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 | 116 | £1.121547 | £1.750000 | £1.732523 (5.80%) | £1.732930 (5.66%) |
| 2027-01-22 | - | - | £1.750000 | £1.683992 (5.80%) | £1.685508 (5.66%) |
| 2027-07-22 | - | - | £1.750000 | £1.637578 (5.80%) | £1.640125 (5.66%) |
| 2028-01-24 | - | - | £1.750000 | £1.591214 (5.80%) | £1.594760 (5.66%) |
| 2028-07-24 | - | - | £1.750000 | £1.547119 (5.80%) | £1.551587 (5.66%) |
| 2029-01-22 | - | - | £1.750000 | £1.504245 (5.80%) | £1.509582 (5.66%) |
| 2029-07-23 | - | - | £1.750000 | £1.462560 (5.80%) | £1.468714 (5.66%) |
| 2030-01-22 | - | - | £1.750000 | £1.421810 (5.80%) | £1.428737 (5.66%) |
| 2030-07-22 | - | - | £1.750000 | £1.382622 (5.80%) | £1.390268 (5.66%) |
| 2031-01-22 | - | - | £1.750000 | £1.343892 (5.80%) | £1.352222 (5.66%) |
| 2031-07-22 | - | - | £1.750000 | £1.306852 (5.80%) | £1.315813 (5.66%) |
| 2032-01-22 | - | - | £1.750000 | £1.270244 (5.80%) | £1.279805 (5.66%) |
| 2032-07-22 | - | - | £1.750000 | £1.235043 (5.80%) | £1.245158 (5.66%) |
| 2033-01-24 | - | - | £1.750000 | £1.200077 (5.80%) | £1.210718 (5.66%) |
| 2033-07-22 | - | - | £1.750000 | £1.167361 (5.80%) | £1.178474 (5.66%) |
| 2034-01-23 | - | - | £1.750000 | £1.134485 (5.80%) | £1.146052 (5.66%) |
| 2034-07-24 | - | - | £1.750000 | £1.103047 (5.80%) | £1.115026 (5.66%) |
| 2035-01-22 | - | - | £1.750000 | £1.072479 (5.80%) | £1.084839 (5.66%) |
| 2035-07-23 | - | - | £1.750000 | £1.042759 (5.80%) | £1.055470 (5.66%) |
| 2036-01-22 | - | - | £1.750000 | £1.013705 (5.80%) | £1.026742 (5.66%) |
| 2036-07-22 | - | - | £1.750000 | £0.985614 (5.80%) | £0.998945 (5.66%) |
| 2037-01-22 | - | - | £1.750000 | £0.958004 (5.80%) | £0.971609 (5.66%) |
| 2037-07-22 | - | - | £1.750000 | £0.931600 (5.80%) | £0.945448 (5.66%) |
| 2038-01-22 | - | - | £1.750000 | £0.905504 (5.80%) | £0.919575 (5.66%) |
| 2038-07-22 | - | - | £1.750000 | £0.880547 (5.80%) | £0.894815 (5.66%) |
| 2039-01-24 | - | - | £1.750000 | £0.855616 (5.80%) | £0.870065 (5.66%) |
| 2039-07-22 | - | - | £1.750000 | £0.832291 (5.80%) | £0.846894 (5.66%) |
| 2040-01-23 | - | - | £1.750000 | £0.808852 (5.80%) | £0.823594 (5.66%) |
| 2040-07-23 | - | - | £1.750000 | £0.786437 (5.80%) | £0.801297 (5.66%) |
| 2041-01-22 | - | - | £1.750000 | £0.764525 (5.80%) | £0.779487 (5.66%) |
| 2041-07-22 | - | - | £1.750000 | £0.743454 (5.80%) | £0.758499 (5.66%) |
| 2042-01-22 | - | - | £1.750000 | £0.722628 (5.80%) | £0.737742 (5.66%) |
| 2042-07-22 | - | - | £1.750000 | £0.702711 (5.80%) | £0.717878 (5.66%) |
| 2043-01-22 | - | - | £1.750000 | £0.683027 (5.80%) | £0.698233 (5.66%) |
| 2043-07-22 | - | - | £1.750000 | £0.664201 (5.80%) | £0.679432 (5.66%) |
| 2044-01-22 | - | - | £1.750000 | £0.645596 (5.80%) | £0.660839 (5.66%) |
| 2044-07-22 | - | - | £1.750000 | £0.627705 (5.80%) | £0.642949 (5.66%) |
| 2045-01-23 | - | - | £1.750000 | £0.610027 (5.80%) | £0.625260 (5.66%) |
| 2045-07-24 | - | - | £1.750000 | £0.593122 (5.80%) | £0.608333 (5.66%) |
| 2046-01-22 | - | - | £1.750000 | £0.576686 (5.80%) | £0.591864 (5.66%) |
| 2046-07-23 | - | - | £1.750000 | £0.560705 (5.80%) | £0.575841 (5.66%) |
| 2047-01-22 | - | - | £1.750000 | £0.545082 (5.80%) | £0.560167 (5.66%) |
| 2047-07-22 | - | - | £1.750000 | £0.530059 (5.80%) | £0.545084 (5.66%) |
| 2048-01-22 | - | - | £1.750000 | £0.515211 (5.80%) | £0.530168 (5.66%) |
| 2048-07-22 | - | - | £1.750000 | £0.500933 (5.80%) | £0.515815 (5.66%) |
| 2049-01-22 | - | - | £1.750000 | £0.486901 (5.80%) | £0.501699 (5.66%) |
| 2049-07-22 | - | - | £1.750000 | £0.473481 (5.80%) | £0.488191 (5.66%) |
| 2050-01-24 | - | - | £1.750000 | £0.460076 (5.80%) | £0.474688 (5.66%) |
| 2050-07-22 | - | - | £1.750000 | £0.447534 (5.80%) | £0.462046 (5.66%) |
| 2051-01-23 | - | - | £1.750000 | £0.434930 (5.80%) | £0.449334 (5.66%) |
| 2051-07-24 | - | - | £1.750000 | £0.422877 (5.80%) | £0.437170 (5.66%) |
| 2052-01-22 | - | - | £1.750000 | £0.411159 (5.80%) | £0.425334 (5.66%) |
| 2052-07-22 | - | - | £1.750000 | £0.399765 (5.80%) | £0.413820 (5.66%) |
| 2053-01-22 | - | - | £1.750000 | £0.388566 (5.80%) | £0.402495 (5.66%) |
| 2053-07-22 | - | - | £1.750000 | £0.377857 (5.80%) | £0.391658 (5.66%) |
| 2054-01-22 | - | - | £1.750000 | £0.367272 (5.80%) | £0.380940 (5.66%) |
| 2054-07-22 | - | - | £1.750000 | £0.357150 (5.80%) | £0.370683 (5.66%) |
| 2055-01-22 | - | - | £1.750000 | £0.347145 (5.80%) | £0.360539 (5.66%) |
| 2055-07-22 | - | - | £1.750000 | £0.337577 (5.80%) | £0.350831 (5.66%) |
| 2056-01-24 | - | - | £1.750000 | £0.328020 (5.80%) | £0.341128 (5.66%) |
| 2056-07-24 | - | - | £1.750000 | £0.318929 (5.80%) | £0.331893 (5.66%) |
| 2057-01-22 | - | - | £1.750000 | £0.310091 (5.80%) | £0.322907 (5.66%) |
| 2057-07-23 | - | - | £1.750000 | £0.301498 (5.80%) | £0.314166 (5.66%) |
| 2058-01-22 | - | - | £1.750000 | £0.293098 (5.80%) | £0.305614 (5.66%) |
| 2058-07-22 | - | - | £1.750000 | £0.285019 (5.80%) | £0.297386 (5.66%) |
| 2059-01-22 | - | - | £1.750000 | £0.277035 (5.80%) | £0.289247 (5.66%) |
| 2059-07-22 | - | - | £1.750000 | £0.269400 (5.80%) | £0.281459 (5.66%) |
| 2060-01-22 | - | - | £1.750000 | £0.261853 (5.80%) | £0.273757 (5.66%) |
| 2060-07-22 | - | - | £1.750000 | £0.254597 (5.80%) | £0.266346 (5.66%) |
| 2061-01-24 | - | - | £1.750000 | £0.247389 (5.80%) | £0.258979 (5.66%) |
| 2061-07-22 | - | - | £1.750000 | £0.240645 (5.80%) | £0.252082 (5.66%) |
| 2062-01-23 | - | - | £1.750000 | £0.233867 (5.80%) | £0.245146 (5.66%) |
| 2062-07-24 | - | - | £1.750000 | £0.227387 (5.80%) | £0.238510 (5.66%) |
| 2063-01-22 | - | - | £1.750000 | £0.221085 (5.80%) | £0.232053 (5.66%) |
| 2063-07-23 | - | - | £1.750000 | £0.214959 (5.80%) | £0.225771 (5.66%) |
| 2064-01-22 | - | - | £1.750000 | £0.208969 (5.80%) | £0.219625 (5.66%) |
| 2064-07-22 | - | - | £1.750000 | £0.203178 (5.80%) | £0.213680 (5.66%) |
| 2065-01-22 | - | - | £1.750000 | £0.197487 (5.80%) | £0.207832 (5.66%) |
| 2065-07-22 | - | - | £1.750000 | £0.192044 (5.80%) | £0.202236 (5.66%) |
| 2066-01-22 | - | - | £1.750000 | £0.186664 (5.80%) | £0.196702 (5.66%) |
| 2066-07-22 | - | - | £1.750000 | £0.181520 (5.80%) | £0.191406 (5.66%) |
| 2067-01-24 | - | - | £1.750000 | £0.176380 (5.80%) | £0.186111 (5.66%) |
| 2067-07-22 | - | - | £1.750000 | £0.171572 (5.80%) | £0.181155 (5.66%) |
| 2068-01-23 | - | - | £1.750000 | £0.166740 (5.80%) | £0.176171 (5.66%) |
| 2068-07-23 | - | - | £101.750000 | £9.426086 (5.80%) | £9.965781 (5.66%) |
| TOTAL | - | - | £248.750000 | £65.891547 | £67.438928 |