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 | - | £0.005 | £0.8750 | £0.854 (5.09%) | £0.854 (5.13%) |
| 2026-01-22 | - | - | £0.8750 | £0.833 (5.09%) | £0.832 (5.13%) |
| 2026-07-22 | - | - | £0.8750 | £0.813 (5.09%) | £0.812 (5.13%) |
| 2027-01-22 | - | - | £0.8750 | £0.792 (5.09%) | £0.792 (5.13%) |
| 2027-07-22 | - | - | £0.8750 | £0.773 (5.09%) | £0.772 (5.13%) |
| 2028-01-24 | - | - | £0.8750 | £0.754 (5.09%) | £0.753 (5.13%) |
| 2028-07-24 | - | - | £0.8750 | £0.735 (5.09%) | £0.735 (5.13%) |
| 2029-01-22 | - | - | £0.8750 | £0.717 (5.09%) | £0.716 (5.13%) |
| 2029-07-23 | - | - | £0.8750 | £0.700 (5.09%) | £0.699 (5.13%) |
| 2030-01-22 | - | - | £0.8750 | £0.683 (5.09%) | £0.681 (5.13%) |
| 2030-07-22 | - | - | £0.8750 | £0.666 (5.09%) | £0.665 (5.13%) |
| 2031-01-22 | - | - | £0.8750 | £0.650 (5.09%) | £0.648 (5.13%) |
| 2031-07-22 | - | - | £0.8750 | £0.634 (5.09%) | £0.632 (5.13%) |
| 2032-01-22 | - | - | £0.8750 | £0.618 (5.09%) | £0.617 (5.13%) |
| 2032-07-22 | - | - | £0.8750 | £0.603 (5.09%) | £0.601 (5.13%) |
| 2033-01-24 | - | - | £0.8750 | £0.588 (5.09%) | £0.586 (5.13%) |
| 2033-07-22 | - | - | £0.8750 | £0.574 (5.09%) | £0.572 (5.13%) |
| 2034-01-23 | - | - | £0.8750 | £0.560 (5.09%) | £0.558 (5.13%) |
| 2034-07-24 | - | - | £0.8750 | £0.546 (5.09%) | £0.544 (5.13%) |
| 2035-01-22 | - | - | £0.8750 | £0.533 (5.09%) | £0.531 (5.13%) |
| 2035-07-23 | - | - | £0.8750 | £0.520 (5.09%) | £0.518 (5.13%) |
| 2036-01-22 | - | - | £0.8750 | £0.507 (5.09%) | £0.505 (5.13%) |
| 2036-07-22 | - | - | £0.8750 | £0.494 (5.09%) | £0.492 (5.13%) |
| 2037-01-22 | - | - | £0.8750 | £0.482 (5.09%) | £0.480 (5.13%) |
| 2037-07-22 | - | - | £0.8750 | £0.471 (5.09%) | £0.468 (5.13%) |
| 2038-01-22 | - | - | £0.8750 | £0.459 (5.09%) | £0.457 (5.13%) |
| 2038-07-22 | - | - | £0.8750 | £0.448 (5.09%) | £0.446 (5.13%) |
| 2039-01-24 | - | - | £0.8750 | £0.437 (5.09%) | £0.434 (5.13%) |
| 2039-07-22 | - | - | £0.8750 | £0.426 (5.09%) | £0.424 (5.13%) |
| 2040-01-23 | - | - | £0.8750 | £0.415 (5.09%) | £0.413 (5.13%) |
| 2040-07-23 | - | - | £0.8750 | £0.405 (5.09%) | £0.403 (5.13%) |
| 2041-01-22 | - | - | £0.8750 | £0.395 (5.09%) | £0.393 (5.13%) |
| 2041-07-22 | - | - | £0.8750 | £0.386 (5.09%) | £0.383 (5.13%) |
| 2042-01-22 | - | - | £0.8750 | £0.376 (5.09%) | £0.374 (5.13%) |
| 2042-07-22 | - | - | £0.8750 | £0.367 (5.09%) | £0.365 (5.13%) |
| 2043-01-22 | - | - | £0.8750 | £0.358 (5.09%) | £0.356 (5.13%) |
| 2043-07-22 | - | - | £0.8750 | £0.349 (5.09%) | £0.347 (5.13%) |
| 2044-01-22 | - | - | £0.8750 | £0.341 (5.09%) | £0.338 (5.13%) |
| 2044-07-22 | - | - | £0.8750 | £0.332 (5.09%) | £0.330 (5.13%) |
| 2045-01-23 | - | - | £0.8750 | £0.324 (5.09%) | £0.322 (5.13%) |
| 2045-07-24 | - | - | £0.8750 | £0.316 (5.09%) | £0.314 (5.13%) |
| 2046-01-22 | - | - | £0.8750 | £0.308 (5.09%) | £0.306 (5.13%) |
| 2046-07-23 | - | - | £0.8750 | £0.301 (5.09%) | £0.299 (5.13%) |
| 2047-01-22 | - | - | £0.8750 | £0.294 (5.09%) | £0.291 (5.13%) |
| 2047-07-22 | - | - | £0.8750 | £0.286 (5.09%) | £0.284 (5.13%) |
| 2048-01-22 | - | - | £0.8750 | £0.279 (5.09%) | £0.277 (5.13%) |
| 2048-07-22 | - | - | £0.8750 | £0.272 (5.09%) | £0.270 (5.13%) |
| 2049-01-22 | - | - | £0.8750 | £0.266 (5.09%) | £0.263 (5.13%) |
| 2049-07-22 | - | - | £0.8750 | £0.259 (5.09%) | £0.257 (5.13%) |
| 2050-01-24 | - | - | £0.8750 | £0.253 (5.09%) | £0.251 (5.13%) |
| 2050-07-22 | - | - | £0.8750 | £0.247 (5.09%) | £0.244 (5.13%) |
| 2051-01-23 | - | - | £0.8750 | £0.241 (5.09%) | £0.238 (5.13%) |
| 2051-07-24 | - | - | £0.8750 | £0.235 (5.09%) | £0.232 (5.13%) |
| 2052-01-22 | - | - | £0.8750 | £0.229 (5.09%) | £0.227 (5.13%) |
| 2052-07-22 | - | - | £0.8750 | £0.223 (5.09%) | £0.221 (5.13%) |
| 2053-01-22 | - | - | £0.8750 | £0.218 (5.09%) | £0.216 (5.13%) |
| 2053-07-22 | - | - | £0.8750 | £0.213 (5.09%) | £0.210 (5.13%) |
| 2054-01-22 | - | - | £0.8750 | £0.207 (5.09%) | £0.205 (5.13%) |
| 2054-07-22 | - | - | £0.8750 | £0.202 (5.09%) | £0.200 (5.13%) |
| 2055-01-22 | - | - | £0.8750 | £0.197 (5.09%) | £0.195 (5.13%) |
| 2055-07-22 | - | - | £0.8750 | £0.192 (5.09%) | £0.190 (5.13%) |
| 2056-01-24 | - | - | £0.8750 | £0.188 (5.09%) | £0.186 (5.13%) |
| 2056-07-24 | - | - | £0.8750 | £0.183 (5.09%) | £0.181 (5.13%) |
| 2057-01-22 | - | - | £0.8750 | £0.179 (5.09%) | £0.177 (5.13%) |
| 2057-07-23 | - | - | £100.8750 | £20.088 (5.09%) | £19.853 (5.13%) |
| TOTAL | - | - | £156.8750 | £47.795 | £47.438 |