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 | 159 | £1.537293 | £1.750000 | £1.744463 (5.40%) | £1.744569 (5.30%) |
| 2027-01-22 | - | - | £1.750000 | £1.698830 (5.40%) | £1.699798 (5.30%) |
| 2027-07-22 | - | - | £1.750000 | £1.655106 (5.40%) | £1.656878 (5.30%) |
| 2028-01-24 | - | - | £1.750000 | £1.611347 (5.40%) | £1.613902 (5.30%) |
| 2028-07-24 | - | - | £1.750000 | £1.569648 (5.40%) | £1.572929 (5.30%) |
| 2029-01-22 | - | - | £1.750000 | £1.529029 (5.40%) | £1.532996 (5.30%) |
| 2029-07-23 | - | - | £1.750000 | £1.489461 (5.40%) | £1.494077 (5.30%) |
| 2030-01-22 | - | - | £1.750000 | £1.450708 (5.40%) | £1.455940 (5.30%) |
| 2030-07-22 | - | - | £1.750000 | £1.413370 (5.40%) | £1.419178 (5.30%) |
| 2031-01-22 | - | - | £1.750000 | £1.376398 (5.40%) | £1.382758 (5.30%) |
| 2031-07-22 | - | - | £1.750000 | £1.340973 (5.40%) | £1.347843 (5.30%) |
| 2032-01-22 | - | - | £1.750000 | £1.305895 (5.40%) | £1.313254 (5.30%) |
| 2032-07-22 | - | - | £1.750000 | £1.272102 (5.40%) | £1.279913 (5.30%) |
| 2033-01-24 | - | - | £1.750000 | £1.238468 (5.40%) | £1.246715 (5.30%) |
| 2033-07-22 | - | - | £1.750000 | £1.206941 (5.40%) | £1.215579 (5.30%) |
| 2034-01-23 | - | - | £1.750000 | £1.175200 (5.40%) | £1.184216 (5.30%) |
| 2034-07-24 | - | - | £1.750000 | £1.144788 (5.40%) | £1.154152 (5.30%) |
| 2035-01-22 | - | - | £1.750000 | £1.115163 (5.40%) | £1.124851 (5.30%) |
| 2035-07-23 | - | - | £1.750000 | £1.086305 (5.40%) | £1.096294 (5.30%) |
| 2036-01-22 | - | - | £1.750000 | £1.058041 (5.40%) | £1.068310 (5.30%) |
| 2036-07-22 | - | - | £1.750000 | £1.030662 (5.40%) | £1.041189 (5.30%) |
| 2037-01-22 | - | - | £1.750000 | £1.003701 (5.40%) | £1.014469 (5.30%) |
| 2037-07-22 | - | - | £1.750000 | £0.977868 (5.40%) | £0.988853 (5.30%) |
| 2038-01-22 | - | - | £1.750000 | £0.952288 (5.40%) | £0.963477 (5.30%) |
| 2038-07-22 | - | - | £1.750000 | £0.927779 (5.40%) | £0.939149 (5.30%) |
| 2039-01-24 | - | - | £1.750000 | £0.903249 (5.40%) | £0.914789 (5.30%) |
| 2039-07-22 | - | - | £1.750000 | £0.880255 (5.40%) | £0.891943 (5.30%) |
| 2040-01-23 | - | - | £1.750000 | £0.857106 (5.40%) | £0.868930 (5.30%) |
| 2040-07-23 | - | - | £1.750000 | £0.834926 (5.40%) | £0.846870 (5.30%) |
| 2041-01-22 | - | - | £1.750000 | £0.813202 (5.40%) | £0.825254 (5.30%) |
| 2041-07-22 | - | - | £1.750000 | £0.792272 (5.40%) | £0.804416 (5.30%) |
| 2042-01-22 | - | - | £1.750000 | £0.771548 (5.40%) | £0.783772 (5.30%) |
| 2042-07-22 | - | - | £1.750000 | £0.751690 (5.40%) | £0.763982 (5.30%) |
| 2043-01-22 | - | - | £1.750000 | £0.732027 (5.40%) | £0.744376 (5.30%) |
| 2043-07-22 | - | - | £1.750000 | £0.713186 (5.40%) | £0.725581 (5.30%) |
| 2044-01-22 | - | - | £1.750000 | £0.694530 (5.40%) | £0.706960 (5.30%) |
| 2044-07-22 | - | - | £1.750000 | £0.676557 (5.40%) | £0.689012 (5.30%) |
| 2045-01-23 | - | - | £1.750000 | £0.658765 (5.40%) | £0.671235 (5.30%) |
| 2045-07-24 | - | - | £1.750000 | £0.641717 (5.40%) | £0.654194 (5.30%) |
| 2046-01-22 | - | - | £1.750000 | £0.625111 (5.40%) | £0.637586 (5.30%) |
| 2046-07-23 | - | - | £1.750000 | £0.608934 (5.40%) | £0.621399 (5.30%) |
| 2047-01-22 | - | - | £1.750000 | £0.593091 (5.40%) | £0.605538 (5.30%) |
| 2047-07-22 | - | - | £1.750000 | £0.577826 (5.40%) | £0.590248 (5.30%) |
| 2048-01-22 | - | - | £1.750000 | £0.562711 (5.40%) | £0.575101 (5.30%) |
| 2048-07-22 | - | - | £1.750000 | £0.548149 (5.40%) | £0.560500 (5.30%) |
| 2049-01-22 | - | - | £1.750000 | £0.533811 (5.40%) | £0.546116 (5.30%) |
| 2049-07-22 | - | - | £1.750000 | £0.520072 (5.40%) | £0.532327 (5.30%) |
| 2050-01-24 | - | - | £1.750000 | £0.506321 (5.40%) | £0.518519 (5.30%) |
| 2050-07-22 | - | - | £1.750000 | £0.493432 (5.40%) | £0.505570 (5.30%) |
| 2051-01-23 | - | - | £1.750000 | £0.480455 (5.40%) | £0.492526 (5.30%) |
| 2051-07-24 | - | - | £1.750000 | £0.468022 (5.40%) | £0.480022 (5.30%) |
| 2052-01-22 | - | - | £1.750000 | £0.455911 (5.40%) | £0.467835 (5.30%) |
| 2052-07-22 | - | - | £1.750000 | £0.444113 (5.40%) | £0.455958 (5.30%) |
| 2053-01-22 | - | - | £1.750000 | £0.432495 (5.40%) | £0.444257 (5.30%) |
| 2053-07-22 | - | - | £1.750000 | £0.421364 (5.40%) | £0.433039 (5.30%) |
| 2054-01-22 | - | - | £1.750000 | £0.410342 (5.40%) | £0.421926 (5.30%) |
| 2054-07-22 | - | - | £1.750000 | £0.399780 (5.40%) | £0.411273 (5.30%) |
| 2055-01-22 | - | - | £1.750000 | £0.389323 (5.40%) | £0.400718 (5.30%) |
| 2055-07-22 | - | - | £1.750000 | £0.379303 (5.40%) | £0.390600 (5.30%) |
| 2056-01-24 | - | - | £1.750000 | £0.369274 (5.40%) | £0.380469 (5.30%) |
| 2056-07-24 | - | - | £1.750000 | £0.359718 (5.40%) | £0.370809 (5.30%) |
| 2057-01-22 | - | - | £1.750000 | £0.350409 (5.40%) | £0.361395 (5.30%) |
| 2057-07-23 | - | - | £1.750000 | £0.341342 (5.40%) | £0.352220 (5.30%) |
| 2058-01-22 | - | - | £1.750000 | £0.332460 (5.40%) | £0.343230 (5.30%) |
| 2058-07-22 | - | - | £1.750000 | £0.323904 (5.40%) | £0.334563 (5.30%) |
| 2059-01-22 | - | - | £1.750000 | £0.315431 (5.40%) | £0.325978 (5.30%) |
| 2059-07-22 | - | - | £1.750000 | £0.307312 (5.40%) | £0.317747 (5.30%) |
| 2060-01-22 | - | - | £1.750000 | £0.299274 (5.40%) | £0.309592 (5.30%) |
| 2060-07-22 | - | - | £1.750000 | £0.291529 (5.40%) | £0.301733 (5.30%) |
| 2061-01-24 | - | - | £1.750000 | £0.283821 (5.40%) | £0.293906 (5.30%) |
| 2061-07-22 | - | - | £1.750000 | £0.276596 (5.40%) | £0.286566 (5.30%) |
| 2062-01-23 | - | - | £1.750000 | £0.269322 (5.40%) | £0.279173 (5.30%) |
| 2062-07-24 | - | - | £1.750000 | £0.262352 (5.40%) | £0.272085 (5.30%) |
| 2063-01-22 | - | - | £1.750000 | £0.255563 (5.40%) | £0.265177 (5.30%) |
| 2063-07-23 | - | - | £1.750000 | £0.248950 (5.40%) | £0.258445 (5.30%) |
| 2064-01-22 | - | - | £1.750000 | £0.242473 (5.40%) | £0.251848 (5.30%) |
| 2064-07-22 | - | - | £1.750000 | £0.236198 (5.40%) | £0.245455 (5.30%) |
| 2065-01-22 | - | - | £1.750000 | £0.230019 (5.40%) | £0.239155 (5.30%) |
| 2065-07-22 | - | - | £1.750000 | £0.224099 (5.40%) | £0.233117 (5.30%) |
| 2066-01-22 | - | - | £1.750000 | £0.218237 (5.40%) | £0.227134 (5.30%) |
| 2066-07-22 | - | - | £1.750000 | £0.212620 (5.40%) | £0.221399 (5.30%) |
| 2067-01-24 | - | - | £1.750000 | £0.206999 (5.40%) | £0.215657 (5.30%) |
| 2067-07-22 | - | - | £1.750000 | £0.201729 (5.40%) | £0.210271 (5.30%) |
| 2068-01-23 | - | - | £1.750000 | £0.196424 (5.40%) | £0.204846 (5.30%) |
| 2068-07-23 | - | - | £101.750000 | £11.125105 (5.40%) | £11.607932 (5.30%) |
| TOTAL | - | - | £248.750000 | £70.927293 | £72.243563 |