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 | 69 | £0.754098 | £2.000000 | £1.967049 (5.47%) | £1.967424 (5.40%) |
| 2027-04-22 | - | - | £2.000000 | £1.915564 (5.47%) | £1.916513 (5.40%) |
| 2027-10-22 | - | - | £2.000000 | £1.865156 (5.47%) | £1.866650 (5.40%) |
| 2028-04-24 | - | - | £2.000000 | £1.815544 (5.47%) | £1.817561 (5.40%) |
| 2028-10-23 | - | - | £2.000000 | £1.768025 (5.47%) | £1.770527 (5.40%) |
| 2029-04-23 | - | - | £2.000000 | £1.721750 (5.47%) | £1.724711 (5.40%) |
| 2029-10-22 | - | - | £2.000000 | £1.676686 (5.47%) | £1.680081 (5.40%) |
| 2030-04-23 | - | - | £2.000000 | £1.632563 (5.47%) | £1.636369 (5.40%) |
| 2030-10-22 | - | - | £2.000000 | £1.589833 (5.47%) | £1.594025 (5.40%) |
| 2031-04-22 | - | - | £2.000000 | £1.548222 (5.47%) | £1.552776 (5.40%) |
| 2031-10-22 | - | - | £2.000000 | £1.507480 (5.47%) | £1.512377 (5.40%) |
| 2032-04-22 | - | - | £2.000000 | £1.467810 (5.47%) | £1.473028 (5.40%) |
| 2032-10-22 | - | - | £2.000000 | £1.429184 (5.47%) | £1.434704 (5.40%) |
| 2033-04-22 | - | - | £2.000000 | £1.391777 (5.47%) | £1.397578 (5.40%) |
| 2033-10-24 | - | - | £2.000000 | £1.354757 (5.47%) | £1.360824 (5.40%) |
| 2034-04-24 | - | - | £2.000000 | £1.319298 (5.47%) | £1.325610 (5.40%) |
| 2034-10-23 | - | - | £2.000000 | £1.284768 (5.47%) | £1.291307 (5.40%) |
| 2035-04-23 | - | - | £2.000000 | £1.251141 (5.47%) | £1.257892 (5.40%) |
| 2035-10-22 | - | - | £2.000000 | £1.218394 (5.47%) | £1.225341 (5.40%) |
| 2036-04-22 | - | - | £2.000000 | £1.186332 (5.47%) | £1.193461 (5.40%) |
| 2036-10-22 | - | - | £2.000000 | £1.155113 (5.47%) | £1.162410 (5.40%) |
| 2037-04-22 | - | - | £2.000000 | £1.124880 (5.47%) | £1.132330 (5.40%) |
| 2037-10-22 | - | - | £2.000000 | £1.095278 (5.47%) | £1.102870 (5.40%) |
| 2038-04-22 | - | - | £2.000000 | £1.066611 (5.47%) | £1.074331 (5.40%) |
| 2038-10-22 | - | - | £2.000000 | £1.038543 (5.47%) | £1.046380 (5.40%) |
| 2039-04-22 | - | - | £2.000000 | £1.011360 (5.47%) | £1.019302 (5.40%) |
| 2039-10-24 | - | - | £2.000000 | £0.984459 (5.47%) | £0.992497 (5.40%) |
| 2040-04-23 | - | - | £2.000000 | £0.958692 (5.47%) | £0.966814 (5.40%) |
| 2040-10-22 | - | - | £2.000000 | £0.933600 (5.47%) | £0.941795 (5.40%) |
| 2041-04-23 | - | - | £2.000000 | £0.909032 (5.47%) | £0.917292 (5.40%) |
| 2041-10-22 | - | - | £2.000000 | £0.885240 (5.47%) | £0.893555 (5.40%) |
| 2042-04-22 | - | - | £2.000000 | £0.862070 (5.47%) | £0.870433 (5.40%) |
| 2042-10-22 | - | - | £2.000000 | £0.839384 (5.47%) | £0.847786 (5.40%) |
| 2043-04-22 | - | - | £2.000000 | £0.817414 (5.47%) | £0.825848 (5.40%) |
| 2043-10-22 | - | - | £2.000000 | £0.795904 (5.47%) | £0.804361 (5.40%) |
| 2044-04-22 | - | - | £2.000000 | £0.774959 (5.47%) | £0.783434 (5.40%) |
| 2044-10-24 | - | - | £2.000000 | £0.754346 (5.47%) | £0.762831 (5.40%) |
| 2045-04-24 | - | - | £2.000000 | £0.734602 (5.47%) | £0.743091 (5.40%) |
| 2045-10-23 | - | - | £2.000000 | £0.715375 (5.47%) | £0.723862 (5.40%) |
| 2046-04-23 | - | - | £2.000000 | £0.696651 (5.47%) | £0.705131 (5.40%) |
| 2046-10-22 | - | - | £2.000000 | £0.678418 (5.47%) | £0.686884 (5.40%) |
| 2047-04-22 | - | - | £2.000000 | £0.660661 (5.47%) | £0.669110 (5.40%) |
| 2047-10-22 | - | - | £2.000000 | £0.643275 (5.47%) | £0.651701 (5.40%) |
| 2048-04-22 | - | - | £2.000000 | £0.626347 (5.47%) | £0.634745 (5.40%) |
| 2048-10-22 | - | - | £2.000000 | £0.609865 (5.47%) | £0.618231 (5.40%) |
| 2049-04-22 | - | - | £2.000000 | £0.593903 (5.47%) | £0.602233 (5.40%) |
| 2049-10-22 | - | - | £2.000000 | £0.578274 (5.47%) | £0.586564 (5.40%) |
| 2050-04-22 | - | - | £2.000000 | £0.563138 (5.47%) | £0.571386 (5.40%) |
| 2050-10-24 | - | - | £2.000000 | £0.548159 (5.47%) | £0.556359 (5.40%) |
| 2051-04-24 | - | - | £2.000000 | £0.533812 (5.47%) | £0.541962 (5.40%) |
| 2051-10-23 | - | - | £2.000000 | £0.519840 (5.47%) | £0.527938 (5.40%) |
| 2052-04-23 | - | - | £2.000000 | £0.506161 (5.47%) | £0.514202 (5.40%) |
| 2052-10-22 | - | - | £2.000000 | £0.492913 (5.47%) | £0.500896 (5.40%) |
| 2053-04-22 | - | - | £2.000000 | £0.480011 (5.47%) | £0.487935 (5.40%) |
| 2053-10-22 | - | - | £2.000000 | £0.467380 (5.47%) | £0.475240 (5.40%) |
| 2054-04-22 | - | - | £2.000000 | £0.455147 (5.47%) | £0.462942 (5.40%) |
| 2054-10-22 | - | - | £2.000000 | £0.443169 (5.47%) | £0.450897 (5.40%) |
| 2055-04-22 | - | - | £2.000000 | £0.431570 (5.47%) | £0.439229 (5.40%) |
| 2055-10-22 | - | - | £2.000000 | £0.420213 (5.47%) | £0.427802 (5.40%) |
| 2056-04-24 | - | - | £2.000000 | £0.409036 (5.47%) | £0.416551 (5.40%) |
| 2056-10-23 | - | - | £2.000000 | £0.398330 (5.47%) | £0.405772 (5.40%) |
| 2057-04-24 | - | - | £2.000000 | £0.387848 (5.47%) | £0.395215 (5.40%) |
| 2057-10-22 | - | - | £2.000000 | £0.377752 (5.47%) | £0.385044 (5.40%) |
| 2058-04-22 | - | - | £2.000000 | £0.367865 (5.47%) | £0.375080 (5.40%) |
| 2058-10-22 | - | - | £2.000000 | £0.358184 (5.47%) | £0.365321 (5.40%) |
| 2059-04-22 | - | - | £2.000000 | £0.348809 (5.47%) | £0.355868 (5.40%) |
| 2059-10-22 | - | - | £2.000000 | £0.339630 (5.47%) | £0.346609 (5.40%) |
| 2060-04-22 | - | - | £2.000000 | £0.330693 (5.47%) | £0.337591 (5.40%) |
| 2060-10-22 | - | - | £2.000000 | £0.321990 (5.47%) | £0.328808 (5.40%) |
| 2061-04-22 | - | - | £2.000000 | £0.313563 (5.47%) | £0.320299 (5.40%) |
| 2061-10-24 | - | - | £2.000000 | £0.305222 (5.47%) | £0.311876 (5.40%) |
| 2062-04-24 | - | - | £2.000000 | £0.297233 (5.47%) | £0.303805 (5.40%) |
| 2062-10-23 | - | - | £2.000000 | £0.289454 (5.47%) | £0.295944 (5.40%) |
| 2063-04-23 | - | - | £2.000000 | £0.281878 (5.47%) | £0.288286 (5.40%) |
| 2063-10-22 | - | - | £102.000000 | £13.999506 (5.47%) | £14.322109 (5.40%) |
| TOTAL | - | - | £250.000000 | £78.444098 | £79.275549 |