TR68 - 3½% Treasury Gilt 2068
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 |
|---|---|---|---|---|---|
| 2026-07-22 | 69 | £0.667127 | £1.750000 | £1.721492 (5.50%) | £1.722154 (5.37%) |
| 2027-01-22 | - | - | £1.750000 | £1.675663 (5.50%) | £1.677365 (5.37%) |
| 2027-07-22 | - | - | £1.750000 | £1.631772 (5.50%) | £1.634443 (5.37%) |
| 2028-01-24 | - | - | £1.750000 | £1.587866 (5.50%) | £1.591479 (5.37%) |
| 2028-07-24 | - | - | £1.750000 | £1.546047 (5.50%) | £1.550532 (5.37%) |
| 2029-01-22 | - | - | £1.750000 | £1.505330 (5.50%) | £1.510640 (5.37%) |
| 2029-07-23 | - | - | £1.750000 | £1.465685 (5.50%) | £1.471773 (5.37%) |
| 2030-01-22 | - | - | £1.750000 | £1.426875 (5.50%) | £1.433701 (5.37%) |
| 2030-07-22 | - | - | £1.750000 | £1.389501 (5.50%) | £1.397014 (5.37%) |
| 2031-01-22 | - | - | £1.750000 | £1.352510 (5.50%) | £1.360681 (5.37%) |
| 2031-07-22 | - | - | £1.750000 | £1.317083 (5.50%) | £1.325863 (5.37%) |
| 2032-01-22 | - | - | £1.750000 | £1.282020 (5.50%) | £1.291380 (5.37%) |
| 2032-07-22 | - | - | £1.750000 | £1.248256 (5.50%) | £1.258155 (5.37%) |
| 2033-01-24 | - | - | £1.750000 | £1.214669 (5.50%) | £1.225083 (5.37%) |
| 2033-07-22 | - | - | £1.750000 | £1.183200 (5.50%) | £1.194076 (5.37%) |
| 2034-01-23 | - | - | £1.750000 | £1.151532 (5.50%) | £1.162854 (5.37%) |
| 2034-07-24 | - | - | £1.750000 | £1.121205 (5.50%) | £1.132936 (5.37%) |
| 2035-01-22 | - | - | £1.750000 | £1.091677 (5.50%) | £1.103787 (5.37%) |
| 2035-07-23 | - | - | £1.750000 | £1.062926 (5.50%) | £1.075388 (5.37%) |
| 2036-01-22 | - | - | £1.750000 | £1.034781 (5.50%) | £1.047570 (5.37%) |
| 2036-07-22 | - | - | £1.750000 | £1.007529 (5.50%) | £1.020618 (5.37%) |
| 2037-01-22 | - | - | £1.750000 | £0.980706 (5.50%) | £0.994074 (5.37%) |
| 2037-07-22 | - | - | £1.750000 | £0.955018 (5.50%) | £0.968637 (5.37%) |
| 2038-01-22 | - | - | £1.750000 | £0.929594 (5.50%) | £0.943445 (5.37%) |
| 2038-07-22 | - | - | £1.750000 | £0.905245 (5.50%) | £0.919303 (5.37%) |
| 2039-01-24 | - | - | £1.750000 | £0.880887 (5.50%) | £0.895138 (5.37%) |
| 2039-07-22 | - | - | £1.750000 | £0.858065 (5.50%) | £0.872482 (5.37%) |
| 2040-01-23 | - | - | £1.750000 | £0.835100 (5.50%) | £0.849669 (5.37%) |
| 2040-07-23 | - | - | £1.750000 | £0.813106 (5.50%) | £0.827808 (5.37%) |
| 2041-01-22 | - | - | £1.750000 | £0.791576 (5.50%) | £0.806395 (5.37%) |
| 2041-07-22 | - | - | £1.750000 | £0.770842 (5.50%) | £0.785760 (5.37%) |
| 2042-01-22 | - | - | £1.750000 | £0.750321 (5.50%) | £0.765324 (5.37%) |
| 2042-07-22 | - | - | £1.750000 | £0.730667 (5.50%) | £0.745740 (5.37%) |
| 2043-01-22 | - | - | £1.750000 | £0.711216 (5.50%) | £0.726345 (5.37%) |
| 2043-07-22 | - | - | £1.750000 | £0.692586 (5.50%) | £0.707759 (5.37%) |
| 2044-01-22 | - | - | £1.750000 | £0.674149 (5.50%) | £0.689352 (5.37%) |
| 2044-07-22 | - | - | £1.750000 | £0.656394 (5.50%) | £0.671616 (5.37%) |
| 2045-01-23 | - | - | £1.750000 | £0.638826 (5.50%) | £0.654055 (5.37%) |
| 2045-07-24 | - | - | £1.750000 | £0.622002 (5.50%) | £0.637227 (5.37%) |
| 2046-01-22 | - | - | £1.750000 | £0.605621 (5.50%) | £0.620832 (5.37%) |
| 2046-07-23 | - | - | £1.750000 | £0.589671 (5.50%) | £0.604859 (5.37%) |
| 2047-01-22 | - | - | £1.750000 | £0.574057 (5.50%) | £0.589213 (5.37%) |
| 2047-07-22 | - | - | £1.750000 | £0.559020 (5.50%) | £0.574135 (5.37%) |
| 2048-01-22 | - | - | £1.750000 | £0.544138 (5.50%) | £0.559204 (5.37%) |
| 2048-07-22 | - | - | £1.750000 | £0.529808 (5.50%) | £0.544816 (5.37%) |
| 2049-01-22 | - | - | £1.750000 | £0.515703 (5.50%) | £0.530647 (5.37%) |
| 2049-07-22 | - | - | £1.750000 | £0.502195 (5.50%) | £0.517068 (5.37%) |
| 2050-01-24 | - | - | £1.750000 | £0.488683 (5.50%) | £0.503476 (5.37%) |
| 2050-07-22 | - | - | £1.750000 | £0.476022 (5.50%) | £0.490733 (5.37%) |
| 2051-01-23 | - | - | £1.750000 | £0.463281 (5.50%) | £0.477902 (5.37%) |
| 2051-07-24 | - | - | £1.750000 | £0.451080 (5.50%) | £0.465606 (5.37%) |
| 2052-01-22 | - | - | £1.750000 | £0.439201 (5.50%) | £0.453627 (5.37%) |
| 2052-07-22 | - | - | £1.750000 | £0.427634 (5.50%) | £0.441956 (5.37%) |
| 2053-01-22 | - | - | £1.750000 | £0.416249 (5.50%) | £0.430462 (5.37%) |
| 2053-07-22 | - | - | £1.750000 | £0.405346 (5.50%) | £0.419447 (5.37%) |
| 2054-01-22 | - | - | £1.750000 | £0.394555 (5.50%) | £0.408538 (5.37%) |
| 2054-07-22 | - | - | £1.750000 | £0.384221 (5.50%) | £0.398084 (5.37%) |
| 2055-01-22 | - | - | £1.750000 | £0.373992 (5.50%) | £0.387730 (5.37%) |
| 2055-07-22 | - | - | £1.750000 | £0.364196 (5.50%) | £0.377809 (5.37%) |
| 2056-01-24 | - | - | £1.750000 | £0.354396 (5.50%) | £0.367878 (5.37%) |
| 2056-07-24 | - | - | £1.750000 | £0.345063 (5.50%) | £0.358413 (5.37%) |
| 2057-01-22 | - | - | £1.750000 | £0.335975 (5.50%) | £0.349191 (5.37%) |
| 2057-07-23 | - | - | £1.750000 | £0.327127 (5.50%) | £0.340207 (5.37%) |
| 2058-01-22 | - | - | £1.750000 | £0.318465 (5.50%) | £0.331407 (5.37%) |
| 2058-07-22 | - | - | £1.750000 | £0.310123 (5.50%) | £0.322926 (5.37%) |
| 2059-01-22 | - | - | £1.750000 | £0.301867 (5.50%) | £0.314528 (5.37%) |
| 2059-07-22 | - | - | £1.750000 | £0.293960 (5.50%) | £0.306479 (5.37%) |
| 2060-01-22 | - | - | £1.750000 | £0.286134 (5.50%) | £0.298508 (5.37%) |
| 2060-07-22 | - | - | £1.750000 | £0.278599 (5.50%) | £0.290828 (5.37%) |
| 2061-01-24 | - | - | £1.750000 | £0.271102 (5.50%) | £0.283183 (5.37%) |
| 2061-07-22 | - | - | £1.750000 | £0.264079 (5.50%) | £0.276016 (5.37%) |
| 2062-01-23 | - | - | £1.750000 | £0.257011 (5.50%) | £0.268799 (5.37%) |
| 2062-07-24 | - | - | £1.750000 | £0.250242 (5.50%) | £0.261883 (5.37%) |
| 2063-01-22 | - | - | £1.750000 | £0.243652 (5.50%) | £0.255145 (5.37%) |
| 2063-07-23 | - | - | £1.750000 | £0.237235 (5.50%) | £0.248581 (5.37%) |
| 2064-01-22 | - | - | £1.750000 | £0.230953 (5.50%) | £0.242151 (5.37%) |
| 2064-07-22 | - | - | £1.750000 | £0.224871 (5.50%) | £0.235920 (5.37%) |
| 2065-01-22 | - | - | £1.750000 | £0.218884 (5.50%) | £0.229785 (5.37%) |
| 2065-07-22 | - | - | £1.750000 | £0.213151 (5.50%) | £0.223905 (5.37%) |
| 2066-01-22 | - | - | £1.750000 | £0.207476 (5.50%) | £0.218082 (5.37%) |
| 2066-07-22 | - | - | £1.750000 | £0.202042 (5.50%) | £0.212501 (5.37%) |
| 2067-01-24 | - | - | £1.750000 | £0.196606 (5.50%) | £0.206915 (5.37%) |
| 2067-07-22 | - | - | £1.750000 | £0.191512 (5.50%) | £0.201678 (5.37%) |
| 2068-01-23 | - | - | £1.750000 | £0.186386 (5.50%) | £0.196405 (5.37%) |
| 2068-07-23 | - | - | £101.750000 | £10.551621 (5.50%) | £11.125734 (5.37%) |
| TOTAL | - | - | £248.750000 | £68.817127 | £70.410813 |