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 | 86 | £0.939891 | £2.000000 | £1.970926 (5.67%) | £1.971226 (5.61%) |
| 2027-04-22 | - | - | £2.000000 | £1.917512 (5.67%) | £1.918349 (5.61%) |
| 2027-10-22 | - | - | £2.000000 | £1.865263 (5.67%) | £1.866612 (5.61%) |
| 2028-04-24 | - | - | £2.000000 | £1.813890 (5.67%) | £1.815728 (5.61%) |
| 2028-10-23 | - | - | £2.000000 | £1.764731 (5.67%) | £1.767022 (5.61%) |
| 2029-04-23 | - | - | £2.000000 | £1.716905 (5.67%) | £1.719624 (5.61%) |
| 2029-10-22 | - | - | £2.000000 | £1.670374 (5.67%) | £1.673496 (5.61%) |
| 2030-04-23 | - | - | £2.000000 | £1.624859 (5.67%) | £1.628363 (5.61%) |
| 2030-10-22 | - | - | £2.000000 | £1.580823 (5.67%) | £1.584683 (5.61%) |
| 2031-04-22 | - | - | £2.000000 | £1.537981 (5.67%) | £1.542175 (5.61%) |
| 2031-10-22 | - | - | £2.000000 | £1.496074 (5.67%) | £1.500584 (5.61%) |
| 2032-04-22 | - | - | £2.000000 | £1.455308 (5.67%) | £1.460113 (5.61%) |
| 2032-10-22 | - | - | £2.000000 | £1.415654 (5.67%) | £1.420735 (5.61%) |
| 2033-04-22 | - | - | £2.000000 | £1.377288 (5.67%) | £1.382625 (5.61%) |
| 2033-10-24 | - | - | £2.000000 | £1.339355 (5.67%) | £1.344934 (5.61%) |
| 2034-04-24 | - | - | £2.000000 | £1.303056 (5.67%) | £1.308857 (5.61%) |
| 2034-10-23 | - | - | £2.000000 | £1.267742 (5.67%) | £1.273748 (5.61%) |
| 2035-04-23 | - | - | £2.000000 | £1.233384 (5.67%) | £1.239581 (5.61%) |
| 2035-10-22 | - | - | £2.000000 | £1.199958 (5.67%) | £1.206330 (5.61%) |
| 2036-04-22 | - | - | £2.000000 | £1.167261 (5.67%) | £1.173796 (5.61%) |
| 2036-10-22 | - | - | £2.000000 | £1.135455 (5.67%) | £1.142139 (5.61%) |
| 2037-04-22 | - | - | £2.000000 | £1.104683 (5.67%) | £1.111502 (5.61%) |
| 2037-10-22 | - | - | £2.000000 | £1.074582 (5.67%) | £1.081526 (5.61%) |
| 2038-04-22 | - | - | £2.000000 | £1.045460 (5.67%) | £1.052515 (5.61%) |
| 2038-10-22 | - | - | £2.000000 | £1.016973 (5.67%) | £1.024129 (5.61%) |
| 2039-04-22 | - | - | £2.000000 | £0.989411 (5.67%) | £0.996657 (5.61%) |
| 2039-10-24 | - | - | £2.000000 | £0.962161 (5.67%) | £0.969488 (5.61%) |
| 2040-04-23 | - | - | £2.000000 | £0.936085 (5.67%) | £0.943483 (5.61%) |
| 2040-10-22 | - | - | £2.000000 | £0.910716 (5.67%) | £0.918174 (5.61%) |
| 2041-04-23 | - | - | £2.000000 | £0.885901 (5.67%) | £0.893412 (5.61%) |
| 2041-10-22 | - | - | £2.000000 | £0.861891 (5.67%) | £0.869447 (5.61%) |
| 2042-04-22 | - | - | £2.000000 | £0.838533 (5.67%) | £0.846124 (5.61%) |
| 2042-10-22 | - | - | £2.000000 | £0.815685 (5.67%) | £0.823305 (5.61%) |
| 2043-04-22 | - | - | £2.000000 | £0.793578 (5.67%) | £0.801220 (5.61%) |
| 2043-10-22 | - | - | £2.000000 | £0.771955 (5.67%) | £0.779612 (5.61%) |
| 2044-04-22 | - | - | £2.000000 | £0.750920 (5.67%) | £0.758586 (5.61%) |
| 2044-10-24 | - | - | £2.000000 | £0.730239 (5.67%) | £0.737907 (5.61%) |
| 2045-04-24 | - | - | £2.000000 | £0.710448 (5.67%) | £0.718113 (5.61%) |
| 2045-10-23 | - | - | £2.000000 | £0.691194 (5.67%) | £0.698850 (5.61%) |
| 2046-04-23 | - | - | £2.000000 | £0.672462 (5.67%) | £0.680104 (5.61%) |
| 2046-10-22 | - | - | £2.000000 | £0.654237 (5.67%) | £0.661861 (5.61%) |
| 2047-04-22 | - | - | £2.000000 | £0.636506 (5.67%) | £0.644107 (5.61%) |
| 2047-10-22 | - | - | £2.000000 | £0.619163 (5.67%) | £0.626736 (5.61%) |
| 2048-04-22 | - | - | £2.000000 | £0.602292 (5.67%) | £0.609833 (5.61%) |
| 2048-10-22 | - | - | £2.000000 | £0.585880 (5.67%) | £0.593386 (5.61%) |
| 2049-04-22 | - | - | £2.000000 | £0.570002 (5.67%) | £0.577469 (5.61%) |
| 2049-10-22 | - | - | £2.000000 | £0.554471 (5.67%) | £0.561895 (5.61%) |
| 2050-04-22 | - | - | £2.000000 | £0.539444 (5.67%) | £0.546823 (5.61%) |
| 2050-10-24 | - | - | £2.000000 | £0.524586 (5.67%) | £0.531916 (5.61%) |
| 2051-04-24 | - | - | £2.000000 | £0.510369 (5.67%) | £0.517648 (5.61%) |
| 2051-10-23 | - | - | £2.000000 | £0.496538 (5.67%) | £0.503762 (5.61%) |
| 2052-04-23 | - | - | £2.000000 | £0.483008 (5.67%) | £0.490176 (5.61%) |
| 2052-10-22 | - | - | £2.000000 | £0.469918 (5.67%) | £0.477028 (5.61%) |
| 2053-04-22 | - | - | £2.000000 | £0.457182 (5.67%) | £0.464232 (5.61%) |
| 2053-10-22 | - | - | £2.000000 | £0.444725 (5.67%) | £0.451712 (5.61%) |
| 2054-04-22 | - | - | £2.000000 | £0.432672 (5.67%) | £0.439595 (5.61%) |
| 2054-10-22 | - | - | £2.000000 | £0.420883 (5.67%) | £0.427739 (5.61%) |
| 2055-04-22 | - | - | £2.000000 | £0.409476 (5.67%) | £0.416265 (5.61%) |
| 2055-10-22 | - | - | £2.000000 | £0.398319 (5.67%) | £0.405039 (5.61%) |
| 2056-04-24 | - | - | £2.000000 | £0.387348 (5.67%) | £0.393997 (5.61%) |
| 2056-10-23 | - | - | £2.000000 | £0.376851 (5.67%) | £0.383429 (5.61%) |
| 2057-04-24 | - | - | £2.000000 | £0.366582 (5.67%) | £0.373088 (5.61%) |
| 2057-10-22 | - | - | £2.000000 | £0.356701 (5.67%) | £0.363134 (5.61%) |
| 2058-04-22 | - | - | £2.000000 | £0.347034 (5.67%) | £0.353394 (5.61%) |
| 2058-10-22 | - | - | £2.000000 | £0.337578 (5.67%) | £0.343863 (5.61%) |
| 2059-04-22 | - | - | £2.000000 | £0.328429 (5.67%) | £0.334639 (5.61%) |
| 2059-10-22 | - | - | £2.000000 | £0.319480 (5.67%) | £0.325614 (5.61%) |
| 2060-04-22 | - | - | £2.000000 | £0.310775 (5.67%) | £0.316832 (5.61%) |
| 2060-10-22 | - | - | £2.000000 | £0.302307 (5.67%) | £0.308287 (5.61%) |
| 2061-04-22 | - | - | £2.000000 | £0.294114 (5.67%) | £0.300018 (5.61%) |
| 2061-10-24 | - | - | £2.000000 | £0.286013 (5.67%) | £0.291839 (5.61%) |
| 2062-04-24 | - | - | £2.000000 | £0.278262 (5.67%) | £0.284011 (5.61%) |
| 2062-10-23 | - | - | £2.000000 | £0.270721 (5.67%) | £0.276392 (5.61%) |
| 2063-04-23 | - | - | £2.000000 | £0.263384 (5.67%) | £0.268978 (5.61%) |
| 2063-10-22 | - | - | £102.000000 | £13.068530 (5.67%) | £13.349931 (5.61%) |
| TOTAL | - | - | £250.000000 | £76.120453 | £76.859542 |