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 | 44 | £0.209239 | £0.875000 | £0.856697 (5.67%) | £0.856652 (5.68%) |
| 2026-07-22 | - | - | £0.875000 | £0.833601 (5.67%) | £0.833501 (5.68%) |
| 2027-01-22 | - | - | £0.875000 | £0.810759 (5.67%) | £0.810607 (5.68%) |
| 2027-07-22 | - | - | £0.875000 | £0.788901 (5.67%) | £0.788699 (5.68%) |
| 2028-01-24 | - | - | £0.875000 | £0.767053 (5.67%) | £0.766804 (5.68%) |
| 2028-07-24 | - | - | £0.875000 | £0.746261 (5.67%) | £0.745967 (5.68%) |
| 2029-01-22 | - | - | £0.875000 | £0.726032 (5.67%) | £0.725697 (5.68%) |
| 2029-07-23 | - | - | £0.875000 | £0.706351 (5.67%) | £0.705978 (5.68%) |
| 2030-01-22 | - | - | £0.875000 | £0.687100 (5.67%) | £0.686690 (5.68%) |
| 2030-07-22 | - | - | £0.875000 | £0.668576 (5.67%) | £0.668132 (5.68%) |
| 2031-01-22 | - | - | £0.875000 | £0.650257 (5.67%) | £0.649780 (5.68%) |
| 2031-07-22 | - | - | £0.875000 | £0.632726 (5.67%) | £0.632219 (5.68%) |
| 2032-01-22 | - | - | £0.875000 | £0.615389 (5.67%) | £0.614854 (5.68%) |
| 2032-07-22 | - | - | £0.875000 | £0.598707 (5.67%) | £0.598147 (5.68%) |
| 2033-01-24 | - | - | £0.875000 | £0.582126 (5.67%) | £0.581541 (5.68%) |
| 2033-07-22 | - | - | £0.875000 | £0.566603 (5.67%) | £0.565996 (5.68%) |
| 2034-01-23 | - | - | £0.875000 | £0.550995 (5.67%) | £0.550366 (5.68%) |
| 2034-07-24 | - | - | £0.875000 | £0.536059 (5.67%) | £0.535411 (5.68%) |
| 2035-01-22 | - | - | £0.875000 | £0.521528 (5.67%) | £0.520862 (5.68%) |
| 2035-07-23 | - | - | £0.875000 | £0.507391 (5.67%) | £0.506709 (5.68%) |
| 2036-01-22 | - | - | £0.875000 | £0.493563 (5.67%) | £0.492865 (5.68%) |
| 2036-07-22 | - | - | £0.875000 | £0.480184 (5.67%) | £0.479473 (5.68%) |
| 2037-01-22 | - | - | £0.875000 | £0.467026 (5.67%) | £0.466303 (5.68%) |
| 2037-07-22 | - | - | £0.875000 | £0.454435 (5.67%) | £0.453701 (5.68%) |
| 2038-01-22 | - | - | £0.875000 | £0.441983 (5.67%) | £0.441239 (5.68%) |
| 2038-07-22 | - | - | £0.875000 | £0.430067 (5.67%) | £0.429314 (5.68%) |
| 2039-01-24 | - | - | £0.875000 | £0.418157 (5.67%) | £0.417395 (5.68%) |
| 2039-07-22 | - | - | £0.875000 | £0.407006 (5.67%) | £0.406238 (5.68%) |
| 2040-01-23 | - | - | £0.875000 | £0.395794 (5.67%) | £0.395020 (5.68%) |
| 2040-07-23 | - | - | £0.875000 | £0.385065 (5.67%) | £0.384286 (5.68%) |
| 2041-01-22 | - | - | £0.875000 | £0.374571 (5.67%) | £0.373787 (5.68%) |
| 2041-07-22 | - | - | £0.875000 | £0.364472 (5.67%) | £0.363685 (5.68%) |
| 2042-01-22 | - | - | £0.875000 | £0.354486 (5.67%) | £0.353696 (5.68%) |
| 2042-07-22 | - | - | £0.875000 | £0.344929 (5.67%) | £0.344137 (5.68%) |
| 2043-01-22 | - | - | £0.875000 | £0.335477 (5.67%) | £0.334684 (5.68%) |
| 2043-07-22 | - | - | £0.875000 | £0.326433 (5.67%) | £0.325639 (5.68%) |
| 2044-01-22 | - | - | £0.875000 | £0.317488 (5.67%) | £0.316695 (5.68%) |
| 2044-07-22 | - | - | £0.875000 | £0.308882 (5.67%) | £0.308089 (5.68%) |
| 2045-01-23 | - | - | £0.875000 | £0.300373 (5.67%) | £0.299581 (5.68%) |
| 2045-07-24 | - | - | £0.875000 | £0.292231 (5.67%) | £0.291441 (5.68%) |
| 2046-01-22 | - | - | £0.875000 | £0.284310 (5.67%) | £0.283522 (5.68%) |
| 2046-07-23 | - | - | £0.875000 | £0.276603 (5.67%) | £0.275817 (5.68%) |
| 2047-01-22 | - | - | £0.875000 | £0.269064 (5.67%) | £0.268282 (5.68%) |
| 2047-07-22 | - | - | £0.875000 | £0.261810 (5.67%) | £0.261032 (5.68%) |
| 2048-01-22 | - | - | £0.875000 | £0.254637 (5.67%) | £0.253862 (5.68%) |
| 2048-07-22 | - | - | £0.875000 | £0.247734 (5.67%) | £0.246964 (5.68%) |
| 2049-01-22 | - | - | £0.875000 | £0.240946 (5.67%) | £0.240180 (5.68%) |
| 2049-07-22 | - | - | £0.875000 | £0.234450 (5.67%) | £0.233689 (5.68%) |
| 2050-01-24 | - | - | £0.875000 | £0.227957 (5.67%) | £0.227201 (5.68%) |
| 2050-07-22 | - | - | £0.875000 | £0.221878 (5.67%) | £0.221128 (5.68%) |
| 2051-01-23 | - | - | £0.875000 | £0.215766 (5.67%) | £0.215022 (5.68%) |
| 2051-07-24 | - | - | £0.875000 | £0.209917 (5.67%) | £0.209179 (5.68%) |
| 2052-01-22 | - | - | £0.875000 | £0.204227 (5.67%) | £0.203495 (5.68%) |
| 2052-07-22 | - | - | £0.875000 | £0.198691 (5.67%) | £0.197965 (5.68%) |
| 2053-01-22 | - | - | £0.875000 | £0.193247 (5.67%) | £0.192528 (5.68%) |
| 2053-07-22 | - | - | £0.875000 | £0.188037 (5.67%) | £0.187325 (5.68%) |
| 2054-01-22 | - | - | £0.875000 | £0.182885 (5.67%) | £0.182179 (5.68%) |
| 2054-07-22 | - | - | £0.875000 | £0.177954 (5.67%) | £0.177256 (5.68%) |
| 2055-01-22 | - | - | £0.875000 | £0.173078 (5.67%) | £0.172387 (5.68%) |
| 2055-07-22 | - | - | £0.875000 | £0.168412 (5.67%) | £0.167728 (5.68%) |
| 2056-01-24 | - | - | £0.875000 | £0.163748 (5.67%) | £0.163072 (5.68%) |
| 2056-07-24 | - | - | £0.875000 | £0.159309 (5.67%) | £0.158640 (5.68%) |
| 2057-01-22 | - | - | £0.875000 | £0.154991 (5.67%) | £0.154330 (5.68%) |
| 2057-07-23 | - | - | £100.875000 | £17.383852 (5.67%) | £17.308548 (5.68%) |
| TOTAL | - | - | £156.000000 | £43.339239 | £43.223209 |