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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (5.45%) | £0.000000 (5.26%) |
| 2026-01-22 | - | - | £1.750000 | £1.703618 (5.45%) | £1.705107 (5.26%) |
| 2026-07-22 | - | - | £1.750000 | £1.659429 (5.45%) | £1.662299 (5.26%) |
| 2027-01-22 | - | - | £1.750000 | £1.615682 (5.45%) | £1.619883 (5.26%) |
| 2027-07-22 | - | - | £1.750000 | £1.573774 (5.45%) | £1.579215 (5.26%) |
| 2028-01-24 | - | - | £1.750000 | £1.531840 (5.45%) | £1.538487 (5.26%) |
| 2028-07-24 | - | - | £1.750000 | £1.491890 (5.45%) | £1.499652 (5.26%) |
| 2029-01-22 | - | - | £1.750000 | £1.452982 (5.45%) | £1.461797 (5.26%) |
| 2029-07-23 | - | - | £1.750000 | £1.415089 (5.45%) | £1.424897 (5.26%) |
| 2030-01-22 | - | - | £1.750000 | £1.377983 (5.45%) | £1.388734 (5.26%) |
| 2030-07-22 | - | - | £1.750000 | £1.342241 (5.45%) | £1.353869 (5.26%) |
| 2031-01-22 | - | - | £1.750000 | £1.306856 (5.45%) | £1.319323 (5.26%) |
| 2031-07-22 | - | - | £1.750000 | £1.272958 (5.45%) | £1.286201 (5.26%) |
| 2032-01-22 | - | - | £1.750000 | £1.239400 (5.45%) | £1.253382 (5.26%) |
| 2032-07-22 | - | - | £1.750000 | £1.207076 (5.45%) | £1.221743 (5.26%) |
| 2033-01-24 | - | - | £1.750000 | £1.174913 (5.45%) | £1.190234 (5.26%) |
| 2033-07-22 | - | - | £1.750000 | £1.144770 (5.45%) | £1.160679 (5.26%) |
| 2034-01-23 | - | - | £1.750000 | £1.114429 (5.45%) | £1.130904 (5.26%) |
| 2034-07-24 | - | - | £1.750000 | £1.085365 (5.45%) | £1.102357 (5.26%) |
| 2035-01-22 | - | - | £1.750000 | £1.057059 (5.45%) | £1.074531 (5.26%) |
| 2035-07-23 | - | - | £1.750000 | £1.029491 (5.45%) | £1.047407 (5.26%) |
| 2036-01-22 | - | - | £1.750000 | £1.002497 (5.45%) | £1.020824 (5.26%) |
| 2036-07-22 | - | - | £1.750000 | £0.976352 (5.45%) | £0.995056 (5.26%) |
| 2037-01-22 | - | - | £1.750000 | £0.950613 (5.45%) | £0.969666 (5.26%) |
| 2037-07-22 | - | - | £1.750000 | £0.925955 (5.45%) | £0.945322 (5.26%) |
| 2038-01-22 | - | - | £1.750000 | £0.901545 (5.45%) | £0.921200 (5.26%) |
| 2038-07-22 | - | - | £1.750000 | £0.878160 (5.45%) | £0.898073 (5.26%) |
| 2039-01-24 | - | - | £1.750000 | £0.854761 (5.45%) | £0.874912 (5.26%) |
| 2039-07-22 | - | - | £1.750000 | £0.832832 (5.45%) | £0.853186 (5.26%) |
| 2040-01-23 | - | - | £1.750000 | £0.810759 (5.45%) | £0.831299 (5.26%) |
| 2040-07-23 | - | - | £1.750000 | £0.789614 (5.45%) | £0.810315 (5.26%) |
| 2041-01-22 | - | - | £1.750000 | £0.768910 (5.45%) | £0.789750 (5.26%) |
| 2041-07-22 | - | - | £1.750000 | £0.748965 (5.45%) | £0.769923 (5.26%) |
| 2042-01-22 | - | - | £1.750000 | £0.729221 (5.45%) | £0.750277 (5.26%) |
| 2042-07-22 | - | - | £1.750000 | £0.710306 (5.45%) | £0.731441 (5.26%) |
| 2043-01-22 | - | - | £1.750000 | £0.691581 (5.45%) | £0.712777 (5.26%) |
| 2043-07-22 | - | - | £1.750000 | £0.673642 (5.45%) | £0.694882 (5.26%) |
| 2044-01-22 | - | - | £1.750000 | £0.655883 (5.45%) | £0.677152 (5.26%) |
| 2044-07-22 | - | - | £1.750000 | £0.638778 (5.45%) | £0.660059 (5.26%) |
| 2045-01-23 | - | - | £1.750000 | £0.621848 (5.45%) | £0.643126 (5.26%) |
| 2045-07-24 | - | - | £1.750000 | £0.605630 (5.45%) | £0.626892 (5.26%) |
| 2046-01-22 | - | - | £1.750000 | £0.589835 (5.45%) | £0.611067 (5.26%) |
| 2046-07-23 | - | - | £1.750000 | £0.574453 (5.45%) | £0.595643 (5.26%) |
| 2047-01-22 | - | - | £1.750000 | £0.559390 (5.45%) | £0.580526 (5.26%) |
| 2047-07-22 | - | - | £1.750000 | £0.544880 (5.45%) | £0.565951 (5.26%) |
| 2048-01-22 | - | - | £1.750000 | £0.530516 (5.45%) | £0.551510 (5.26%) |
| 2048-07-22 | - | - | £1.750000 | £0.516680 (5.45%) | £0.537589 (5.26%) |
| 2049-01-22 | - | - | £1.750000 | £0.503059 (5.45%) | £0.523871 (5.26%) |
| 2049-07-22 | - | - | £1.750000 | £0.490010 (5.45%) | £0.510719 (5.26%) |
| 2050-01-24 | - | - | £1.750000 | £0.476954 (5.45%) | £0.497548 (5.26%) |
| 2050-07-22 | - | - | £1.750000 | £0.464717 (5.45%) | £0.485193 (5.26%) |
| 2051-01-23 | - | - | £1.750000 | £0.452401 (5.45%) | £0.472746 (5.26%) |
| 2051-07-24 | - | - | £1.750000 | £0.440602 (5.45%) | £0.460813 (5.26%) |
| 2052-01-22 | - | - | £1.750000 | £0.429111 (5.45%) | £0.449181 (5.26%) |
| 2052-07-22 | - | - | £1.750000 | £0.417920 (5.45%) | £0.437842 (5.26%) |
| 2053-01-22 | - | - | £1.750000 | £0.406903 (5.45%) | £0.426670 (5.26%) |
| 2053-07-22 | - | - | £1.750000 | £0.396348 (5.45%) | £0.415958 (5.26%) |
| 2054-01-22 | - | - | £1.750000 | £0.385899 (5.45%) | £0.405344 (5.26%) |
| 2054-07-22 | - | - | £1.750000 | £0.375890 (5.45%) | £0.395168 (5.26%) |
| 2055-01-22 | - | - | £1.750000 | £0.365980 (5.45%) | £0.385085 (5.26%) |
| 2055-07-22 | - | - | £1.750000 | £0.356487 (5.45%) | £0.375417 (5.26%) |
| 2056-01-24 | - | - | £1.750000 | £0.346989 (5.45%) | £0.365735 (5.26%) |
| 2056-07-24 | - | - | £1.750000 | £0.337939 (5.45%) | £0.356503 (5.26%) |
| 2057-01-22 | - | - | £1.750000 | £0.329126 (5.45%) | £0.347504 (5.26%) |
| 2057-07-23 | - | - | £1.750000 | £0.320542 (5.45%) | £0.338732 (5.26%) |
| 2058-01-22 | - | - | £1.750000 | £0.312137 (5.45%) | £0.330135 (5.26%) |
| 2058-07-22 | - | - | £1.750000 | £0.304041 (5.45%) | £0.321847 (5.26%) |
| 2059-01-22 | - | - | £1.750000 | £0.296026 (5.45%) | £0.313635 (5.26%) |
| 2059-07-22 | - | - | £1.750000 | £0.288347 (5.45%) | £0.305761 (5.26%) |
| 2060-01-22 | - | - | £1.750000 | £0.280746 (5.45%) | £0.297959 (5.26%) |
| 2060-07-22 | - | - | £1.750000 | £0.273424 (5.45%) | £0.290437 (5.26%) |
| 2061-01-24 | - | - | £1.750000 | £0.266139 (5.45%) | £0.282947 (5.26%) |
| 2061-07-22 | - | - | £1.750000 | £0.259311 (5.45%) | £0.275921 (5.26%) |
| 2062-01-23 | - | - | £1.750000 | £0.252438 (5.45%) | £0.268843 (5.26%) |
| 2062-07-24 | - | - | £1.750000 | £0.245854 (5.45%) | £0.262056 (5.26%) |
| 2063-01-22 | - | - | £1.750000 | £0.239443 (5.45%) | £0.255441 (5.26%) |
| 2063-07-23 | - | - | £1.750000 | £0.233198 (5.45%) | £0.248993 (5.26%) |
| 2064-01-22 | - | - | £1.750000 | £0.227083 (5.45%) | £0.242674 (5.26%) |
| 2064-07-22 | - | - | £1.750000 | £0.221161 (5.45%) | £0.236548 (5.26%) |
| 2065-01-22 | - | - | £1.750000 | £0.215331 (5.45%) | £0.230513 (5.26%) |
| 2065-07-22 | - | - | £1.750000 | £0.209745 (5.45%) | £0.224725 (5.26%) |
| 2066-01-22 | - | - | £1.750000 | £0.204216 (5.45%) | £0.218991 (5.26%) |
| 2066-07-22 | - | - | £1.750000 | £0.198919 (5.45%) | £0.213493 (5.26%) |
| 2067-01-24 | - | - | £1.750000 | £0.193618 (5.45%) | £0.207987 (5.26%) |
| 2067-07-22 | - | - | £1.750000 | £0.188651 (5.45%) | £0.202823 (5.26%) |
| 2068-01-23 | - | - | £1.750000 | £0.183651 (5.45%) | £0.197620 (5.26%) |
| 2068-07-23 | - | - | £101.750000 | £10.399521 (5.45%) | £11.200127 (5.26%) |
| TOTAL | - | - | £250.500000 | £68.670331 | £70.918623 |