TG57 - 1¾% Treasury Gilt 2057
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 | 25 | £0.120856 | £0.875000 | £0.856024 (5.27%) | £0.856051 (5.26%) |
| 2027-01-22 | - | - | £0.875000 | £0.834171 (5.27%) | £0.834228 (5.26%) |
| 2027-07-22 | - | - | £0.875000 | £0.813219 (5.27%) | £0.813303 (5.26%) |
| 2028-01-24 | - | - | £0.875000 | £0.792235 (5.27%) | £0.792347 (5.26%) |
| 2028-07-24 | - | - | £0.875000 | £0.772228 (5.27%) | £0.772365 (5.26%) |
| 2029-01-22 | - | - | £0.875000 | £0.752725 (5.27%) | £0.752886 (5.26%) |
| 2029-07-23 | - | - | £0.875000 | £0.733715 (5.27%) | £0.733899 (5.26%) |
| 2030-01-22 | - | - | £0.875000 | £0.715085 (5.27%) | £0.715290 (5.26%) |
| 2030-07-22 | - | - | £0.875000 | £0.697124 (5.27%) | £0.697348 (5.26%) |
| 2031-01-22 | - | - | £0.875000 | £0.679327 (5.27%) | £0.679571 (5.26%) |
| 2031-07-22 | - | - | £0.875000 | £0.662264 (5.27%) | £0.662525 (5.26%) |
| 2032-01-22 | - | - | £0.875000 | £0.645357 (5.27%) | £0.645636 (5.26%) |
| 2032-07-22 | - | - | £0.875000 | £0.629058 (5.27%) | £0.629353 (5.26%) |
| 2033-01-24 | - | - | £0.875000 | £0.612827 (5.27%) | £0.613137 (5.26%) |
| 2033-07-22 | - | - | £0.875000 | £0.597602 (5.27%) | £0.597925 (5.26%) |
| 2034-01-23 | - | - | £0.875000 | £0.582264 (5.27%) | £0.582601 (5.26%) |
| 2034-07-24 | - | - | £0.875000 | £0.567559 (5.27%) | £0.567908 (5.26%) |
| 2035-01-22 | - | - | £0.875000 | £0.553226 (5.27%) | £0.553586 (5.26%) |
| 2035-07-23 | - | - | £0.875000 | £0.539254 (5.27%) | £0.539624 (5.26%) |
| 2036-01-22 | - | - | £0.875000 | £0.525561 (5.27%) | £0.525942 (5.26%) |
| 2036-07-22 | - | - | £0.875000 | £0.512289 (5.27%) | £0.512678 (5.26%) |
| 2037-01-22 | - | - | £0.875000 | £0.499210 (5.27%) | £0.499608 (5.26%) |
| 2037-07-22 | - | - | £0.875000 | £0.486671 (5.27%) | £0.487076 (5.26%) |
| 2038-01-22 | - | - | £0.875000 | £0.474247 (5.27%) | £0.474659 (5.26%) |
| 2038-07-22 | - | - | £0.875000 | £0.462335 (5.27%) | £0.462754 (5.26%) |
| 2039-01-24 | - | - | £0.875000 | £0.450406 (5.27%) | £0.450830 (5.26%) |
| 2039-07-22 | - | - | £0.875000 | £0.439216 (5.27%) | £0.439646 (5.26%) |
| 2040-01-23 | - | - | £0.875000 | £0.427943 (5.27%) | £0.428378 (5.26%) |
| 2040-07-23 | - | - | £0.875000 | £0.417136 (5.27%) | £0.417574 (5.26%) |
| 2041-01-22 | - | - | £0.875000 | £0.406544 (5.27%) | £0.406986 (5.26%) |
| 2041-07-22 | - | - | £0.875000 | £0.396332 (5.27%) | £0.396778 (5.26%) |
| 2042-01-22 | - | - | £0.875000 | £0.386214 (5.27%) | £0.386663 (5.26%) |
| 2042-07-22 | - | - | £0.875000 | £0.376514 (5.27%) | £0.376964 (5.26%) |
| 2043-01-22 | - | - | £0.875000 | £0.366902 (5.27%) | £0.367354 (5.26%) |
| 2043-07-22 | - | - | £0.875000 | £0.357686 (5.27%) | £0.358140 (5.26%) |
| 2044-01-22 | - | - | £0.875000 | £0.348555 (5.27%) | £0.349010 (5.26%) |
| 2044-07-22 | - | - | £0.875000 | £0.339752 (5.27%) | £0.340208 (5.26%) |
| 2045-01-23 | - | - | £0.875000 | £0.331032 (5.27%) | £0.331489 (5.26%) |
| 2045-07-24 | - | - | £0.875000 | £0.322672 (5.27%) | £0.323129 (5.26%) |
| 2046-01-22 | - | - | £0.875000 | £0.314523 (5.27%) | £0.314979 (5.26%) |
| 2046-07-23 | - | - | £0.875000 | £0.306580 (5.27%) | £0.307036 (5.26%) |
| 2047-01-22 | - | - | £0.875000 | £0.298795 (5.27%) | £0.299251 (5.26%) |
| 2047-07-22 | - | - | £0.875000 | £0.291290 (5.27%) | £0.291745 (5.26%) |
| 2048-01-22 | - | - | £0.875000 | £0.283854 (5.27%) | £0.284307 (5.26%) |
| 2048-07-22 | - | - | £0.875000 | £0.276685 (5.27%) | £0.277137 (5.26%) |
| 2049-01-22 | - | - | £0.875000 | £0.269621 (5.27%) | £0.270072 (5.26%) |
| 2049-07-22 | - | - | £0.875000 | £0.262849 (5.27%) | £0.263298 (5.26%) |
| 2050-01-24 | - | - | £0.875000 | £0.256067 (5.27%) | £0.256514 (5.26%) |
| 2050-07-22 | - | - | £0.875000 | £0.249705 (5.27%) | £0.250150 (5.26%) |
| 2051-01-23 | - | - | £0.875000 | £0.243296 (5.27%) | £0.243739 (5.26%) |
| 2051-07-24 | - | - | £0.875000 | £0.237152 (5.27%) | £0.237592 (5.26%) |
| 2052-01-22 | - | - | £0.875000 | £0.231163 (5.27%) | £0.231600 (5.26%) |
| 2052-07-22 | - | - | £0.875000 | £0.225325 (5.27%) | £0.225759 (5.26%) |
| 2053-01-22 | - | - | £0.875000 | £0.219573 (5.27%) | £0.220004 (5.26%) |
| 2053-07-22 | - | - | £0.875000 | £0.214057 (5.27%) | £0.214485 (5.26%) |
| 2054-01-22 | - | - | £0.875000 | £0.208593 (5.27%) | £0.209017 (5.26%) |
| 2054-07-22 | - | - | £0.875000 | £0.203353 (5.27%) | £0.203775 (5.26%) |
| 2055-01-22 | - | - | £0.875000 | £0.198162 (5.27%) | £0.198580 (5.26%) |
| 2055-07-22 | - | - | £0.875000 | £0.193185 (5.27%) | £0.193599 (5.26%) |
| 2056-01-24 | - | - | £0.875000 | £0.188200 (5.27%) | £0.188611 (5.26%) |
| 2056-07-24 | - | - | £0.875000 | £0.183447 (5.27%) | £0.183854 (5.26%) |
| 2057-01-22 | - | - | £0.875000 | £0.178814 (5.27%) | £0.179217 (5.26%) |
| 2057-07-23 | - | - | £100.875000 | £20.094087 (5.27%) | £20.140122 (5.26%) |
| TOTAL | - | - | £155.125000 | £46.990856 | £47.059885 |