.747487 5.68% | £1.750889 5.60% |
| 22 Oct 2029 | – | – | £2.000000 | £1.700020 5.68% | £1.704007 5.60% |
| 23 Apr 2030 | – | – | £2.000000 | £1.653593 5.68% | £1.658132 5.60% |
| 22 Oct 2030 | – | – | £2.000000 | £1.608677 5.68% | £1.613733 5.60% |
| 22 Apr 2031 | – | – | £2.000000 | £1.564981 5.68% | £1.570523 5.60% |
| 22 Oct 2031 | – | – | £2.000000 | £1.522241 5.68% | £1.528242 5.60% |
| 22 Apr 2032 | – | – | £2.000000 | £1.480669 5.68% | £1.487099 5.60% |
| 22 Oct 2032 | – | – | £2.000000 | £1.440232 5.68% | £1.447064 5.60% |
| 22 Apr 2033 | – | – | £2.000000 | £1.401111 5.68% | £1.408317 5.60% |
| 24 Oct 2033 | – | – | £2.000000 | £1.362435 5.68% | £1.369994 5.60% |
| 24 Apr 2034 | – | – | £2.000000 | £1.325427 5.68% | £1.333310 5.60% |
| 23 Oct 2034 | – | – | £2.000000 | £1.289425 5.68% | £1.297609 5.60% |
| 23 Apr 2035 | – | – | £2.000000 | £1.254401 5.68% | £1.262863 5.60% |
| 22 Oct 2035 | – | – | £2.000000 | £1.220328 5.68% | £1.229048 5.60% |
| 22 Apr 2036 | – | – | £2.000000 | £1.187001 5.68% | £1.195960 5.60% |
| 22 Oct 2036 | – | – | £2.000000 | £1.154584 5.68% | £1.163763 5.60% |
| 22 Apr 2037 | – | – | £2.000000 | £1.123222 5.68% | £1.132601 5.60% |
| 22 Oct 2037 | – | – | £2.000000 | £1.092547 5.68% | £1.102110 5.60% |
| 22 Apr 2038 | – | – | £2.000000 | £1.062871 5.68% | £1.072599 5.60% |
| 22 Oct 2038 | – | – | £2.000000 | £1.033844 5.68% | £1.043723 5.60% |
| 22 Apr 2039 | – | – | £2.000000 | £1.005762 5.68% | £1.015776 5.60% |
| 24 Oct 2039 | – | – | £2.000000 | £0.977999 5.68% | £0.988135 5.60% |
| 23 Apr 2040 | – | – | £2.000000 | £0.951433 5.68% | £0.961676 5.60% |
| 22 Oct 2040 | – | – | £2.000000 | £0.925590 5.68% | £0.935926 5.60% |
| 23 Apr 2041 | – | – | £2.000000 | £0.900312 5.68% | £0.910729 5.60% |
| 22 Oct 2041 | – | – | £2.000000 | £0.875857 5.68% | £0.886343 5.60% |
| 22 Apr 2042 | – | – | £2.000000 | £0.852067 5.68% | £0.862610 5.60% |
| 22 Oct 2042 | – | – | £2.000000 | £0.828797 5.68% | £0.839387 5.60% |
| 22 Apr 2043 | – | – | £2.000000 | £0.806284 5.68% | £0.816911 5.60% |
| 22 Oct 2043 | – | – | £2.000000 | £0.784265 5.68% | £0.794918 5.60% |
| 22 Apr 2044 | – | – | £2.000000 | £0.762847 5.68% | £0.773518 5.60% |
| 24 Oct 2044 | – | – | £2.000000 | £0.741789 5.68% | £0.752469 5.60% |
| 24 Apr 2045 | – | – | £2.000000 | £0.721640 5.68% | £0.732321 5.60% |
| 23 Oct 2045 | – | – | £2.000000 | £0.702038 5.68% | £0.712712 5.60% |
| 23 Apr 2046 | – | – | £2.000000 | £0.682969 5.68% | £0.693628 5.60% |
| 22 Oct 2046 | – | – | £2.000000 | £0.664418 5.68% | £0.675055 5.60% |
| 22 Apr 2047 | – | – | £2.000000 | £0.646370 5.68% | £0.656979 5.60% |
| 22 Oct 2047 | – | – | £2.000000 | £0.628718 5.68% | £0.639292 5.60% |
| 22 Apr 2048 | – | – | £2.000000 | £0.611548 5.68% | £0.622081 5.60% |
| 22 Oct 2048 | – | – | £2.000000 | £0.594846 5.68% | £0.605334 5.60% |
| 22 Apr 2049 | – | – | £2.000000 | £0.578689 5.68% | £0.589125 5.60% |
| 22 Oct 2049 | – | – | £2.000000 | £0.562885 5.68% | £0.573265 5.60% |
| 22 Apr 2050 | – | – | £2.000000 | £0.547595 5.68% | £0.557915 5.60% |
| 24 Oct 2050 | – | – | £2.000000 | £0.532479 5.68% | £0.542733 5.60% |
| 24 Apr 2051 | – | – | £2.000000 | £0.518016 5.68% | £0.528201 5.60% |
| 23 Oct 2051 | – | – | £2.000000 | £0.503945 5.68% | £0.514057 5.60% |
| 23 Apr 2052 | – | – | £2.000000 | £0.490182 5.68% | £0.500218 5.60% |
| 22 Oct 2052 | – | – | £2.000000 | £0.476868 5.68% | £0.486824 5.60% |
| 22 Apr 2053 | – | – | £2.000000 | £0.463915 5.68% | £0.473788 5.60% |
| 22 Oct 2053 | – | – | £2.000000 | £0.451245 5.68% | £0.461033 5.60% |
| 22 Apr 2054 | – | – | £2.000000 | £0.438988 5.68% | £0.448688 5.60% |
| 22 Oct 2054 | – | – | £2.000000 | £0.426999 5.68% | £0.436609 5.60% |
| 22 Apr 2055 | – | – | £2.000000 | £0.415401 5.68% | £0.424918 5.60% |
| 22 Oct 2055 | – | – | £2.000000 | £0.404056 5.68% | £0.413479 5.60% |
| 24 Apr 2056 | – | – | £2.000000 | £0.392903 5.68% | £0.402227 5.60% |
| 23 Oct 2056 | – | – | £2.000000 | £0.382230 5.68% | £0.391457 5.60% |
| 24 Apr 2057 | – | – | £2.000000 | £0.371792 5.68% | £0.380918 5.60% |
| 22 Oct 2057 | – | – | £2.000000 | £0.361748 5.68% | £0.370774 5.60% |
| 22 Apr 2058 | – | – | £2.000000 | £0.351922 5.68% | £0.360846 5.60% |
| 22 Oct 2058 | – | – | £2.000000 | £0.342311 5.68% | £0.351131 5.60% |
| 22 Apr 2059 | – | – | £2.000000 | £0.333012 5.68% | £0.341729 5.60% |
| 22 Oct 2059 | – | – | £2.000000 | £0.323918 5.68% | £0.332529 5.60% |
| 22 Apr 2060 | – | – | £2.000000 | £0.315072 5.68% | £0.323577 5.60% |
| 22 Oct 2060 | – | – | £2.000000 | £0.306467 5.68% | £0.314866 5.60% |
| 22 Apr 2061 | – | – | £2.000000 | £0.298143 5.68% | £0.306435 5.60% |
| 24 Oct 2061 | – | – | £2.000000 | £0.289913 5.68% | £0.298096 5.60% |
| 24 Apr 2062 | – | – | £2.000000 | £0.282038 5.68% | £0.290114 5.60% |
| 23 Oct 2062 | – | – | £2.000000 | £0.274377 5.68% | £0.282346 5.60% |
| 23 Apr 2063 | – | – | £2.000000 | £0.266924 5.68% | £0.274786 5.60% |
| 22 Oct 2063 | – | – | £102.000000 | £13.243363 5.68% | £13.638821 5.60% |
| Total | – | – | £248.000000 | £75.331758 | £76.359623 |
All figures assume a T+1 settlement and 100 units held.