TR68 - 3½% Treasury Gilt 2068
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | - | £0.010 | £1.7500 | £1.708 (5.10%) | £1.709 (4.88%) |
| 2026-01-22 | - | - | £1.7500 | £1.665 (5.10%) | £1.669 (4.88%) |
| 2026-07-22 | - | - | £1.7500 | £1.625 (5.10%) | £1.630 (4.88%) |
| 2027-01-22 | - | - | £1.7500 | £1.585 (5.10%) | £1.591 (4.88%) |
| 2027-07-22 | - | - | £1.7500 | £1.546 (5.10%) | £1.554 (4.88%) |
| 2028-01-24 | - | - | £1.7500 | £1.507 (5.10%) | £1.517 (4.88%) |
| 2028-07-24 | - | - | £1.7500 | £1.470 (5.10%) | £1.481 (4.88%) |
| 2029-01-22 | - | - | £1.7500 | £1.434 (5.10%) | £1.446 (4.88%) |
| 2029-07-23 | - | - | £1.7500 | £1.399 (5.10%) | £1.412 (4.88%) |
| 2030-01-22 | - | - | £1.7500 | £1.365 (5.10%) | £1.379 (4.88%) |
| 2030-07-22 | - | - | £1.7500 | £1.332 (5.10%) | £1.347 (4.88%) |
| 2031-01-22 | - | - | £1.7500 | £1.299 (5.10%) | £1.315 (4.88%) |
| 2031-07-22 | - | - | £1.7500 | £1.267 (5.10%) | £1.284 (4.88%) |
| 2032-01-22 | - | - | £1.7500 | £1.236 (5.10%) | £1.254 (4.88%) |
| 2032-07-22 | - | - | £1.7500 | £1.206 (5.10%) | £1.224 (4.88%) |
| 2033-01-24 | - | - | £1.7500 | £1.175 (5.10%) | £1.195 (4.88%) |
| 2033-07-22 | - | - | £1.7500 | £1.147 (5.10%) | £1.167 (4.88%) |
| 2034-01-23 | - | - | £1.7500 | £1.119 (5.10%) | £1.139 (4.88%) |
| 2034-07-24 | - | - | £1.7500 | £1.091 (5.10%) | £1.113 (4.88%) |
| 2035-01-22 | - | - | £1.7500 | £1.064 (5.10%) | £1.087 (4.88%) |
| 2035-07-23 | - | - | £1.7500 | £1.038 (5.10%) | £1.061 (4.88%) |
| 2036-01-22 | - | - | £1.7500 | £1.013 (5.10%) | £1.036 (4.88%) |
| 2036-07-22 | - | - | £1.7500 | £0.988 (5.10%) | £1.012 (4.88%) |
| 2037-01-22 | - | - | £1.7500 | £0.964 (5.10%) | £0.988 (4.88%) |
| 2037-07-22 | - | - | £1.7500 | £0.940 (5.10%) | £0.965 (4.88%) |
| 2038-01-22 | - | - | £1.7500 | £0.917 (5.10%) | £0.942 (4.88%) |
| 2038-07-22 | - | - | £1.7500 | £0.895 (5.10%) | £0.920 (4.88%) |
| 2039-01-24 | - | - | £1.7500 | £0.872 (5.10%) | £0.898 (4.88%) |
| 2039-07-22 | - | - | £1.7500 | £0.851 (5.10%) | £0.877 (4.88%) |
| 2040-01-23 | - | - | £1.7500 | £0.830 (5.10%) | £0.856 (4.88%) |
| 2040-07-23 | - | - | £1.7500 | £0.810 (5.10%) | £0.836 (4.88%) |
| 2041-01-22 | - | - | £1.7500 | £0.790 (5.10%) | £0.816 (4.88%) |
| 2041-07-22 | - | - | £1.7500 | £0.771 (5.10%) | £0.797 (4.88%) |
| 2042-01-22 | - | - | £1.7500 | £0.751 (5.10%) | £0.778 (4.88%) |
| 2042-07-22 | - | - | £1.7500 | £0.733 (5.10%) | £0.760 (4.88%) |
| 2043-01-22 | - | - | £1.7500 | £0.715 (5.10%) | £0.742 (4.88%) |
| 2043-07-22 | - | - | £1.7500 | £0.698 (5.10%) | £0.725 (4.88%) |
| 2044-01-22 | - | - | £1.7500 | £0.680 (5.10%) | £0.707 (4.88%) |
| 2044-07-22 | - | - | £1.7500 | £0.664 (5.10%) | £0.691 (4.88%) |
| 2045-01-23 | - | - | £1.7500 | £0.647 (5.10%) | £0.674 (4.88%) |
| 2045-07-24 | - | - | £1.7500 | £0.631 (5.10%) | £0.658 (4.88%) |
| 2046-01-22 | - | - | £1.7500 | £0.616 (5.10%) | £0.643 (4.88%) |
| 2046-07-23 | - | - | £1.7500 | £0.601 (5.10%) | £0.628 (4.88%) |
| 2047-01-22 | - | - | £1.7500 | £0.586 (5.10%) | £0.613 (4.88%) |
| 2047-07-22 | - | - | £1.7500 | £0.572 (5.10%) | £0.599 (4.88%) |
| 2048-01-22 | - | - | £1.7500 | £0.558 (5.10%) | £0.585 (4.88%) |
| 2048-07-22 | - | - | £1.7500 | £0.544 (5.10%) | £0.571 (4.88%) |
| 2049-01-22 | - | - | £1.7500 | £0.530 (5.10%) | £0.557 (4.88%) |
| 2049-07-22 | - | - | £1.7500 | £0.518 (5.10%) | £0.544 (4.88%) |
| 2050-01-24 | - | - | £1.7500 | £0.505 (5.10%) | £0.531 (4.88%) |
| 2050-07-22 | - | - | £1.7500 | £0.492 (5.10%) | £0.519 (4.88%) |
| 2051-01-23 | - | - | £1.7500 | £0.480 (5.10%) | £0.507 (4.88%) |
| 2051-07-24 | - | - | £1.7500 | £0.468 (5.10%) | £0.495 (4.88%) |
| 2052-01-22 | - | - | £1.7500 | £0.457 (5.10%) | £0.483 (4.88%) |
| 2052-07-22 | - | - | £1.7500 | £0.446 (5.10%) | £0.472 (4.88%) |
| 2053-01-22 | - | - | £1.7500 | £0.435 (5.10%) | £0.461 (4.88%) |
| 2053-07-22 | - | - | £1.7500 | £0.424 (5.10%) | £0.450 (4.88%) |
| 2054-01-22 | - | - | £1.7500 | £0.414 (5.10%) | £0.439 (4.88%) |
| 2054-07-22 | - | - | £1.7500 | £0.404 (5.10%) | £0.429 (4.88%) |
| 2055-01-22 | - | - | £1.7500 | £0.394 (5.10%) | £0.419 (4.88%) |
| 2055-07-22 | - | - | £1.7500 | £0.384 (5.10%) | £0.409 (4.88%) |
| 2056-01-24 | - | - | £1.7500 | £0.374 (5.10%) | £0.399 (4.88%) |
| 2056-07-24 | - | - | £1.7500 | £0.365 (5.10%) | £0.390 (4.88%) |
| 2057-01-22 | - | - | £1.7500 | £0.356 (5.10%) | £0.381 (4.88%) |
| 2057-07-23 | - | - | £1.7500 | £0.348 (5.10%) | £0.372 (4.88%) |
| 2058-01-22 | - | - | £1.7500 | £0.339 (5.10%) | £0.363 (4.88%) |
| 2058-07-22 | - | - | £1.7500 | £0.331 (5.10%) | £0.354 (4.88%) |
| 2059-01-22 | - | - | £1.7500 | £0.323 (5.10%) | £0.346 (4.88%) |
| 2059-07-22 | - | - | £1.7500 | £0.315 (5.10%) | £0.338 (4.88%) |
| 2060-01-22 | - | - | £1.7500 | £0.307 (5.10%) | £0.330 (4.88%) |
| 2060-07-22 | - | - | £1.7500 | £0.299 (5.10%) | £0.322 (4.88%) |
| 2061-01-24 | - | - | £1.7500 | £0.292 (5.10%) | £0.314 (4.88%) |
| 2061-07-22 | - | - | £1.7500 | £0.285 (5.10%) | £0.307 (4.88%) |
| 2062-01-23 | - | - | £1.7500 | £0.278 (5.10%) | £0.300 (4.88%) |
| 2062-07-24 | - | - | £1.7500 | £0.271 (5.10%) | £0.293 (4.88%) |
| 2063-01-22 | - | - | £1.7500 | £0.264 (5.10%) | £0.286 (4.88%) |
| 2063-07-23 | - | - | £1.7500 | £0.258 (5.10%) | £0.279 (4.88%) |
| 2064-01-22 | - | - | £1.7500 | £0.252 (5.10%) | £0.273 (4.88%) |
| 2064-07-22 | - | - | £1.7500 | £0.245 (5.10%) | £0.266 (4.88%) |
| 2065-01-22 | - | - | £1.7500 | £0.239 (5.10%) | £0.260 (4.88%) |
| 2065-07-22 | - | - | £1.7500 | £0.234 (5.10%) | £0.254 (4.88%) |
| 2066-01-22 | - | - | £1.7500 | £0.228 (5.10%) | £0.248 (4.88%) |
| 2066-07-22 | - | - | £1.7500 | £0.222 (5.10%) | £0.242 (4.88%) |
| 2067-01-24 | - | - | £1.7500 | £0.217 (5.10%) | £0.236 (4.88%) |
| 2067-07-22 | - | - | £1.7500 | £0.211 (5.10%) | £0.231 (4.88%) |
| 2068-01-23 | - | - | £1.7500 | £0.206 (5.10%) | £0.225 (4.88%) |
| 2068-07-23 | - | - | £101.7500 | £11.695 (5.10%) | £12.788 (4.88%) |
| TOTAL | - | - | £252.2500 | £73.020 | £75.998 |