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 | 168 | £1.836066 | £2.000000 | £1.995286 5.91% | £1.995345 5.84% |
| 22 Apr 2027 | – | – | £2.000000 | £1.938961 5.91% | £1.939720 5.84% |
| 22 Oct 2027 | – | – | £2.000000 | £1.883930 5.91% | £1.885353 5.84% |
| 24 Apr 2028 | – | – | £2.000000 | £1.829885 5.91% | £1.831940 5.84% |
| 23 Oct 2028 | – | – | £2.000000 | £1.778230 5.91% | £1.780871 5.84% |
| 23 Apr 2029 | – | – | £2.000000 | £1.728033 5.91% | £1.731225 5.84% |
| 22 Oct 2029 | – | – | £2.000000 | £1.679253 5.91% | £1.682963 5.84% |
| 23 Apr 2030 | – | – | £2.000000 | £1.631593 5.91% | £1.635792 5.84% |
| 22 Oct 2030 | – | – | £2.000000 | £1.585535 5.91% | £1.590190 5.84% |
| 22 Apr 2031 | – | – | £2.000000 | £1.540777 5.91% | £1.545860 5.84% |
| 22 Oct 2031 | – | – | £2.000000 | £1.497048 5.91% | £1.502532 5.84% |
| 22 Apr 2032 | – | – | £2.000000 | £1.454559 5.91% | £1.460418 5.84% |
| 22 Oct 2032 | – | – | £2.000000 | £1.413276 5.91% | £1.419485 5.84% |
| 22 Apr 2033 | – | – | £2.000000 | £1.373381 5.91% | £1.379914 5.84% |
| 24 Oct 2033 | – | – | £2.000000 | £1.333983 5.91% | £1.340820 5.84% |
| 24 Apr 2034 | – | – | £2.000000 | £1.296326 5.91% | £1.303442 5.84% |
| 23 Oct 2034 | – | – | £2.000000 | £1.259732 5.91% | £1.267105 5.84% |
| 23 Apr 2035 | – | – | £2.000000 | £1.224172 5.91% | £1.231782 5.84% |
| 22 Oct 2035 | – | – | £2.000000 | £1.189615 5.91% | £1.197443 5.84% |
| 22 Apr 2036 | – | – | £2.000000 | £1.155852 5.91% | £1.163881 5.84% |
| 22 Oct 2036 | – | – | £2.000000 | £1.123047 5.91% | £1.131259 5.84% |
| 22 Apr 2037 | – | – | £2.000000 | £1.091345 5.91% | £1.099722 5.84% |
| 22 Oct 2037 | – | – | £2.000000 | £1.060371 5.91% | £1.068899 5.84% |
| 22 Apr 2038 | – | – | £2.000000 | £1.030438 5.91% | £1.039101 5.84% |
| 22 Oct 2038 | – | – | £2.000000 | £1.001192 5.91% | £1.009977 5.84% |
| 22 Apr 2039 | – | – | £2.000000 | £0.972930 5.91% | £0.981821 5.84% |
| 24 Oct 2039 | – | – | £2.000000 | £0.945019 5.91% | £0.954006 5.84% |
| 23 Apr 2040 | – | – | £2.000000 | £0.918342 5.91% | £0.927411 5.84% |
| 22 Oct 2040 | – | – | £2.000000 | £0.892419 5.91% | £0.901557 5.84% |
| 23 Apr 2041 | – | – | £2.000000 | £0.867090 5.91% | £0.876288 5.84% |
| 22 Oct 2041 | – | – | £2.000000 | £0.842614 5.91% | £0.851859 5.84% |
| 22 Apr 2042 | – | – | £2.000000 | £0.818828 5.91% | £0.828111 5.84% |
| 22 Oct 2042 | – | – | £2.000000 | £0.795588 5.91% | £0.804901 5.84% |
| 22 Apr 2043 | – | – | £2.000000 | £0.773130 5.91% | £0.782462 5.84% |
| 22 Oct 2043 | – | – | £2.000000 | £0.751187 5.91% | £0.760531 5.84% |
| 22 Apr 2044 | – | – | £2.000000 | £0.729867 5.91% | £0.739215 5.84% |
| 24 Oct 2044 | – | – | £2.000000 | £0.708929 5.91% | £0.718273 5.84% |
| 24 Apr 2045 | – | – | £2.000000 | £0.688917 5.91% | £0.698249 5.84% |
| 23 Oct 2045 | – | – | £2.000000 | £0.669470 5.91% | £0.678784 5.84% |
| 23 Apr 2046 | – | – | £2.000000 | £0.650571 5.91% | £0.659861 5.84% |
| 22 Oct 2046 | – | – | £2.000000 | £0.632207 5.91% | £0.641466 5.84% |
| 22 Apr 2047 | – | – | £2.000000 | £0.614360 5.91% | £0.623583 5.84% |
| 22 Oct 2047 | – | – | £2.000000 | £0.596924 5.91% | £0.606105 5.84% |
| 22 Apr 2048 | – | – | £2.000000 | £0.579982 5.91% | £0.589117 5.84% |
| 22 Oct 2048 | – | – | £2.000000 | £0.563521 5.91% | £0.572605 5.84% |
| 22 Apr 2049 | – | – | £2.000000 | £0.547614 5.91% | £0.556642 5.84% |
| 22 Oct 2049 | – | – | £2.000000 | £0.532072 5.91% | £0.541041 5.84% |
| 22 Apr 2050 | – | – | £2.000000 | £0.517052 5.91% | £0.525958 5.84% |
| 24 Oct 2050 | – | – | £2.000000 | £0.502219 5.91% | £0.511057 5.84% |
| 24 Apr 2051 | – | – | £2.000000 | £0.488042 5.91% | £0.496810 5.84% |
| 23 Oct 2051 | – | – | £2.000000 | £0.474265 5.91% | £0.482961 5.84% |
| 23 Apr 2052 | – | – | £2.000000 | £0.460805 5.91% | £0.469424 5.84% |
| 22 Oct 2052 | – | – | £2.000000 | £0.447797 5.91% | £0.456338 5.84% |
| 22 Apr 2053 | – | – | £2.000000 | £0.435156 5.91% | £0.443616 5.84% |
| 22 Oct 2053 | – | – | £2.000000 | £0.422806 5.91% | £0.431182 5.84% |
| 22 Apr 2054 | – | – | £2.000000 | £0.410870 5.91% | £0.419162 5.84% |
| 22 Oct 2054 | – | – | £2.000000 | £0.399209 5.91% | £0.407414 5.84% |
| 22 Apr 2055 | – | – | £2.000000 | £0.387940 5.91% | £0.396056 5.84% |
| 22 Oct 2055 | – | – | £2.000000 | £0.376930 5.91% | £0.384955 5.84% |
| 24 Apr 2056 | – | – | £2.000000 | £0.366117 5.91% | £0.374049 5.84% |
| 23 Oct 2056 | – | – | £2.000000 | £0.355782 5.91% | £0.363622 5.84% |
| 24 Apr 2057 | – | – | £2.000000 | £0.345684 5.91% | £0.353430 5.84% |
| 22 Oct 2057 | – | – | £2.000000 | £0.335979 5.91% | £0.343631 5.84% |
| 22 Apr 2058 | – | – | £2.000000 | £0.326494 5.91% | £0.334051 5.84% |
| 22 Oct 2058 | – | – | £2.000000 | £0.317228 5.91% | £0.324688 5.84% |
| 22 Apr 2059 | – | – | £2.000000 | £0.308273 5.91% | £0.315637 5.84% |
| 22 Oct 2059 | – | – | £2.000000 | £0.299524 5.91% | £0.306790 5.84% |
| 22 Apr 2060 | – | – | £2.000000 | £0.291023 5.91% | £0.298191 5.84% |
| 22 Oct 2060 | – | – | £2.000000 | £0.282763 5.91% | £0.289833 5.84% |
| 22 Apr 2061 | – | – | £2.000000 | £0.274781 5.91% | £0.281754 5.84% |
| 24 Oct 2061 | – | – | £2.000000 | £0.266898 5.91% | £0.273772 5.84% |
| 24 Apr 2062 | – | – | £2.000000 | £0.259364 5.91% | £0.266140 5.84% |
| 23 Oct 2062 | – | – | £2.000000 | £0.252043 5.91% | £0.258720 5.84% |
| 23 Apr 2063 | – | – | £2.000000 | £0.244928 5.91% | £0.251508 5.84% |
| 22 Oct 2063 | – | – | £102.000000 | £12.138699 5.91% | £12.469317 5.84% |
| Total | – | – | £250.000000 | £74.176066 | £75.058993 |
All figures assume a T+1 settlement and 100 units held.