TR68 - 3½% Treasury Gilt 2068
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 134 | £1.296 | £1.7500 | £1.739 (5.24%) | £1.739 (5.05%) |
| 2026-01-22 | - | - | £1.7500 | £1.694 (5.24%) | £1.696 (5.05%) |
| 2026-07-22 | - | - | £1.7500 | £1.652 (5.24%) | £1.655 (5.05%) |
| 2027-01-22 | - | - | £1.7500 | £1.610 (5.24%) | £1.615 (5.05%) |
| 2027-07-22 | - | - | £1.7500 | £1.570 (5.24%) | £1.576 (5.05%) |
| 2028-01-24 | - | - | £1.7500 | £1.529 (5.24%) | £1.537 (5.05%) |
| 2028-07-24 | - | - | £1.7500 | £1.491 (5.24%) | £1.500 (5.05%) |
| 2029-01-22 | - | - | £1.7500 | £1.454 (5.24%) | £1.463 (5.05%) |
| 2029-07-23 | - | - | £1.7500 | £1.417 (5.24%) | £1.428 (5.05%) |
| 2030-01-22 | - | - | £1.7500 | £1.381 (5.24%) | £1.393 (5.05%) |
| 2030-07-22 | - | - | £1.7500 | £1.347 (5.24%) | £1.360 (5.05%) |
| 2031-01-22 | - | - | £1.7500 | £1.312 (5.24%) | £1.326 (5.05%) |
| 2031-07-22 | - | - | £1.7500 | £1.280 (5.24%) | £1.294 (5.05%) |
| 2032-01-22 | - | - | £1.7500 | £1.247 (5.24%) | £1.263 (5.05%) |
| 2032-07-22 | - | - | £1.7500 | £1.216 (5.24%) | £1.232 (5.05%) |
| 2033-01-24 | - | - | £1.7500 | £1.184 (5.24%) | £1.201 (5.05%) |
| 2033-07-22 | - | - | £1.7500 | £1.155 (5.24%) | £1.173 (5.05%) |
| 2034-01-23 | - | - | £1.7500 | £1.126 (5.24%) | £1.144 (5.05%) |
| 2034-07-24 | - | - | £1.7500 | £1.097 (5.24%) | £1.116 (5.05%) |
| 2035-01-22 | - | - | £1.7500 | £1.070 (5.24%) | £1.089 (5.05%) |
| 2035-07-23 | - | - | £1.7500 | £1.043 (5.24%) | £1.063 (5.05%) |
| 2036-01-22 | - | - | £1.7500 | £1.017 (5.24%) | £1.037 (5.05%) |
| 2036-07-22 | - | - | £1.7500 | £0.991 (5.24%) | £1.012 (5.05%) |
| 2037-01-22 | - | - | £1.7500 | £0.966 (5.24%) | £0.987 (5.05%) |
| 2037-07-22 | - | - | £1.7500 | £0.942 (5.24%) | £0.963 (5.05%) |
| 2038-01-22 | - | - | £1.7500 | £0.918 (5.24%) | £0.940 (5.05%) |
| 2038-07-22 | - | - | £1.7500 | £0.895 (5.24%) | £0.917 (5.05%) |
| 2039-01-24 | - | - | £1.7500 | £0.872 (5.24%) | £0.894 (5.05%) |
| 2039-07-22 | - | - | £1.7500 | £0.850 (5.24%) | £0.873 (5.05%) |
| 2040-01-23 | - | - | £1.7500 | £0.829 (5.24%) | £0.851 (5.05%) |
| 2040-07-23 | - | - | £1.7500 | £0.808 (5.24%) | £0.831 (5.05%) |
| 2041-01-22 | - | - | £1.7500 | £0.787 (5.24%) | £0.810 (5.05%) |
| 2041-07-22 | - | - | £1.7500 | £0.768 (5.24%) | £0.791 (5.05%) |
| 2042-01-22 | - | - | £1.7500 | £0.748 (5.24%) | £0.772 (5.05%) |
| 2042-07-22 | - | - | £1.7500 | £0.729 (5.24%) | £0.753 (5.05%) |
| 2043-01-22 | - | - | £1.7500 | £0.711 (5.24%) | £0.735 (5.05%) |
| 2043-07-22 | - | - | £1.7500 | £0.693 (5.24%) | £0.717 (5.05%) |
| 2044-01-22 | - | - | £1.7500 | £0.675 (5.24%) | £0.699 (5.05%) |
| 2044-07-22 | - | - | £1.7500 | £0.658 (5.24%) | £0.682 (5.05%) |
| 2045-01-23 | - | - | £1.7500 | £0.642 (5.24%) | £0.665 (5.05%) |
| 2045-07-24 | - | - | £1.7500 | £0.626 (5.24%) | £0.649 (5.05%) |
| 2046-01-22 | - | - | £1.7500 | £0.610 (5.24%) | £0.634 (5.05%) |
| 2046-07-23 | - | - | £1.7500 | £0.594 (5.24%) | £0.618 (5.05%) |
| 2047-01-22 | - | - | £1.7500 | £0.579 (5.24%) | £0.603 (5.05%) |
| 2047-07-22 | - | - | £1.7500 | £0.565 (5.24%) | £0.589 (5.05%) |
| 2048-01-22 | - | - | £1.7500 | £0.551 (5.24%) | £0.574 (5.05%) |
| 2048-07-22 | - | - | £1.7500 | £0.537 (5.24%) | £0.560 (5.05%) |
| 2049-01-22 | - | - | £1.7500 | £0.523 (5.24%) | £0.547 (5.05%) |
| 2049-07-22 | - | - | £1.7500 | £0.510 (5.24%) | £0.533 (5.05%) |
| 2050-01-24 | - | - | £1.7500 | £0.497 (5.24%) | £0.520 (5.05%) |
| 2050-07-22 | - | - | £1.7500 | £0.485 (5.24%) | £0.508 (5.05%) |
| 2051-01-23 | - | - | £1.7500 | £0.472 (5.24%) | £0.495 (5.05%) |
| 2051-07-24 | - | - | £1.7500 | £0.460 (5.24%) | £0.483 (5.05%) |
| 2052-01-22 | - | - | £1.7500 | £0.449 (5.24%) | £0.472 (5.05%) |
| 2052-07-22 | - | - | £1.7500 | £0.438 (5.24%) | £0.460 (5.05%) |
| 2053-01-22 | - | - | £1.7500 | £0.426 (5.24%) | £0.449 (5.05%) |
| 2053-07-22 | - | - | £1.7500 | £0.416 (5.24%) | £0.438 (5.05%) |
| 2054-01-22 | - | - | £1.7500 | £0.405 (5.24%) | £0.427 (5.05%) |
| 2054-07-22 | - | - | £1.7500 | £0.395 (5.24%) | £0.417 (5.05%) |
| 2055-01-22 | - | - | £1.7500 | £0.385 (5.24%) | £0.407 (5.05%) |
| 2055-07-22 | - | - | £1.7500 | £0.375 (5.24%) | £0.397 (5.05%) |
| 2056-01-24 | - | - | £1.7500 | £0.366 (5.24%) | £0.387 (5.05%) |
| 2056-07-24 | - | - | £1.7500 | £0.357 (5.24%) | £0.378 (5.05%) |
| 2057-01-22 | - | - | £1.7500 | £0.348 (5.24%) | £0.369 (5.05%) |
| 2057-07-23 | - | - | £1.7500 | £0.339 (5.24%) | £0.360 (5.05%) |
| 2058-01-22 | - | - | £1.7500 | £0.330 (5.24%) | £0.351 (5.05%) |
| 2058-07-22 | - | - | £1.7500 | £0.322 (5.24%) | £0.342 (5.05%) |
| 2059-01-22 | - | - | £1.7500 | £0.314 (5.24%) | £0.334 (5.05%) |
| 2059-07-22 | - | - | £1.7500 | £0.306 (5.24%) | £0.326 (5.05%) |
| 2060-01-22 | - | - | £1.7500 | £0.298 (5.24%) | £0.318 (5.05%) |
| 2060-07-22 | - | - | £1.7500 | £0.291 (5.24%) | £0.310 (5.05%) |
| 2061-01-24 | - | - | £1.7500 | £0.283 (5.24%) | £0.303 (5.05%) |
| 2061-07-22 | - | - | £1.7500 | £0.276 (5.24%) | £0.295 (5.05%) |
| 2062-01-23 | - | - | £1.7500 | £0.269 (5.24%) | £0.288 (5.05%) |
| 2062-07-24 | - | - | £1.7500 | £0.262 (5.24%) | £0.281 (5.05%) |
| 2063-01-22 | - | - | £1.7500 | £0.256 (5.24%) | £0.274 (5.05%) |
| 2063-07-23 | - | - | £1.7500 | £0.249 (5.24%) | £0.268 (5.05%) |
| 2064-01-22 | - | - | £1.7500 | £0.243 (5.24%) | £0.261 (5.05%) |
| 2064-07-22 | - | - | £1.7500 | £0.237 (5.24%) | £0.255 (5.05%) |
| 2065-01-22 | - | - | £1.7500 | £0.231 (5.24%) | £0.249 (5.05%) |
| 2065-07-22 | - | - | £1.7500 | £0.225 (5.24%) | £0.243 (5.05%) |
| 2066-01-22 | - | - | £1.7500 | £0.219 (5.24%) | £0.237 (5.05%) |
| 2066-07-22 | - | - | £1.7500 | £0.214 (5.24%) | £0.231 (5.05%) |
| 2067-01-24 | - | - | £1.7500 | £0.208 (5.24%) | £0.225 (5.05%) |
| 2067-07-22 | - | - | £1.7500 | £0.203 (5.24%) | £0.220 (5.05%) |
| 2068-01-23 | - | - | £1.7500 | £0.198 (5.24%) | £0.214 (5.05%) |
| 2068-07-23 | - | - | £101.7500 | £11.230 (5.24%) | £12.167 (5.05%) |
| TOTAL | - | - | £252.2500 | £72.486 | £75.059 |