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 |
|---|---|---|---|---|---|
| 2026-01-22 | 146 | £0.694293 | £0.875000 | £0.870320 (5.29%) | £0.870308 (5.30%) |
| 2026-07-22 | - | - | £0.875000 | £0.848369 (5.29%) | £0.848301 (5.30%) |
| 2027-01-22 | - | - | £0.875000 | £0.826622 (5.29%) | £0.826499 (5.30%) |
| 2027-07-22 | - | - | £0.875000 | £0.805773 (5.29%) | £0.805600 (5.30%) |
| 2028-01-24 | - | - | £0.875000 | £0.784896 (5.29%) | £0.784674 (5.30%) |
| 2028-07-24 | - | - | £0.875000 | £0.764992 (5.29%) | £0.764724 (5.30%) |
| 2029-01-22 | - | - | £0.875000 | £0.745593 (5.29%) | £0.745281 (5.30%) |
| 2029-07-23 | - | - | £0.875000 | £0.726685 (5.29%) | £0.726333 (5.30%) |
| 2030-01-22 | - | - | £0.875000 | £0.708157 (5.29%) | £0.707766 (5.30%) |
| 2030-07-22 | - | - | £0.875000 | £0.690296 (5.29%) | £0.689869 (5.30%) |
| 2031-01-22 | - | - | £0.875000 | £0.672601 (5.29%) | £0.672139 (5.30%) |
| 2031-07-22 | - | - | £0.875000 | £0.655637 (5.29%) | £0.655143 (5.30%) |
| 2032-01-22 | - | - | £0.875000 | £0.638831 (5.29%) | £0.638306 (5.30%) |
| 2032-07-22 | - | - | £0.875000 | £0.622630 (5.29%) | £0.622077 (5.30%) |
| 2033-01-24 | - | - | £0.875000 | £0.606499 (5.29%) | £0.605918 (5.30%) |
| 2033-07-22 | - | - | £0.875000 | £0.591369 (5.29%) | £0.590764 (5.30%) |
| 2034-01-23 | - | - | £0.875000 | £0.576128 (5.29%) | £0.575500 (5.30%) |
| 2034-07-24 | - | - | £0.875000 | £0.561518 (5.29%) | £0.560868 (5.30%) |
| 2035-01-22 | - | - | £0.875000 | £0.547279 (5.29%) | £0.546608 (5.30%) |
| 2035-07-23 | - | - | £0.875000 | £0.533400 (5.29%) | £0.532711 (5.30%) |
| 2036-01-22 | - | - | £0.875000 | £0.519800 (5.29%) | £0.519094 (5.30%) |
| 2036-07-22 | - | - | £0.875000 | £0.506619 (5.29%) | £0.505896 (5.30%) |
| 2037-01-22 | - | - | £0.875000 | £0.493632 (5.29%) | £0.492894 (5.30%) |
| 2037-07-22 | - | - | £0.875000 | £0.481182 (5.29%) | £0.480431 (5.30%) |
| 2038-01-22 | - | - | £0.875000 | £0.468847 (5.29%) | £0.468084 (5.30%) |
| 2038-07-22 | - | - | £0.875000 | £0.457022 (5.29%) | £0.456247 (5.30%) |
| 2039-01-24 | - | - | £0.875000 | £0.445181 (5.29%) | £0.444396 (5.30%) |
| 2039-07-22 | - | - | £0.875000 | £0.434075 (5.29%) | £0.433281 (5.30%) |
| 2040-01-23 | - | - | £0.875000 | £0.422888 (5.29%) | £0.422086 (5.30%) |
| 2040-07-23 | - | - | £0.875000 | £0.412164 (5.29%) | £0.411355 (5.30%) |
| 2041-01-22 | - | - | £0.875000 | £0.401656 (5.29%) | £0.400840 (5.30%) |
| 2041-07-22 | - | - | £0.875000 | £0.391525 (5.29%) | £0.390704 (5.30%) |
| 2042-01-22 | - | - | £0.875000 | £0.381489 (5.29%) | £0.380663 (5.30%) |
| 2042-07-22 | - | - | £0.875000 | £0.371867 (5.29%) | £0.371037 (5.30%) |
| 2043-01-22 | - | - | £0.875000 | £0.362335 (5.29%) | £0.361501 (5.30%) |
| 2043-07-22 | - | - | £0.875000 | £0.353196 (5.29%) | £0.352360 (5.30%) |
| 2044-01-22 | - | - | £0.875000 | £0.344142 (5.29%) | £0.343305 (5.30%) |
| 2044-07-22 | - | - | £0.875000 | £0.335415 (5.29%) | £0.334576 (5.30%) |
| 2045-01-23 | - | - | £0.875000 | £0.326771 (5.29%) | £0.325931 (5.30%) |
| 2045-07-24 | - | - | £0.875000 | £0.318484 (5.29%) | £0.317645 (5.30%) |
| 2046-01-22 | - | - | £0.875000 | £0.310408 (5.29%) | £0.309569 (5.30%) |
| 2046-07-23 | - | - | £0.875000 | £0.302536 (5.29%) | £0.301698 (5.30%) |
| 2047-01-22 | - | - | £0.875000 | £0.294822 (5.29%) | £0.293986 (5.30%) |
| 2047-07-22 | - | - | £0.875000 | £0.287387 (5.29%) | £0.286552 (5.30%) |
| 2048-01-22 | - | - | £0.875000 | £0.280020 (5.29%) | £0.279188 (5.30%) |
| 2048-07-22 | - | - | £0.875000 | £0.272919 (5.29%) | £0.272090 (5.30%) |
| 2049-01-22 | - | - | £0.875000 | £0.265923 (5.29%) | £0.265097 (5.30%) |
| 2049-07-22 | - | - | £0.875000 | £0.259216 (5.29%) | £0.258393 (5.30%) |
| 2050-01-24 | - | - | £0.875000 | £0.252500 (5.29%) | £0.251681 (5.30%) |
| 2050-07-22 | - | - | £0.875000 | £0.246201 (5.29%) | £0.245387 (5.30%) |
| 2051-01-23 | - | - | £0.875000 | £0.239856 (5.29%) | £0.239046 (5.30%) |
| 2051-07-24 | - | - | £0.875000 | £0.233773 (5.29%) | £0.232969 (5.30%) |
| 2052-01-22 | - | - | £0.875000 | £0.227845 (5.29%) | £0.227046 (5.30%) |
| 2052-07-22 | - | - | £0.875000 | £0.222067 (5.29%) | £0.221273 (5.30%) |
| 2053-01-22 | - | - | £0.875000 | £0.216375 (5.29%) | £0.215586 (5.30%) |
| 2053-07-22 | - | - | £0.875000 | £0.210917 (5.29%) | £0.210135 (5.30%) |
| 2054-01-22 | - | - | £0.875000 | £0.205511 (5.29%) | £0.204734 (5.30%) |
| 2054-07-22 | - | - | £0.875000 | £0.200327 (5.29%) | £0.199557 (5.30%) |
| 2055-01-22 | - | - | £0.875000 | £0.195192 (5.29%) | £0.194429 (5.30%) |
| 2055-07-22 | - | - | £0.875000 | £0.190269 (5.29%) | £0.189512 (5.30%) |
| 2056-01-24 | - | - | £0.875000 | £0.185339 (5.29%) | £0.184590 (5.30%) |
| 2056-07-24 | - | - | £0.875000 | £0.180639 (5.29%) | £0.179897 (5.30%) |
| 2057-01-22 | - | - | £0.875000 | £0.176058 (5.29%) | £0.175323 (5.30%) |
| 2057-07-23 | - | - | £100.875000 | £19.782308 (5.29%) | £19.698324 (5.30%) |
| TOTAL | - | - | £156.000000 | £47.244293 | £47.117778 |