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 |
|---|---|---|---|---|---|
| 2026-01-22 | 44 | £0.418478 | £1.750000 | £1.713887 (5.59%) | £1.715238 (5.37%) |
| 2026-07-22 | - | - | £1.750000 | £1.668301 (5.59%) | £1.671317 (5.37%) |
| 2027-01-22 | - | - | £1.750000 | £1.623202 (5.59%) | £1.627821 (5.37%) |
| 2027-07-22 | - | - | £1.750000 | £1.580028 (5.59%) | £1.586139 (5.37%) |
| 2028-01-24 | - | - | £1.750000 | £1.536857 (5.59%) | £1.544417 (5.37%) |
| 2028-07-24 | - | - | £1.750000 | £1.495757 (5.59%) | £1.504655 (5.37%) |
| 2029-01-22 | - | - | £1.750000 | £1.455756 (5.59%) | £1.465916 (5.37%) |
| 2029-07-23 | - | - | £1.750000 | £1.416825 (5.59%) | £1.428175 (5.37%) |
| 2030-01-22 | - | - | £1.750000 | £1.378729 (5.59%) | £1.391206 (5.37%) |
| 2030-07-22 | - | - | £1.750000 | £1.342058 (5.59%) | £1.355583 (5.37%) |
| 2031-01-22 | - | - | £1.750000 | £1.305778 (5.59%) | £1.320304 (5.37%) |
| 2031-07-22 | - | - | £1.750000 | £1.271047 (5.59%) | £1.286496 (5.37%) |
| 2032-01-22 | - | - | £1.750000 | £1.236686 (5.59%) | £1.253015 (5.37%) |
| 2032-07-22 | - | - | £1.750000 | £1.203614 (5.59%) | £1.220755 (5.37%) |
| 2033-01-24 | - | - | £1.750000 | £1.170728 (5.59%) | £1.188644 (5.37%) |
| 2033-07-22 | - | - | £1.750000 | £1.139928 (5.59%) | £1.158539 (5.37%) |
| 2034-01-23 | - | - | £1.750000 | £1.108947 (5.59%) | £1.128227 (5.37%) |
| 2034-07-24 | - | - | £1.750000 | £1.079291 (5.59%) | £1.099179 (5.37%) |
| 2035-01-22 | - | - | £1.750000 | £1.050427 (5.59%) | £1.070880 (5.37%) |
| 2035-07-23 | - | - | £1.750000 | £1.022335 (5.59%) | £1.043309 (5.37%) |
| 2036-01-22 | - | - | £1.750000 | £0.994847 (5.59%) | £1.016303 (5.37%) |
| 2036-07-22 | - | - | £1.750000 | £0.968242 (5.59%) | £0.990137 (5.37%) |
| 2037-01-22 | - | - | £1.750000 | £0.942067 (5.59%) | £0.964369 (5.37%) |
| 2037-07-22 | - | - | £1.750000 | £0.917010 (5.59%) | £0.939675 (5.37%) |
| 2038-01-22 | - | - | £1.750000 | £0.892221 (5.59%) | £0.915220 (5.37%) |
| 2038-07-22 | - | - | £1.750000 | £0.868489 (5.59%) | £0.891785 (5.37%) |
| 2039-01-24 | - | - | £1.750000 | £0.844760 (5.59%) | £0.868327 (5.37%) |
| 2039-07-22 | - | - | £1.750000 | £0.822536 (5.59%) | £0.846335 (5.37%) |
| 2040-01-23 | - | - | £1.750000 | £0.800181 (5.59%) | £0.824191 (5.37%) |
| 2040-07-23 | - | - | £1.750000 | £0.778782 (5.59%) | £0.802972 (5.37%) |
| 2041-01-22 | - | - | £1.750000 | £0.757842 (5.59%) | £0.782187 (5.37%) |
| 2041-07-22 | - | - | £1.750000 | £0.737685 (5.59%) | £0.762158 (5.37%) |
| 2042-01-22 | - | - | £1.750000 | £0.717743 (5.59%) | £0.742323 (5.37%) |
| 2042-07-22 | - | - | £1.750000 | £0.698652 (5.59%) | £0.723315 (5.37%) |
| 2043-01-22 | - | - | £1.750000 | £0.679766 (5.59%) | £0.704490 (5.37%) |
| 2043-07-22 | - | - | £1.750000 | £0.661685 (5.59%) | £0.686451 (5.37%) |
| 2044-01-22 | - | - | £1.750000 | £0.643798 (5.59%) | £0.668586 (5.37%) |
| 2044-07-22 | - | - | £1.750000 | £0.626581 (5.59%) | £0.651373 (5.37%) |
| 2045-01-23 | - | - | £1.750000 | £0.609552 (5.59%) | £0.634330 (5.37%) |
| 2045-07-24 | - | - | £1.750000 | £0.593250 (5.59%) | £0.617999 (5.37%) |
| 2046-01-22 | - | - | £1.750000 | £0.577385 (5.59%) | £0.602088 (5.37%) |
| 2046-07-23 | - | - | £1.750000 | £0.561944 (5.59%) | £0.586586 (5.37%) |
| 2047-01-22 | - | - | £1.750000 | £0.546834 (5.59%) | £0.571402 (5.37%) |
| 2047-07-22 | - | - | £1.750000 | £0.532290 (5.59%) | £0.556771 (5.37%) |
| 2048-01-22 | - | - | £1.750000 | £0.517900 (5.59%) | £0.542281 (5.37%) |
| 2048-07-22 | - | - | £1.750000 | £0.504050 (5.59%) | £0.528320 (5.37%) |
| 2049-01-22 | - | - | £1.750000 | £0.490424 (5.59%) | £0.514570 (5.37%) |
| 2049-07-22 | - | - | £1.750000 | £0.477380 (5.59%) | £0.501394 (5.37%) |
| 2050-01-24 | - | - | £1.750000 | £0.464336 (5.59%) | £0.488205 (5.37%) |
| 2050-07-22 | - | - | £1.750000 | £0.452121 (5.59%) | £0.475840 (5.37%) |
| 2051-01-23 | - | - | £1.750000 | £0.439833 (5.59%) | £0.463390 (5.37%) |
| 2051-07-24 | - | - | £1.750000 | £0.428071 (5.59%) | £0.451460 (5.37%) |
| 2052-01-22 | - | - | £1.750000 | £0.416623 (5.59%) | £0.439837 (5.37%) |
| 2052-07-22 | - | - | £1.750000 | £0.405481 (5.59%) | £0.428513 (5.37%) |
| 2053-01-22 | - | - | £1.750000 | £0.394520 (5.59%) | £0.417361 (5.37%) |
| 2053-07-22 | - | - | £1.750000 | £0.384026 (5.59%) | £0.406674 (5.37%) |
| 2054-01-22 | - | - | £1.750000 | £0.373645 (5.59%) | £0.396090 (5.37%) |
| 2054-07-22 | - | - | £1.750000 | £0.363706 (5.59%) | £0.385948 (5.37%) |
| 2055-01-22 | - | - | £1.750000 | £0.353874 (5.59%) | £0.375903 (5.37%) |
| 2055-07-22 | - | - | £1.750000 | £0.344462 (5.59%) | £0.366278 (5.37%) |
| 2056-01-24 | - | - | £1.750000 | £0.335050 (5.59%) | £0.356643 (5.37%) |
| 2056-07-24 | - | - | £1.750000 | £0.326090 (5.59%) | £0.347461 (5.37%) |
| 2057-01-22 | - | - | £1.750000 | £0.317369 (5.59%) | £0.338516 (5.37%) |
| 2057-07-23 | - | - | £1.750000 | £0.308882 (5.59%) | £0.329800 (5.37%) |
| 2058-01-22 | - | - | £1.750000 | £0.300577 (5.59%) | £0.321263 (5.37%) |
| 2058-07-22 | - | - | £1.750000 | £0.292582 (5.59%) | £0.313037 (5.37%) |
| 2059-01-22 | - | - | £1.750000 | £0.284673 (5.59%) | £0.304890 (5.37%) |
| 2059-07-22 | - | - | £1.750000 | £0.277101 (5.59%) | £0.297083 (5.37%) |
| 2060-01-22 | - | - | £1.750000 | £0.269610 (5.59%) | £0.289351 (5.37%) |
| 2060-07-22 | - | - | £1.750000 | £0.262400 (5.59%) | £0.281902 (5.37%) |
| 2061-01-24 | - | - | £1.750000 | £0.255230 (5.59%) | £0.274487 (5.37%) |
| 2061-07-22 | - | - | £1.750000 | £0.248516 (5.59%) | £0.267535 (5.37%) |
| 2062-01-23 | - | - | £1.750000 | £0.241762 (5.59%) | £0.260535 (5.37%) |
| 2062-07-24 | - | - | £1.750000 | £0.235296 (5.59%) | £0.253827 (5.37%) |
| 2063-01-22 | - | - | £1.750000 | £0.229004 (5.59%) | £0.247292 (5.37%) |
| 2063-07-23 | - | - | £1.750000 | £0.222879 (5.59%) | £0.240925 (5.37%) |
| 2064-01-22 | - | - | £1.750000 | £0.216887 (5.59%) | £0.234689 (5.37%) |
| 2064-07-22 | - | - | £1.750000 | £0.211086 (5.59%) | £0.228647 (5.37%) |
| 2065-01-22 | - | - | £1.750000 | £0.205380 (5.59%) | £0.222696 (5.37%) |
| 2065-07-22 | - | - | £1.750000 | £0.199917 (5.59%) | £0.216994 (5.37%) |
| 2066-01-22 | - | - | £1.750000 | £0.194513 (5.59%) | £0.211346 (5.37%) |
| 2066-07-22 | - | - | £1.750000 | £0.189339 (5.59%) | £0.205935 (5.37%) |
| 2067-01-24 | - | - | £1.750000 | £0.184166 (5.59%) | £0.200518 (5.37%) |
| 2067-07-22 | - | - | £1.750000 | £0.179321 (5.59%) | £0.195439 (5.37%) |
| 2068-01-23 | - | - | £1.750000 | £0.174448 (5.59%) | £0.190326 (5.37%) |
| 2068-07-23 | - | - | £101.750000 | £9.871625 (5.59%) | £10.781175 (5.37%) |
| TOTAL | - | - | £250.500000 | £67.418478 | £70.003562 |