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 | 140 | £1.353591 | £1.750000 | £1.739385 (5.57%) | £1.739614 (5.45%) |
| 2027-01-22 | - | - | £1.750000 | £1.692532 (5.57%) | £1.693760 (5.45%) |
| 2027-07-22 | - | - | £1.750000 | £1.647676 (5.57%) | £1.649832 (5.45%) |
| 2028-01-24 | - | - | £1.750000 | £1.602818 (5.57%) | £1.605877 (5.45%) |
| 2028-07-24 | - | - | £1.750000 | £1.560107 (5.57%) | £1.564002 (5.45%) |
| 2029-01-22 | - | - | £1.750000 | £1.518535 (5.57%) | £1.523218 (5.45%) |
| 2029-07-23 | - | - | £1.750000 | £1.478070 (5.57%) | £1.483498 (5.45%) |
| 2030-01-22 | - | - | £1.750000 | £1.438470 (5.57%) | £1.444604 (5.45%) |
| 2030-07-22 | - | - | £1.750000 | £1.400347 (5.57%) | £1.407138 (5.45%) |
| 2031-01-22 | - | - | £1.750000 | £1.362627 (5.57%) | £1.370047 (5.45%) |
| 2031-07-22 | - | - | £1.750000 | £1.326513 (5.57%) | £1.334514 (5.45%) |
| 2032-01-22 | - | - | £1.750000 | £1.290782 (5.57%) | £1.299338 (5.45%) |
| 2032-07-22 | - | - | £1.750000 | £1.256387 (5.57%) | £1.265455 (5.45%) |
| 2033-01-24 | - | - | £1.750000 | £1.222182 (5.57%) | £1.231741 (5.45%) |
| 2033-07-22 | - | - | £1.750000 | £1.190144 (5.57%) | £1.200145 (5.45%) |
| 2034-01-23 | - | - | £1.750000 | £1.157914 (5.57%) | £1.168340 (5.45%) |
| 2034-07-24 | - | - | £1.750000 | £1.127059 (5.57%) | £1.137874 (5.45%) |
| 2035-01-22 | - | - | £1.750000 | £1.097026 (5.57%) | £1.108202 (5.45%) |
| 2035-07-23 | - | - | £1.750000 | £1.067793 (5.57%) | £1.079304 (5.45%) |
| 2036-01-22 | - | - | £1.750000 | £1.039185 (5.57%) | £1.051007 (5.45%) |
| 2036-07-22 | - | - | £1.750000 | £1.011494 (5.57%) | £1.023600 (5.45%) |
| 2037-01-22 | - | - | £1.750000 | £0.984248 (5.57%) | £0.996619 (5.45%) |
| 2037-07-22 | - | - | £1.750000 | £0.958163 (5.57%) | £0.970772 (5.45%) |
| 2038-01-22 | - | - | £1.750000 | £0.932354 (5.57%) | £0.945183 (5.45%) |
| 2038-07-22 | - | - | £1.750000 | £0.907644 (5.57%) | £0.920670 (5.45%) |
| 2039-01-24 | - | - | £1.750000 | £0.882933 (5.57%) | £0.896141 (5.45%) |
| 2039-07-22 | - | - | £1.750000 | £0.859788 (5.57%) | £0.873153 (5.45%) |
| 2040-01-23 | - | - | £1.750000 | £0.836505 (5.57%) | £0.850014 (5.45%) |
| 2040-07-23 | - | - | £1.750000 | £0.814214 (5.57%) | £0.827849 (5.45%) |
| 2041-01-22 | - | - | £1.750000 | £0.792400 (5.57%) | £0.806144 (5.45%) |
| 2041-07-22 | - | - | £1.750000 | £0.771399 (5.57%) | £0.785237 (5.45%) |
| 2042-01-22 | - | - | £1.750000 | £0.750621 (5.57%) | £0.764539 (5.45%) |
| 2042-07-22 | - | - | £1.750000 | £0.730727 (5.57%) | £0.744710 (5.45%) |
| 2043-01-22 | - | - | £1.750000 | £0.711044 (5.57%) | £0.725080 (5.45%) |
| 2043-07-22 | - | - | £1.750000 | £0.692200 (5.57%) | £0.706275 (5.45%) |
| 2044-01-22 | - | - | £1.750000 | £0.673554 (5.57%) | £0.687659 (5.45%) |
| 2044-07-22 | - | - | £1.750000 | £0.655606 (5.57%) | £0.669727 (5.45%) |
| 2045-01-23 | - | - | £1.750000 | £0.637852 (5.57%) | £0.651979 (5.45%) |
| 2045-07-24 | - | - | £1.750000 | £0.620855 (5.57%) | £0.634977 (5.45%) |
| 2046-01-22 | - | - | £1.750000 | £0.604311 (5.57%) | £0.618419 (5.45%) |
| 2046-07-23 | - | - | £1.750000 | £0.588208 (5.57%) | £0.602293 (5.45%) |
| 2047-01-22 | - | - | £1.750000 | £0.572449 (5.57%) | £0.586502 (5.45%) |
| 2047-07-22 | - | - | £1.750000 | £0.557277 (5.57%) | £0.571291 (5.45%) |
| 2048-01-22 | - | - | £1.750000 | £0.542266 (5.57%) | £0.556233 (5.45%) |
| 2048-07-22 | - | - | £1.750000 | £0.527816 (5.57%) | £0.541728 (5.45%) |
| 2049-01-22 | - | - | £1.750000 | £0.513599 (5.57%) | £0.527449 (5.45%) |
| 2049-07-22 | - | - | £1.750000 | £0.499987 (5.57%) | £0.513769 (5.45%) |
| 2050-01-24 | - | - | £1.750000 | £0.486375 (5.57%) | £0.500081 (5.45%) |
| 2050-07-22 | - | - | £1.750000 | £0.473625 (5.57%) | £0.487253 (5.45%) |
| 2051-01-23 | - | - | £1.750000 | £0.460799 (5.57%) | £0.474341 (5.45%) |
| 2051-07-24 | - | - | £1.750000 | £0.448520 (5.57%) | £0.461972 (5.45%) |
| 2052-01-22 | - | - | £1.750000 | £0.436569 (5.57%) | £0.449925 (5.45%) |
| 2052-07-22 | - | - | £1.750000 | £0.424935 (5.57%) | £0.438192 (5.45%) |
| 2053-01-22 | - | - | £1.750000 | £0.413489 (5.57%) | £0.426642 (5.45%) |
| 2053-07-22 | - | - | £1.750000 | £0.402531 (5.57%) | £0.415577 (5.45%) |
| 2054-01-22 | - | - | £1.750000 | £0.391688 (5.57%) | £0.404623 (5.45%) |
| 2054-07-22 | - | - | £1.750000 | £0.381307 (5.57%) | £0.394129 (5.45%) |
| 2055-01-22 | - | - | £1.750000 | £0.371036 (5.57%) | £0.383740 (5.45%) |
| 2055-07-22 | - | - | £1.750000 | £0.361203 (5.57%) | £0.373788 (5.45%) |
| 2056-01-24 | - | - | £1.750000 | £0.351369 (5.57%) | £0.363829 (5.45%) |
| 2056-07-24 | - | - | £1.750000 | £0.342006 (5.57%) | £0.354342 (5.45%) |
| 2057-01-22 | - | - | £1.750000 | £0.332893 (5.57%) | £0.345102 (5.45%) |
| 2057-07-23 | - | - | £1.750000 | £0.324022 (5.57%) | £0.336103 (5.45%) |
| 2058-01-22 | - | - | £1.750000 | £0.315341 (5.57%) | £0.327291 (5.45%) |
| 2058-07-22 | - | - | £1.750000 | £0.306983 (5.57%) | £0.318803 (5.45%) |
| 2059-01-22 | - | - | £1.750000 | £0.298714 (5.57%) | £0.310399 (5.45%) |
| 2059-07-22 | - | - | £1.750000 | £0.290798 (5.57%) | £0.302349 (5.45%) |
| 2060-01-22 | - | - | £1.750000 | £0.282965 (5.57%) | £0.294379 (5.45%) |
| 2060-07-22 | - | - | £1.750000 | £0.275424 (5.57%) | £0.286703 (5.45%) |
| 2061-01-24 | - | - | £1.750000 | £0.267926 (5.57%) | £0.279065 (5.45%) |
| 2061-07-22 | - | - | £1.750000 | £0.260903 (5.57%) | £0.271906 (5.45%) |
| 2062-01-23 | - | - | £1.750000 | £0.253837 (5.57%) | £0.264700 (5.45%) |
| 2062-07-24 | - | - | £1.750000 | £0.247073 (5.57%) | £0.257798 (5.45%) |
| 2063-01-22 | - | - | £1.750000 | £0.240489 (5.57%) | £0.251075 (5.45%) |
| 2063-07-23 | - | - | £1.750000 | £0.234081 (5.57%) | £0.244528 (5.45%) |
| 2064-01-22 | - | - | £1.750000 | £0.227810 (5.57%) | £0.238117 (5.45%) |
| 2064-07-22 | - | - | £1.750000 | £0.221739 (5.57%) | £0.231908 (5.45%) |
| 2065-01-22 | - | - | £1.750000 | £0.215766 (5.57%) | £0.225795 (5.45%) |
| 2065-07-22 | - | - | £1.750000 | £0.210048 (5.57%) | £0.219939 (5.45%) |
| 2066-01-22 | - | - | £1.750000 | £0.204390 (5.57%) | £0.214142 (5.45%) |
| 2066-07-22 | - | - | £1.750000 | £0.198973 (5.57%) | £0.208588 (5.45%) |
| 2067-01-24 | - | - | £1.750000 | £0.193556 (5.57%) | £0.203031 (5.45%) |
| 2067-07-22 | - | - | £1.750000 | £0.188482 (5.57%) | £0.197823 (5.45%) |
| 2068-01-23 | - | - | £1.750000 | £0.183378 (5.57%) | £0.192580 (5.45%) |
| 2068-07-23 | - | - | £101.750000 | £10.378015 (5.57%) | £10.905176 (5.45%) |
| TOTAL | - | - | £248.750000 | £68.744124 | £70.211255 |