TG57 - 1¾% Treasury Gilt 2057
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 134 | £0.648 | £0.8750 | £0.869 (5.27%) | £0.869 (5.30%) |
| 2026-01-22 | - | - | £0.8750 | £0.847 (5.27%) | £0.847 (5.30%) |
| 2026-07-22 | - | - | £0.8750 | £0.826 (5.27%) | £0.826 (5.30%) |
| 2027-01-22 | - | - | £0.8750 | £0.805 (5.27%) | £0.804 (5.30%) |
| 2027-07-22 | - | - | £0.8750 | £0.784 (5.27%) | £0.784 (5.30%) |
| 2028-01-24 | - | - | £0.8750 | £0.764 (5.27%) | £0.764 (5.30%) |
| 2028-07-24 | - | - | £0.8750 | £0.745 (5.27%) | £0.744 (5.30%) |
| 2029-01-22 | - | - | £0.8750 | £0.726 (5.27%) | £0.725 (5.30%) |
| 2029-07-23 | - | - | £0.8750 | £0.708 (5.27%) | £0.707 (5.30%) |
| 2030-01-22 | - | - | £0.8750 | £0.690 (5.27%) | £0.689 (5.30%) |
| 2030-07-22 | - | - | £0.8750 | £0.672 (5.27%) | £0.672 (5.30%) |
| 2031-01-22 | - | - | £0.8750 | £0.655 (5.27%) | £0.654 (5.30%) |
| 2031-07-22 | - | - | £0.8750 | £0.639 (5.27%) | £0.638 (5.30%) |
| 2032-01-22 | - | - | £0.8750 | £0.622 (5.27%) | £0.621 (5.30%) |
| 2032-07-22 | - | - | £0.8750 | £0.607 (5.27%) | £0.606 (5.30%) |
| 2033-01-24 | - | - | £0.8750 | £0.591 (5.27%) | £0.590 (5.30%) |
| 2033-07-22 | - | - | £0.8750 | £0.576 (5.27%) | £0.575 (5.30%) |
| 2034-01-23 | - | - | £0.8750 | £0.562 (5.27%) | £0.560 (5.30%) |
| 2034-07-24 | - | - | £0.8750 | £0.547 (5.27%) | £0.546 (5.30%) |
| 2035-01-22 | - | - | £0.8750 | £0.533 (5.27%) | £0.532 (5.30%) |
| 2035-07-23 | - | - | £0.8750 | £0.520 (5.27%) | £0.519 (5.30%) |
| 2036-01-22 | - | - | £0.8750 | £0.507 (5.27%) | £0.506 (5.30%) |
| 2036-07-22 | - | - | £0.8750 | £0.494 (5.27%) | £0.493 (5.30%) |
| 2037-01-22 | - | - | £0.8750 | £0.481 (5.27%) | £0.480 (5.30%) |
| 2037-07-22 | - | - | £0.8750 | £0.469 (5.27%) | £0.468 (5.30%) |
| 2038-01-22 | - | - | £0.8750 | £0.457 (5.27%) | £0.456 (5.30%) |
| 2038-07-22 | - | - | £0.8750 | £0.446 (5.27%) | £0.444 (5.30%) |
| 2039-01-24 | - | - | £0.8750 | £0.434 (5.27%) | £0.433 (5.30%) |
| 2039-07-22 | - | - | £0.8750 | £0.423 (5.27%) | £0.422 (5.30%) |
| 2040-01-23 | - | - | £0.8750 | £0.413 (5.27%) | £0.411 (5.30%) |
| 2040-07-23 | - | - | £0.8750 | £0.402 (5.27%) | £0.401 (5.30%) |
| 2041-01-22 | - | - | £0.8750 | £0.392 (5.27%) | £0.391 (5.30%) |
| 2041-07-22 | - | - | £0.8750 | £0.382 (5.27%) | £0.381 (5.30%) |
| 2042-01-22 | - | - | £0.8750 | £0.372 (5.27%) | £0.371 (5.30%) |
| 2042-07-22 | - | - | £0.8750 | £0.363 (5.27%) | £0.362 (5.30%) |
| 2043-01-22 | - | - | £0.8750 | £0.354 (5.27%) | £0.352 (5.30%) |
| 2043-07-22 | - | - | £0.8750 | £0.345 (5.27%) | £0.343 (5.30%) |
| 2044-01-22 | - | - | £0.8750 | £0.336 (5.27%) | £0.335 (5.30%) |
| 2044-07-22 | - | - | £0.8750 | £0.328 (5.27%) | £0.326 (5.30%) |
| 2045-01-23 | - | - | £0.8750 | £0.319 (5.27%) | £0.318 (5.30%) |
| 2045-07-24 | - | - | £0.8750 | £0.311 (5.27%) | £0.310 (5.30%) |
| 2046-01-22 | - | - | £0.8750 | £0.303 (5.27%) | £0.302 (5.30%) |
| 2046-07-23 | - | - | £0.8750 | £0.296 (5.27%) | £0.294 (5.30%) |
| 2047-01-22 | - | - | £0.8750 | £0.288 (5.27%) | £0.287 (5.30%) |
| 2047-07-22 | - | - | £0.8750 | £0.281 (5.27%) | £0.279 (5.30%) |
| 2048-01-22 | - | - | £0.8750 | £0.274 (5.27%) | £0.272 (5.30%) |
| 2048-07-22 | - | - | £0.8750 | £0.267 (5.27%) | £0.265 (5.30%) |
| 2049-01-22 | - | - | £0.8750 | £0.260 (5.27%) | £0.258 (5.30%) |
| 2049-07-22 | - | - | £0.8750 | £0.253 (5.27%) | £0.252 (5.30%) |
| 2050-01-24 | - | - | £0.8750 | £0.247 (5.27%) | £0.245 (5.30%) |
| 2050-07-22 | - | - | £0.8750 | £0.241 (5.27%) | £0.239 (5.30%) |
| 2051-01-23 | - | - | £0.8750 | £0.234 (5.27%) | £0.233 (5.30%) |
| 2051-07-24 | - | - | £0.8750 | £0.229 (5.27%) | £0.227 (5.30%) |
| 2052-01-22 | - | - | £0.8750 | £0.223 (5.27%) | £0.221 (5.30%) |
| 2052-07-22 | - | - | £0.8750 | £0.217 (5.27%) | £0.216 (5.30%) |
| 2053-01-22 | - | - | £0.8750 | £0.212 (5.27%) | £0.210 (5.30%) |
| 2053-07-22 | - | - | £0.8750 | £0.206 (5.27%) | £0.205 (5.30%) |
| 2054-01-22 | - | - | £0.8750 | £0.201 (5.27%) | £0.200 (5.30%) |
| 2054-07-22 | - | - | £0.8750 | £0.196 (5.27%) | £0.195 (5.30%) |
| 2055-01-22 | - | - | £0.8750 | £0.191 (5.27%) | £0.190 (5.30%) |
| 2055-07-22 | - | - | £0.8750 | £0.186 (5.27%) | £0.185 (5.30%) |
| 2056-01-24 | - | - | £0.8750 | £0.181 (5.27%) | £0.180 (5.30%) |
| 2056-07-24 | - | - | £0.8750 | £0.177 (5.27%) | £0.175 (5.30%) |
| 2057-01-22 | - | - | £0.8750 | £0.172 (5.27%) | £0.171 (5.30%) |
| 2057-07-23 | - | - | £100.8750 | £19.362 (5.27%) | £19.216 (5.30%) |
| TOTAL | - | - | £156.8750 | £47.013 | £46.790 |