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 | 87 | £0.435 | £0.8750 | £0.864 (5.24%) | £0.864 (5.26%) |
| 2026-01-22 | - | - | £0.8750 | £0.842 (5.24%) | £0.842 (5.26%) |
| 2026-07-22 | - | - | £0.8750 | £0.821 (5.24%) | £0.821 (5.26%) |
| 2027-01-22 | - | - | £0.8750 | £0.800 (5.24%) | £0.800 (5.26%) |
| 2027-07-22 | - | - | £0.8750 | £0.780 (5.24%) | £0.780 (5.26%) |
| 2028-01-24 | - | - | £0.8750 | £0.760 (5.24%) | £0.760 (5.26%) |
| 2028-07-24 | - | - | £0.8750 | £0.741 (5.24%) | £0.741 (5.26%) |
| 2029-01-22 | - | - | £0.8750 | £0.722 (5.24%) | £0.722 (5.26%) |
| 2029-07-23 | - | - | £0.8750 | £0.704 (5.24%) | £0.704 (5.26%) |
| 2030-01-22 | - | - | £0.8750 | £0.686 (5.24%) | £0.686 (5.26%) |
| 2030-07-22 | - | - | £0.8750 | £0.669 (5.24%) | £0.669 (5.26%) |
| 2031-01-22 | - | - | £0.8750 | £0.652 (5.24%) | £0.652 (5.26%) |
| 2031-07-22 | - | - | £0.8750 | £0.636 (5.24%) | £0.635 (5.26%) |
| 2032-01-22 | - | - | £0.8750 | £0.620 (5.24%) | £0.619 (5.26%) |
| 2032-07-22 | - | - | £0.8750 | £0.604 (5.24%) | £0.603 (5.26%) |
| 2033-01-24 | - | - | £0.8750 | £0.589 (5.24%) | £0.588 (5.26%) |
| 2033-07-22 | - | - | £0.8750 | £0.574 (5.24%) | £0.573 (5.26%) |
| 2034-01-23 | - | - | £0.8750 | £0.559 (5.24%) | £0.559 (5.26%) |
| 2034-07-24 | - | - | £0.8750 | £0.545 (5.24%) | £0.544 (5.26%) |
| 2035-01-22 | - | - | £0.8750 | £0.532 (5.24%) | £0.531 (5.26%) |
| 2035-07-23 | - | - | £0.8750 | £0.518 (5.24%) | £0.517 (5.26%) |
| 2036-01-22 | - | - | £0.8750 | £0.505 (5.24%) | £0.504 (5.26%) |
| 2036-07-22 | - | - | £0.8750 | £0.492 (5.24%) | £0.492 (5.26%) |
| 2037-01-22 | - | - | £0.8750 | £0.480 (5.24%) | £0.479 (5.26%) |
| 2037-07-22 | - | - | £0.8750 | £0.468 (5.24%) | £0.467 (5.26%) |
| 2038-01-22 | - | - | £0.8750 | £0.456 (5.24%) | £0.455 (5.26%) |
| 2038-07-22 | - | - | £0.8750 | £0.445 (5.24%) | £0.444 (5.26%) |
| 2039-01-24 | - | - | £0.8750 | £0.433 (5.24%) | £0.432 (5.26%) |
| 2039-07-22 | - | - | £0.8750 | £0.423 (5.24%) | £0.422 (5.26%) |
| 2040-01-23 | - | - | £0.8750 | £0.412 (5.24%) | £0.411 (5.26%) |
| 2040-07-23 | - | - | £0.8750 | £0.401 (5.24%) | £0.400 (5.26%) |
| 2041-01-22 | - | - | £0.8750 | £0.391 (5.24%) | £0.390 (5.26%) |
| 2041-07-22 | - | - | £0.8750 | £0.381 (5.24%) | £0.380 (5.26%) |
| 2042-01-22 | - | - | £0.8750 | £0.372 (5.24%) | £0.371 (5.26%) |
| 2042-07-22 | - | - | £0.8750 | £0.362 (5.24%) | £0.361 (5.26%) |
| 2043-01-22 | - | - | £0.8750 | £0.353 (5.24%) | £0.352 (5.26%) |
| 2043-07-22 | - | - | £0.8750 | £0.344 (5.24%) | £0.343 (5.26%) |
| 2044-01-22 | - | - | £0.8750 | £0.336 (5.24%) | £0.335 (5.26%) |
| 2044-07-22 | - | - | £0.8750 | £0.327 (5.24%) | £0.326 (5.26%) |
| 2045-01-23 | - | - | £0.8750 | £0.319 (5.24%) | £0.318 (5.26%) |
| 2045-07-24 | - | - | £0.8750 | £0.311 (5.24%) | £0.310 (5.26%) |
| 2046-01-22 | - | - | £0.8750 | £0.303 (5.24%) | £0.302 (5.26%) |
| 2046-07-23 | - | - | £0.8750 | £0.295 (5.24%) | £0.294 (5.26%) |
| 2047-01-22 | - | - | £0.8750 | £0.288 (5.24%) | £0.287 (5.26%) |
| 2047-07-22 | - | - | £0.8750 | £0.281 (5.24%) | £0.280 (5.26%) |
| 2048-01-22 | - | - | £0.8750 | £0.274 (5.24%) | £0.273 (5.26%) |
| 2048-07-22 | - | - | £0.8750 | £0.267 (5.24%) | £0.266 (5.26%) |
| 2049-01-22 | - | - | £0.8750 | £0.260 (5.24%) | £0.259 (5.26%) |
| 2049-07-22 | - | - | £0.8750 | £0.253 (5.24%) | £0.252 (5.26%) |
| 2050-01-24 | - | - | £0.8750 | £0.247 (5.24%) | £0.246 (5.26%) |
| 2050-07-22 | - | - | £0.8750 | £0.241 (5.24%) | £0.240 (5.26%) |
| 2051-01-23 | - | - | £0.8750 | £0.235 (5.24%) | £0.234 (5.26%) |
| 2051-07-24 | - | - | £0.8750 | £0.229 (5.24%) | £0.228 (5.26%) |
| 2052-01-22 | - | - | £0.8750 | £0.223 (5.24%) | £0.222 (5.26%) |
| 2052-07-22 | - | - | £0.8750 | £0.217 (5.24%) | £0.216 (5.26%) |
| 2053-01-22 | - | - | £0.8750 | £0.212 (5.24%) | £0.211 (5.26%) |
| 2053-07-22 | - | - | £0.8750 | £0.207 (5.24%) | £0.206 (5.26%) |
| 2054-01-22 | - | - | £0.8750 | £0.201 (5.24%) | £0.200 (5.26%) |
| 2054-07-22 | - | - | £0.8750 | £0.196 (5.24%) | £0.195 (5.26%) |
| 2055-01-22 | - | - | £0.8750 | £0.191 (5.24%) | £0.190 (5.26%) |
| 2055-07-22 | - | - | £0.8750 | £0.187 (5.24%) | £0.186 (5.26%) |
| 2056-01-24 | - | - | £0.8750 | £0.182 (5.24%) | £0.181 (5.26%) |
| 2056-07-24 | - | - | £0.8750 | £0.177 (5.24%) | £0.176 (5.26%) |
| 2057-01-22 | - | - | £0.8750 | £0.173 (5.24%) | £0.172 (5.26%) |
| 2057-07-23 | - | - | £100.8750 | £19.415 (5.24%) | £19.309 (5.26%) |
| TOTAL | - | - | £156.8750 | £46.985 | £46.824 |