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 | 25 | £0.241713 | £1.750000 | £1.712486 (5.20%) | £1.713406 (5.07%) |
| 2027-01-22 | - | - | £1.750000 | £1.669271 (5.20%) | £1.671227 (5.07%) |
| 2027-07-22 | - | - | £1.750000 | £1.627824 (5.20%) | £1.630748 (5.07%) |
| 2028-01-24 | - | - | £1.750000 | £1.586304 (5.20%) | £1.590173 (5.07%) |
| 2028-07-24 | - | - | £1.750000 | £1.546703 (5.20%) | £1.551448 (5.07%) |
| 2029-01-22 | - | - | £1.750000 | £1.508090 (5.20%) | £1.513665 (5.07%) |
| 2029-07-23 | - | - | £1.750000 | £1.470442 (5.20%) | £1.476803 (5.07%) |
| 2030-01-22 | - | - | £1.750000 | £1.433533 (5.20%) | £1.440643 (5.07%) |
| 2030-07-22 | - | - | £1.750000 | £1.397940 (5.20%) | £1.405750 (5.07%) |
| 2031-01-22 | - | - | £1.750000 | £1.362663 (5.20%) | £1.371144 (5.07%) |
| 2031-07-22 | - | - | £1.750000 | £1.328829 (5.20%) | £1.337934 (5.07%) |
| 2032-01-22 | - | - | £1.750000 | £1.295295 (5.20%) | £1.304997 (5.07%) |
| 2032-07-22 | - | - | £1.750000 | £1.262959 (5.20%) | £1.273217 (5.07%) |
| 2033-01-24 | - | - | £1.750000 | £1.230746 (5.20%) | £1.241537 (5.07%) |
| 2033-07-22 | - | - | £1.750000 | £1.200521 (5.20%) | £1.211794 (5.07%) |
| 2034-01-23 | - | - | £1.750000 | £1.170063 (5.20%) | £1.181803 (5.07%) |
| 2034-07-24 | - | - | £1.750000 | £1.140853 (5.20%) | £1.153023 (5.07%) |
| 2035-01-22 | - | - | £1.750000 | £1.112372 (5.20%) | £1.124943 (5.07%) |
| 2035-07-23 | - | - | £1.750000 | £1.084602 (5.20%) | £1.097547 (5.07%) |
| 2036-01-22 | - | - | £1.750000 | £1.057378 (5.20%) | £1.070674 (5.07%) |
| 2036-07-22 | - | - | £1.750000 | £1.030981 (5.20%) | £1.044600 (5.07%) |
| 2037-01-22 | - | - | £1.750000 | £1.004964 (5.20%) | £1.018884 (5.07%) |
| 2037-07-22 | - | - | £1.750000 | £0.980012 (5.20%) | £0.994206 (5.07%) |
| 2038-01-22 | - | - | £1.750000 | £0.955281 (5.20%) | £0.969732 (5.07%) |
| 2038-07-22 | - | - | £1.750000 | £0.931562 (5.20%) | £0.946244 (5.07%) |
| 2039-01-24 | - | - | £1.750000 | £0.907801 (5.20%) | £0.922700 (5.07%) |
| 2039-07-22 | - | - | £1.750000 | £0.885508 (5.20%) | £0.900595 (5.07%) |
| 2040-01-23 | - | - | £1.750000 | £0.863042 (5.20%) | £0.878306 (5.07%) |
| 2040-07-23 | - | - | £1.750000 | £0.841496 (5.20%) | £0.856917 (5.07%) |
| 2041-01-22 | - | - | £1.750000 | £0.820375 (5.20%) | £0.835935 (5.07%) |
| 2041-07-22 | - | - | £1.750000 | £0.800005 (5.20%) | £0.815688 (5.07%) |
| 2042-01-22 | - | - | £1.750000 | £0.779817 (5.20%) | £0.795608 (5.07%) |
| 2042-07-22 | - | - | £1.750000 | £0.760455 (5.20%) | £0.776338 (5.07%) |
| 2043-01-22 | - | - | £1.750000 | £0.741264 (5.20%) | £0.757226 (5.07%) |
| 2043-07-22 | - | - | £1.750000 | £0.722860 (5.20%) | £0.738886 (5.07%) |
| 2044-01-22 | - | - | £1.750000 | £0.704618 (5.20%) | £0.720696 (5.07%) |
| 2044-07-22 | - | - | £1.750000 | £0.687027 (5.20%) | £0.703145 (5.07%) |
| 2045-01-23 | - | - | £1.750000 | £0.669597 (5.20%) | £0.685743 (5.07%) |
| 2045-07-24 | - | - | £1.750000 | £0.652881 (5.20%) | £0.669043 (5.07%) |
| 2046-01-22 | - | - | £1.750000 | £0.636582 (5.20%) | £0.652750 (5.07%) |
| 2046-07-23 | - | - | £1.750000 | £0.620690 (5.20%) | £0.636853 (5.07%) |
| 2047-01-22 | - | - | £1.750000 | £0.605111 (5.20%) | £0.621260 (5.07%) |
| 2047-07-22 | - | - | £1.750000 | £0.590086 (5.20%) | £0.606212 (5.07%) |
| 2048-01-22 | - | - | £1.750000 | £0.575195 (5.20%) | £0.591289 (5.07%) |
| 2048-07-22 | - | - | £1.750000 | £0.560836 (5.20%) | £0.576889 (5.07%) |
| 2049-01-22 | - | - | £1.750000 | £0.546683 (5.20%) | £0.562688 (5.07%) |
| 2049-07-22 | - | - | £1.750000 | £0.533109 (5.20%) | £0.549059 (5.07%) |
| 2050-01-24 | - | - | £1.750000 | £0.519512 (5.20%) | £0.535398 (5.07%) |
| 2050-07-22 | - | - | £1.750000 | £0.506753 (5.20%) | £0.522572 (5.07%) |
| 2051-01-23 | - | - | £1.750000 | £0.493897 (5.20%) | £0.509638 (5.07%) |
| 2051-07-24 | - | - | £1.750000 | £0.481567 (5.20%) | £0.497227 (5.07%) |
| 2052-01-22 | - | - | £1.750000 | £0.469545 (5.20%) | £0.485118 (5.07%) |
| 2052-07-22 | - | - | £1.750000 | £0.457823 (5.20%) | £0.473304 (5.07%) |
| 2053-01-22 | - | - | £1.750000 | £0.446269 (5.20%) | £0.461653 (5.07%) |
| 2053-07-22 | - | - | £1.750000 | £0.435189 (5.20%) | £0.450471 (5.07%) |
| 2054-01-22 | - | - | £1.750000 | £0.424207 (5.20%) | £0.439382 (5.07%) |
| 2054-07-22 | - | - | £1.750000 | £0.413674 (5.20%) | £0.428739 (5.07%) |
| 2055-01-22 | - | - | £1.750000 | £0.403235 (5.20%) | £0.418185 (5.07%) |
| 2055-07-22 | - | - | £1.750000 | £0.393223 (5.20%) | £0.408056 (5.07%) |
| 2056-01-24 | - | - | £1.750000 | £0.383193 (5.20%) | £0.397903 (5.07%) |
| 2056-07-24 | - | - | £1.750000 | £0.373627 (5.20%) | £0.388213 (5.07%) |
| 2057-01-22 | - | - | £1.750000 | £0.364300 (5.20%) | £0.378759 (5.07%) |
| 2057-07-23 | - | - | £1.750000 | £0.355205 (5.20%) | £0.369535 (5.07%) |
| 2058-01-22 | - | - | £1.750000 | £0.346289 (5.20%) | £0.360487 (5.07%) |
| 2058-07-22 | - | - | £1.750000 | £0.337691 (5.20%) | £0.351756 (5.07%) |
| 2059-01-22 | - | - | £1.750000 | £0.329170 (5.20%) | £0.343096 (5.07%) |
| 2059-07-22 | - | - | £1.750000 | £0.320997 (5.20%) | £0.334786 (5.07%) |
| 2060-01-22 | - | - | £1.750000 | £0.312896 (5.20%) | £0.326545 (5.07%) |
| 2060-07-22 | - | - | £1.750000 | £0.305085 (5.20%) | £0.318592 (5.07%) |
| 2061-01-24 | - | - | £1.750000 | £0.297303 (5.20%) | £0.310665 (5.07%) |
| 2061-07-22 | - | - | £1.750000 | £0.290002 (5.20%) | £0.303223 (5.07%) |
| 2062-01-23 | - | - | £1.750000 | £0.282644 (5.20%) | £0.295718 (5.07%) |
| 2062-07-24 | - | - | £1.750000 | £0.275588 (5.20%) | £0.288517 (5.07%) |
| 2063-01-22 | - | - | £1.750000 | £0.268708 (5.20%) | £0.281490 (5.07%) |
| 2063-07-23 | - | - | £1.750000 | £0.262000 (5.20%) | £0.274635 (5.07%) |
| 2064-01-22 | - | - | £1.750000 | £0.255424 (5.20%) | £0.267911 (5.07%) |
| 2064-07-22 | - | - | £1.750000 | £0.249047 (5.20%) | £0.261386 (5.07%) |
| 2065-01-22 | - | - | £1.750000 | £0.242763 (5.20%) | £0.254952 (5.07%) |
| 2065-07-22 | - | - | £1.750000 | £0.236735 (5.20%) | £0.248777 (5.07%) |
| 2066-01-22 | - | - | £1.750000 | £0.230761 (5.20%) | £0.242652 (5.07%) |
| 2066-07-22 | - | - | £1.750000 | £0.225031 (5.20%) | £0.236775 (5.07%) |
| 2067-01-24 | - | - | £1.750000 | £0.219292 (5.20%) | £0.230884 (5.07%) |
| 2067-07-22 | - | - | £1.750000 | £0.213906 (5.20%) | £0.225353 (5.07%) |
| 2068-01-23 | - | - | £1.750000 | £0.208479 (5.20%) | £0.219775 (5.07%) |
| 2068-07-23 | - | - | £101.750000 | £11.818973 (5.20%) | £12.467174 (5.07%) |
| TOTAL | - | - | £248.750000 | £72.056713 | £73.799271 |