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 | 146 | £1.388587 | £1.750000 | £1.740740 (5.23%) | £1.741032 (5.06%) |
| 2026-07-22 | - | - | £1.750000 | £1.697301 (5.23%) | £1.698942 (5.06%) |
| 2027-01-22 | - | - | £1.750000 | £1.654253 (5.23%) | £1.657197 (5.06%) |
| 2027-07-22 | - | - | £1.750000 | £1.612972 (5.23%) | £1.617134 (5.06%) |
| 2028-01-24 | - | - | £1.750000 | £1.571624 (5.23%) | £1.576973 (5.06%) |
| 2028-07-24 | - | - | £1.750000 | £1.532191 (5.23%) | £1.538642 (5.06%) |
| 2029-01-22 | - | - | £1.750000 | £1.493747 (5.23%) | £1.501242 (5.06%) |
| 2029-07-23 | - | - | £1.750000 | £1.456269 (5.23%) | £1.464751 (5.06%) |
| 2030-01-22 | - | - | £1.750000 | £1.419532 (5.23%) | £1.428954 (5.06%) |
| 2030-07-22 | - | - | £1.750000 | £1.384108 (5.23%) | £1.394408 (5.06%) |
| 2031-01-22 | - | - | £1.750000 | £1.349004 (5.23%) | £1.360146 (5.06%) |
| 2031-07-22 | - | - | £1.750000 | £1.315340 (5.23%) | £1.327265 (5.06%) |
| 2032-01-22 | - | - | £1.750000 | £1.281980 (5.23%) | £1.294652 (5.06%) |
| 2032-07-22 | - | - | £1.750000 | £1.249814 (5.23%) | £1.263183 (5.06%) |
| 2033-01-24 | - | - | £1.750000 | £1.217775 (5.23%) | £1.231812 (5.06%) |
| 2033-07-22 | - | - | £1.750000 | £1.187718 (5.23%) | £1.202358 (5.06%) |
| 2034-01-23 | - | - | £1.750000 | £1.157433 (5.23%) | £1.172657 (5.06%) |
| 2034-07-24 | - | - | £1.750000 | £1.128392 (5.23%) | £1.144153 (5.06%) |
| 2035-01-22 | - | - | £1.750000 | £1.100080 (5.23%) | £1.116342 (5.06%) |
| 2035-07-23 | - | - | £1.750000 | £1.072479 (5.23%) | £1.089206 (5.06%) |
| 2036-01-22 | - | - | £1.750000 | £1.045424 (5.23%) | £1.062587 (5.06%) |
| 2036-07-22 | - | - | £1.750000 | £1.019194 (5.23%) | £1.036759 (5.06%) |
| 2037-01-22 | - | - | £1.750000 | £0.993344 (5.23%) | £1.011285 (5.06%) |
| 2037-07-22 | - | - | £1.750000 | £0.968556 (5.23%) | £0.986837 (5.06%) |
| 2038-01-22 | - | - | £1.750000 | £0.943991 (5.23%) | £0.962589 (5.06%) |
| 2038-07-22 | - | - | £1.750000 | £0.920434 (5.23%) | £0.939318 (5.06%) |
| 2039-01-24 | - | - | £1.750000 | £0.896839 (5.23%) | £0.915991 (5.06%) |
| 2039-07-22 | - | - | £1.750000 | £0.874703 (5.23%) | £0.894088 (5.06%) |
| 2040-01-23 | - | - | £1.750000 | £0.852399 (5.23%) | £0.872002 (5.06%) |
| 2040-07-23 | - | - | £1.750000 | £0.831012 (5.23%) | £0.850806 (5.06%) |
| 2041-01-22 | - | - | £1.750000 | £0.810048 (5.23%) | £0.830013 (5.06%) |
| 2041-07-22 | - | - | £1.750000 | £0.789834 (5.23%) | £0.809947 (5.06%) |
| 2042-01-22 | - | - | £1.750000 | £0.769802 (5.23%) | £0.790046 (5.06%) |
| 2042-07-22 | - | - | £1.750000 | £0.750592 (5.23%) | £0.770946 (5.06%) |
| 2043-01-22 | - | - | £1.750000 | £0.731555 (5.23%) | £0.752004 (5.06%) |
| 2043-07-22 | - | - | £1.750000 | £0.713299 (5.23%) | £0.733824 (5.06%) |
| 2044-01-22 | - | - | £1.750000 | £0.695208 (5.23%) | £0.715793 (5.06%) |
| 2044-07-22 | - | - | £1.750000 | £0.677765 (5.23%) | £0.698394 (5.06%) |
| 2045-01-23 | - | - | £1.750000 | £0.660483 (5.23%) | £0.681142 (5.06%) |
| 2045-07-24 | - | - | £1.750000 | £0.643911 (5.23%) | £0.664585 (5.06%) |
| 2046-01-22 | - | - | £1.750000 | £0.627755 (5.23%) | £0.648431 (5.06%) |
| 2046-07-23 | - | - | £1.750000 | £0.612004 (5.23%) | £0.632669 (5.06%) |
| 2047-01-22 | - | - | £1.750000 | £0.596566 (5.23%) | £0.617208 (5.06%) |
| 2047-07-22 | - | - | £1.750000 | £0.581679 (5.23%) | £0.602287 (5.06%) |
| 2048-01-22 | - | - | £1.750000 | £0.566926 (5.23%) | £0.587488 (5.06%) |
| 2048-07-22 | - | - | £1.750000 | £0.552701 (5.23%) | £0.573208 (5.06%) |
| 2049-01-22 | - | - | £1.750000 | £0.538683 (5.23%) | £0.559123 (5.06%) |
| 2049-07-22 | - | - | £1.750000 | £0.525241 (5.23%) | £0.545606 (5.06%) |
| 2050-01-24 | - | - | £1.750000 | £0.511776 (5.23%) | £0.532056 (5.06%) |
| 2050-07-22 | - | - | £1.750000 | £0.499145 (5.23%) | £0.519334 (5.06%) |
| 2051-01-23 | - | - | £1.750000 | £0.486417 (5.23%) | £0.506505 (5.06%) |
| 2051-07-24 | - | - | £1.750000 | £0.474213 (5.23%) | £0.494194 (5.06%) |
| 2052-01-22 | - | - | £1.750000 | £0.462314 (5.23%) | £0.482181 (5.06%) |
| 2052-07-22 | - | - | £1.750000 | £0.450715 (5.23%) | £0.470461 (5.06%) |
| 2053-01-22 | - | - | £1.750000 | £0.439283 (5.23%) | £0.458901 (5.06%) |
| 2053-07-22 | - | - | £1.750000 | £0.428321 (5.23%) | £0.447807 (5.06%) |
| 2054-01-22 | - | - | £1.750000 | £0.417458 (5.23%) | £0.436804 (5.06%) |
| 2054-07-22 | - | - | £1.750000 | £0.407041 (5.23%) | £0.426244 (5.06%) |
| 2055-01-22 | - | - | £1.750000 | £0.396717 (5.23%) | £0.415771 (5.06%) |
| 2055-07-22 | - | - | £1.750000 | £0.386817 (5.23%) | £0.405720 (5.06%) |
| 2056-01-24 | - | - | £1.750000 | £0.376901 (5.23%) | £0.395644 (5.06%) |
| 2056-07-24 | - | - | £1.750000 | £0.367444 (5.23%) | £0.386027 (5.06%) |
| 2057-01-22 | - | - | £1.750000 | £0.358225 (5.23%) | £0.376643 (5.06%) |
| 2057-07-23 | - | - | £1.750000 | £0.349237 (5.23%) | £0.367488 (5.06%) |
| 2058-01-22 | - | - | £1.750000 | £0.340427 (5.23%) | £0.358507 (5.06%) |
| 2058-07-22 | - | - | £1.750000 | £0.331932 (5.23%) | £0.349840 (5.06%) |
| 2059-01-22 | - | - | £1.750000 | £0.323513 (5.23%) | £0.341244 (5.06%) |
| 2059-07-22 | - | - | £1.750000 | £0.315440 (5.23%) | £0.332995 (5.06%) |
| 2060-01-22 | - | - | £1.750000 | £0.307440 (5.23%) | £0.324813 (5.06%) |
| 2060-07-22 | - | - | £1.750000 | £0.299726 (5.23%) | £0.316917 (5.06%) |
| 2061-01-24 | - | - | £1.750000 | £0.292042 (5.23%) | £0.309047 (5.06%) |
| 2061-07-22 | - | - | £1.750000 | £0.284834 (5.23%) | £0.301657 (5.06%) |
| 2062-01-23 | - | - | £1.750000 | £0.277571 (5.23%) | £0.294205 (5.06%) |
| 2062-07-24 | - | - | £1.750000 | £0.270607 (5.23%) | £0.287054 (5.06%) |
| 2063-01-22 | - | - | £1.750000 | £0.263817 (5.23%) | £0.280077 (5.06%) |
| 2063-07-23 | - | - | £1.750000 | £0.257198 (5.23%) | £0.273269 (5.06%) |
| 2064-01-22 | - | - | £1.750000 | £0.250710 (5.23%) | £0.266590 (5.06%) |
| 2064-07-22 | - | - | £1.750000 | £0.244419 (5.23%) | £0.260110 (5.06%) |
| 2065-01-22 | - | - | £1.750000 | £0.238220 (5.23%) | £0.253719 (5.06%) |
| 2065-07-22 | - | - | £1.750000 | £0.232276 (5.23%) | £0.247585 (5.06%) |
| 2066-01-22 | - | - | £1.750000 | £0.226384 (5.23%) | £0.241502 (5.06%) |
| 2066-07-22 | - | - | £1.750000 | £0.220735 (5.23%) | £0.235664 (5.06%) |
| 2067-01-24 | - | - | £1.750000 | £0.215077 (5.23%) | £0.229811 (5.06%) |
| 2067-07-22 | - | - | £1.750000 | £0.209768 (5.23%) | £0.224316 (5.06%) |
| 2068-01-23 | - | - | £1.750000 | £0.204419 (5.23%) | £0.218775 (5.06%) |
| 2068-07-23 | - | - | £101.750000 | £11.587307 (5.23%) | £12.410996 (5.06%) |
| TOTAL | - | - | £250.500000 | £72.818587 | £75.046500 |