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 | 90 | £0.855978 | £1.750000 | £1.726908 (5.30%) | £1.727646 (5.12%) |
| 2026-07-22 | - | - | £1.750000 | £1.683299 (5.30%) | £1.685404 (5.12%) |
| 2027-01-22 | - | - | £1.750000 | £1.640096 (5.30%) | £1.643521 (5.12%) |
| 2027-07-22 | - | - | £1.750000 | £1.598680 (5.30%) | £1.603336 (5.12%) |
| 2028-01-24 | - | - | £1.750000 | £1.557208 (5.30%) | £1.563064 (5.12%) |
| 2028-07-24 | - | - | £1.750000 | £1.517670 (5.30%) | £1.524638 (5.12%) |
| 2029-01-22 | - | - | £1.750000 | £1.479136 (5.30%) | £1.487157 (5.12%) |
| 2029-07-23 | - | - | £1.750000 | £1.441580 (5.30%) | £1.450597 (5.12%) |
| 2030-01-22 | - | - | £1.750000 | £1.404779 (5.30%) | £1.414742 (5.12%) |
| 2030-07-22 | - | - | £1.750000 | £1.369305 (5.30%) | £1.380151 (5.12%) |
| 2031-01-22 | - | - | £1.750000 | £1.334161 (5.30%) | £1.345853 (5.12%) |
| 2031-07-22 | - | - | £1.750000 | £1.300470 (5.30%) | £1.312946 (5.12%) |
| 2032-01-22 | - | - | £1.750000 | £1.267092 (5.30%) | £1.280319 (5.12%) |
| 2032-07-22 | - | - | £1.750000 | £1.234920 (5.30%) | £1.248843 (5.12%) |
| 2033-01-24 | - | - | £1.750000 | £1.202885 (5.30%) | £1.217476 (5.12%) |
| 2033-07-22 | - | - | £1.750000 | £1.172841 (5.30%) | £1.188033 (5.12%) |
| 2034-01-23 | - | - | £1.750000 | £1.142577 (5.30%) | £1.158351 (5.12%) |
| 2034-07-24 | - | - | £1.750000 | £1.113567 (5.30%) | £1.129874 (5.12%) |
| 2035-01-22 | - | - | £1.750000 | £1.085293 (5.30%) | £1.102097 (5.12%) |
| 2035-07-23 | - | - | £1.750000 | £1.057737 (5.30%) | £1.075003 (5.12%) |
| 2036-01-22 | - | - | £1.750000 | £1.030735 (5.30%) | £1.048432 (5.12%) |
| 2036-07-22 | - | - | £1.750000 | £1.004564 (5.30%) | £1.022658 (5.12%) |
| 2037-01-22 | - | - | £1.750000 | £0.978782 (5.30%) | £0.997244 (5.12%) |
| 2037-07-22 | - | - | £1.750000 | £0.954065 (5.30%) | £0.972861 (5.12%) |
| 2038-01-22 | - | - | £1.750000 | £0.929578 (5.30%) | £0.948685 (5.12%) |
| 2038-07-22 | - | - | £1.750000 | £0.906104 (5.30%) | £0.925489 (5.12%) |
| 2039-01-24 | - | - | £1.750000 | £0.882598 (5.30%) | £0.902243 (5.12%) |
| 2039-07-22 | - | - | £1.750000 | £0.860554 (5.30%) | £0.880423 (5.12%) |
| 2040-01-23 | - | - | £1.750000 | £0.838348 (5.30%) | £0.858427 (5.12%) |
| 2040-07-23 | - | - | £1.750000 | £0.817062 (5.30%) | £0.837323 (5.12%) |
| 2041-01-22 | - | - | £1.750000 | £0.796204 (5.30%) | £0.816627 (5.12%) |
| 2041-07-22 | - | - | £1.750000 | £0.776098 (5.30%) | £0.796660 (5.12%) |
| 2042-01-22 | - | - | £1.750000 | £0.756179 (5.30%) | £0.776863 (5.12%) |
| 2042-07-22 | - | - | £1.750000 | £0.737084 (5.30%) | £0.757868 (5.12%) |
| 2043-01-22 | - | - | £1.750000 | £0.718166 (5.30%) | £0.739034 (5.12%) |
| 2043-07-22 | - | - | £1.750000 | £0.700030 (5.30%) | £0.720965 (5.12%) |
| 2044-01-22 | - | - | £1.750000 | £0.682063 (5.30%) | £0.703048 (5.12%) |
| 2044-07-22 | - | - | £1.750000 | £0.664746 (5.30%) | £0.685764 (5.12%) |
| 2045-01-23 | - | - | £1.750000 | £0.647593 (5.30%) | £0.668631 (5.12%) |
| 2045-07-24 | - | - | £1.750000 | £0.631150 (5.30%) | £0.652194 (5.12%) |
| 2046-01-22 | - | - | £1.750000 | £0.615125 (5.30%) | £0.636160 (5.12%) |
| 2046-07-23 | - | - | £1.750000 | £0.599507 (5.30%) | £0.620521 (5.12%) |
| 2047-01-22 | - | - | £1.750000 | £0.584203 (5.30%) | £0.605183 (5.12%) |
| 2047-07-22 | - | - | £1.750000 | £0.569450 (5.30%) | £0.590386 (5.12%) |
| 2048-01-22 | - | - | £1.750000 | £0.554835 (5.30%) | £0.575715 (5.12%) |
| 2048-07-22 | - | - | £1.750000 | £0.540747 (5.30%) | £0.561561 (5.12%) |
| 2049-01-22 | - | - | £1.750000 | £0.526869 (5.30%) | £0.547606 (5.12%) |
| 2049-07-22 | - | - | £1.750000 | £0.513564 (5.30%) | £0.534217 (5.12%) |
| 2050-01-24 | - | - | £1.750000 | £0.500241 (5.30%) | £0.520799 (5.12%) |
| 2050-07-22 | - | - | £1.750000 | £0.487747 (5.30%) | £0.508204 (5.12%) |
| 2051-01-23 | - | - | £1.750000 | £0.475161 (5.30%) | £0.495507 (5.12%) |
| 2051-07-24 | - | - | £1.750000 | £0.463097 (5.30%) | £0.483326 (5.12%) |
| 2052-01-22 | - | - | £1.750000 | £0.451339 (5.30%) | £0.471444 (5.12%) |
| 2052-07-22 | - | - | £1.750000 | £0.439879 (5.30%) | £0.459854 (5.12%) |
| 2053-01-22 | - | - | £1.750000 | £0.428589 (5.30%) | £0.448426 (5.12%) |
| 2053-07-22 | - | - | £1.750000 | £0.417766 (5.30%) | £0.437462 (5.12%) |
| 2054-01-22 | - | - | £1.750000 | £0.407044 (5.30%) | £0.426591 (5.12%) |
| 2054-07-22 | - | - | £1.750000 | £0.396765 (5.30%) | £0.416160 (5.12%) |
| 2055-01-22 | - | - | £1.750000 | £0.386582 (5.30%) | £0.405818 (5.12%) |
| 2055-07-22 | - | - | £1.750000 | £0.376819 (5.30%) | £0.395896 (5.12%) |
| 2056-01-24 | - | - | £1.750000 | £0.367044 (5.30%) | £0.385952 (5.12%) |
| 2056-07-24 | - | - | £1.750000 | £0.357725 (5.30%) | £0.376464 (5.12%) |
| 2057-01-22 | - | - | £1.750000 | £0.348642 (5.30%) | £0.367209 (5.12%) |
| 2057-07-23 | - | - | £1.750000 | £0.339790 (5.30%) | £0.358181 (5.12%) |
| 2058-01-22 | - | - | £1.750000 | £0.331116 (5.30%) | £0.349328 (5.12%) |
| 2058-07-22 | - | - | £1.750000 | £0.322754 (5.30%) | £0.340787 (5.12%) |
| 2059-01-22 | - | - | £1.750000 | £0.314471 (5.30%) | £0.332318 (5.12%) |
| 2059-07-22 | - | - | £1.750000 | £0.306529 (5.30%) | £0.324193 (5.12%) |
| 2060-01-22 | - | - | £1.750000 | £0.298662 (5.30%) | £0.316136 (5.12%) |
| 2060-07-22 | - | - | £1.750000 | £0.291079 (5.30%) | £0.308364 (5.12%) |
| 2061-01-24 | - | - | £1.750000 | £0.283528 (5.30%) | £0.300619 (5.12%) |
| 2061-07-22 | - | - | £1.750000 | £0.276446 (5.30%) | £0.293349 (5.12%) |
| 2062-01-23 | - | - | £1.750000 | £0.269313 (5.30%) | £0.286020 (5.12%) |
| 2062-07-24 | - | - | £1.750000 | £0.262475 (5.30%) | £0.278989 (5.12%) |
| 2063-01-22 | - | - | £1.750000 | £0.255811 (5.30%) | £0.272130 (5.12%) |
| 2063-07-23 | - | - | £1.750000 | £0.249316 (5.30%) | £0.265440 (5.12%) |
| 2064-01-22 | - | - | £1.750000 | £0.242951 (5.30%) | £0.258879 (5.12%) |
| 2064-07-22 | - | - | £1.750000 | £0.236783 (5.30%) | £0.252515 (5.12%) |
| 2065-01-22 | - | - | £1.750000 | £0.230705 (5.30%) | £0.246240 (5.12%) |
| 2065-07-22 | - | - | £1.750000 | £0.224879 (5.30%) | £0.240219 (5.12%) |
| 2066-01-22 | - | - | £1.750000 | £0.219108 (5.30%) | £0.234249 (5.12%) |
| 2066-07-22 | - | - | £1.750000 | £0.213575 (5.30%) | £0.228522 (5.12%) |
| 2067-01-24 | - | - | £1.750000 | £0.208034 (5.30%) | £0.222782 (5.12%) |
| 2067-07-22 | - | - | £1.750000 | £0.202838 (5.30%) | £0.217394 (5.12%) |
| 2068-01-23 | - | - | £1.750000 | £0.197604 (5.30%) | £0.211963 (5.12%) |
| 2068-07-23 | - | - | £101.750000 | £11.197562 (5.30%) | £12.021150 (5.12%) |
| TOTAL | - | - | £250.500000 | £71.425978 | £73.680717 |