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 | 90 | £0.427989 | £0.875000 | £0.863317 (5.36%) | £0.863294 (5.37%) |
| 2026-07-22 | - | - | £0.875000 | £0.841260 (5.36%) | £0.841192 (5.37%) |
| 2027-01-22 | - | - | £0.875000 | £0.819414 (5.36%) | £0.819305 (5.37%) |
| 2027-07-22 | - | - | £0.875000 | £0.798478 (5.36%) | £0.798329 (5.37%) |
| 2028-01-24 | - | - | £0.875000 | £0.777521 (5.36%) | £0.777334 (5.37%) |
| 2028-07-24 | - | - | £0.875000 | £0.757547 (5.36%) | £0.757325 (5.37%) |
| 2029-01-22 | - | - | £0.875000 | £0.738086 (5.36%) | £0.737831 (5.37%) |
| 2029-07-23 | - | - | £0.875000 | £0.719125 (5.36%) | £0.718838 (5.37%) |
| 2030-01-22 | - | - | £0.875000 | £0.700551 (5.36%) | £0.700234 (5.37%) |
| 2030-07-22 | - | - | £0.875000 | £0.682652 (5.36%) | £0.682307 (5.37%) |
| 2031-01-22 | - | - | £0.875000 | £0.664925 (5.36%) | £0.664554 (5.37%) |
| 2031-07-22 | - | - | £0.875000 | £0.647936 (5.36%) | £0.647540 (5.37%) |
| 2032-01-22 | - | - | £0.875000 | £0.631110 (5.36%) | £0.630691 (5.37%) |
| 2032-07-22 | - | - | £0.875000 | £0.614897 (5.36%) | £0.614457 (5.37%) |
| 2033-01-24 | - | - | £0.875000 | £0.598759 (5.36%) | £0.598297 (5.37%) |
| 2033-07-22 | - | - | £0.875000 | £0.583627 (5.36%) | £0.583147 (5.37%) |
| 2034-01-23 | - | - | £0.875000 | £0.568390 (5.36%) | £0.567892 (5.37%) |
| 2034-07-24 | - | - | £0.875000 | £0.553789 (5.36%) | £0.553274 (5.37%) |
| 2035-01-22 | - | - | £0.875000 | £0.539562 (5.36%) | £0.539032 (5.37%) |
| 2035-07-23 | - | - | £0.875000 | £0.525701 (5.36%) | £0.525157 (5.37%) |
| 2036-01-22 | - | - | £0.875000 | £0.512123 (5.36%) | £0.511566 (5.37%) |
| 2036-07-22 | - | - | £0.875000 | £0.498967 (5.36%) | £0.498398 (5.37%) |
| 2037-01-22 | - | - | £0.875000 | £0.486010 (5.36%) | £0.485429 (5.37%) |
| 2037-07-22 | - | - | £0.875000 | £0.473592 (5.36%) | £0.473002 (5.37%) |
| 2038-01-22 | - | - | £0.875000 | £0.461294 (5.36%) | £0.460694 (5.37%) |
| 2038-07-22 | - | - | £0.875000 | £0.449508 (5.36%) | £0.448900 (5.37%) |
| 2039-01-24 | - | - | £0.875000 | £0.437710 (5.36%) | £0.437094 (5.37%) |
| 2039-07-22 | - | - | £0.875000 | £0.426648 (5.36%) | £0.426026 (5.37%) |
| 2040-01-23 | - | - | £0.875000 | £0.415510 (5.36%) | £0.414882 (5.37%) |
| 2040-07-23 | - | - | £0.875000 | £0.404836 (5.36%) | £0.404202 (5.37%) |
| 2041-01-22 | - | - | £0.875000 | £0.394379 (5.36%) | £0.393741 (5.37%) |
| 2041-07-22 | - | - | £0.875000 | £0.384303 (5.36%) | £0.383661 (5.37%) |
| 2042-01-22 | - | - | £0.875000 | £0.374323 (5.36%) | £0.373678 (5.37%) |
| 2042-07-22 | - | - | £0.875000 | £0.364759 (5.36%) | £0.364111 (5.37%) |
| 2043-01-22 | - | - | £0.875000 | £0.355287 (5.36%) | £0.354637 (5.37%) |
| 2043-07-22 | - | - | £0.875000 | £0.346210 (5.36%) | £0.345558 (5.37%) |
| 2044-01-22 | - | - | £0.875000 | £0.337219 (5.36%) | £0.336567 (5.37%) |
| 2044-07-22 | - | - | £0.875000 | £0.328556 (5.36%) | £0.327903 (5.37%) |
| 2045-01-23 | - | - | £0.875000 | £0.319979 (5.36%) | £0.319325 (5.37%) |
| 2045-07-24 | - | - | £0.875000 | £0.311759 (5.36%) | £0.311106 (5.37%) |
| 2046-01-22 | - | - | £0.875000 | £0.303750 (5.36%) | £0.303097 (5.37%) |
| 2046-07-23 | - | - | £0.875000 | £0.295947 (5.36%) | £0.295295 (5.37%) |
| 2047-01-22 | - | - | £0.875000 | £0.288303 (5.36%) | £0.287653 (5.37%) |
| 2047-07-22 | - | - | £0.875000 | £0.280937 (5.36%) | £0.280289 (5.37%) |
| 2048-01-22 | - | - | £0.875000 | £0.273641 (5.36%) | £0.272996 (5.37%) |
| 2048-07-22 | - | - | £0.875000 | £0.266612 (5.36%) | £0.265969 (5.37%) |
| 2049-01-22 | - | - | £0.875000 | £0.259688 (5.36%) | £0.259048 (5.37%) |
| 2049-07-22 | - | - | £0.875000 | £0.253053 (5.36%) | £0.252416 (5.37%) |
| 2050-01-24 | - | - | £0.875000 | £0.246412 (5.36%) | £0.245778 (5.37%) |
| 2050-07-22 | - | - | £0.875000 | £0.240184 (5.36%) | £0.239554 (5.37%) |
| 2051-01-23 | - | - | £0.875000 | £0.233914 (5.36%) | £0.233288 (5.37%) |
| 2051-07-24 | - | - | £0.875000 | £0.227905 (5.36%) | £0.227283 (5.37%) |
| 2052-01-22 | - | - | £0.875000 | £0.222050 (5.36%) | £0.221432 (5.37%) |
| 2052-07-22 | - | - | £0.875000 | £0.216346 (5.36%) | £0.215732 (5.37%) |
| 2053-01-22 | - | - | £0.875000 | £0.210728 (5.36%) | £0.210119 (5.37%) |
| 2053-07-22 | - | - | £0.875000 | £0.205344 (5.36%) | £0.204740 (5.37%) |
| 2054-01-22 | - | - | £0.875000 | £0.200011 (5.36%) | £0.199412 (5.37%) |
| 2054-07-22 | - | - | £0.875000 | £0.194901 (5.36%) | £0.194307 (5.37%) |
| 2055-01-22 | - | - | £0.875000 | £0.189840 (5.36%) | £0.189251 (5.37%) |
| 2055-07-22 | - | - | £0.875000 | £0.184989 (5.36%) | £0.184406 (5.37%) |
| 2056-01-24 | - | - | £0.875000 | £0.180134 (5.36%) | £0.179556 (5.37%) |
| 2056-07-24 | - | - | £0.875000 | £0.175506 (5.36%) | £0.174934 (5.37%) |
| 2057-01-22 | - | - | £0.875000 | £0.170998 (5.36%) | £0.170431 (5.37%) |
| 2057-07-23 | - | - | £100.875000 | £19.207179 (5.36%) | £19.142548 (5.37%) |
| TOTAL | - | - | £156.000000 | £46.237989 | £46.140046 |