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 | 69 | £0.333564 | £0.875000 | £0.860549 (5.58%) | £0.860528 (5.59%) |
| 2027-01-22 | - | - | £0.875000 | £0.837325 (5.58%) | £0.837270 (5.59%) |
| 2027-07-22 | - | - | £0.875000 | £0.815091 (5.58%) | £0.815004 (5.59%) |
| 2028-01-24 | - | - | £0.875000 | £0.792857 (5.58%) | £0.792740 (5.59%) |
| 2028-07-24 | - | - | £0.875000 | £0.771689 (5.58%) | £0.771544 (5.59%) |
| 2029-01-22 | - | - | £0.875000 | £0.751086 (5.58%) | £0.750915 (5.59%) |
| 2029-07-23 | - | - | £0.875000 | £0.731033 (5.58%) | £0.730837 (5.59%) |
| 2030-01-22 | - | - | £0.875000 | £0.711410 (5.58%) | £0.711190 (5.59%) |
| 2030-07-22 | - | - | £0.875000 | £0.692520 (5.58%) | £0.692278 (5.59%) |
| 2031-01-22 | - | - | £0.875000 | £0.673830 (5.58%) | £0.673567 (5.59%) |
| 2031-07-22 | - | - | £0.875000 | £0.655937 (5.58%) | £0.655655 (5.59%) |
| 2032-01-22 | - | - | £0.875000 | £0.638235 (5.58%) | £0.637934 (5.59%) |
| 2032-07-22 | - | - | £0.875000 | £0.621195 (5.58%) | £0.620877 (5.59%) |
| 2033-01-24 | - | - | £0.875000 | £0.604251 (5.58%) | £0.603916 (5.59%) |
| 2033-07-22 | - | - | £0.875000 | £0.588380 (5.58%) | £0.588031 (5.59%) |
| 2034-01-23 | - | - | £0.875000 | £0.572416 (5.58%) | £0.572053 (5.59%) |
| 2034-07-24 | - | - | £0.875000 | £0.557133 (5.58%) | £0.556758 (5.59%) |
| 2035-01-22 | - | - | £0.875000 | £0.542259 (5.58%) | £0.541871 (5.59%) |
| 2035-07-23 | - | - | £0.875000 | £0.527781 (5.58%) | £0.527383 (5.59%) |
| 2036-01-22 | - | - | £0.875000 | £0.513614 (5.58%) | £0.513205 (5.59%) |
| 2036-07-22 | - | - | £0.875000 | £0.499901 (5.58%) | £0.499483 (5.59%) |
| 2037-01-22 | - | - | £0.875000 | £0.486410 (5.58%) | £0.485983 (5.59%) |
| 2037-07-22 | - | - | £0.875000 | £0.473494 (5.58%) | £0.473060 (5.59%) |
| 2038-01-22 | - | - | £0.875000 | £0.460715 (5.58%) | £0.460274 (5.59%) |
| 2038-07-22 | - | - | £0.875000 | £0.448482 (5.58%) | £0.448034 (5.59%) |
| 2039-01-24 | - | - | £0.875000 | £0.436248 (5.58%) | £0.435795 (5.59%) |
| 2039-07-22 | - | - | £0.875000 | £0.424791 (5.58%) | £0.424332 (5.59%) |
| 2040-01-23 | - | - | £0.875000 | £0.413265 (5.58%) | £0.412802 (5.59%) |
| 2040-07-23 | - | - | £0.875000 | £0.402232 (5.58%) | £0.401765 (5.59%) |
| 2041-01-22 | - | - | £0.875000 | £0.391434 (5.58%) | £0.390964 (5.59%) |
| 2041-07-22 | - | - | £0.875000 | £0.381040 (5.58%) | £0.380567 (5.59%) |
| 2042-01-22 | - | - | £0.875000 | £0.370757 (5.58%) | £0.370281 (5.59%) |
| 2042-07-22 | - | - | £0.875000 | £0.360912 (5.58%) | £0.360434 (5.59%) |
| 2043-01-22 | - | - | £0.875000 | £0.351172 (5.58%) | £0.350693 (5.59%) |
| 2043-07-22 | - | - | £0.875000 | £0.341847 (5.58%) | £0.341367 (5.59%) |
| 2044-01-22 | - | - | £0.875000 | £0.332621 (5.58%) | £0.332140 (5.59%) |
| 2044-07-22 | - | - | £0.875000 | £0.323740 (5.58%) | £0.323260 (5.59%) |
| 2045-01-23 | - | - | £0.875000 | £0.314957 (5.58%) | £0.314476 (5.59%) |
| 2045-07-24 | - | - | £0.875000 | £0.306548 (5.58%) | £0.306068 (5.59%) |
| 2046-01-22 | - | - | £0.875000 | £0.298363 (5.58%) | £0.297884 (5.59%) |
| 2046-07-23 | - | - | £0.875000 | £0.290398 (5.58%) | £0.289919 (5.59%) |
| 2047-01-22 | - | - | £0.875000 | £0.282602 (5.58%) | £0.282125 (5.59%) |
| 2047-07-22 | - | - | £0.875000 | £0.275098 (5.58%) | £0.274623 (5.59%) |
| 2048-01-22 | - | - | £0.875000 | £0.267674 (5.58%) | £0.267200 (5.59%) |
| 2048-07-22 | - | - | £0.875000 | £0.260527 (5.58%) | £0.260056 (5.59%) |
| 2049-01-22 | - | - | £0.875000 | £0.253496 (5.58%) | £0.253027 (5.59%) |
| 2049-07-22 | - | - | £0.875000 | £0.246765 (5.58%) | £0.246299 (5.59%) |
| 2050-01-24 | - | - | £0.875000 | £0.240034 (5.58%) | £0.239570 (5.59%) |
| 2050-07-22 | - | - | £0.875000 | £0.233730 (5.58%) | £0.233269 (5.59%) |
| 2051-01-23 | - | - | £0.875000 | £0.227388 (5.58%) | £0.226930 (5.59%) |
| 2051-07-24 | - | - | £0.875000 | £0.221317 (5.58%) | £0.220863 (5.59%) |
| 2052-01-22 | - | - | £0.875000 | £0.215408 (5.58%) | £0.214957 (5.59%) |
| 2052-07-22 | - | - | £0.875000 | £0.209657 (5.58%) | £0.209210 (5.59%) |
| 2053-01-22 | - | - | £0.875000 | £0.203999 (5.58%) | £0.203555 (5.59%) |
| 2053-07-22 | - | - | £0.875000 | £0.198582 (5.58%) | £0.198142 (5.59%) |
| 2054-01-22 | - | - | £0.875000 | £0.193223 (5.58%) | £0.192787 (5.59%) |
| 2054-07-22 | - | - | £0.875000 | £0.188092 (5.58%) | £0.187660 (5.59%) |
| 2055-01-22 | - | - | £0.875000 | £0.183016 (5.58%) | £0.182588 (5.59%) |
| 2055-07-22 | - | - | £0.875000 | £0.178156 (5.58%) | £0.177733 (5.59%) |
| 2056-01-24 | - | - | £0.875000 | £0.173296 (5.58%) | £0.172877 (5.59%) |
| 2056-07-24 | - | - | £0.875000 | £0.168670 (5.58%) | £0.168255 (5.59%) |
| 2057-01-22 | - | - | £0.875000 | £0.164166 (5.58%) | £0.163756 (5.59%) |
| 2057-07-23 | - | - | £100.875000 | £18.420748 (5.58%) | £18.373990 (5.59%) |
| TOTAL | - | - | £155.125000 | £44.573564 | £44.502613 |