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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (5.48%) | £0.000000 (5.51%) |
| 2026-01-22 | - | - | £0.875000 | £0.851677 (5.48%) | £0.851553 (5.51%) |
| 2026-07-22 | - | - | £0.875000 | £0.829460 (5.48%) | £0.829222 (5.51%) |
| 2027-01-22 | - | - | £0.875000 | £0.807469 (5.48%) | £0.807121 (5.51%) |
| 2027-07-22 | - | - | £0.875000 | £0.786405 (5.48%) | £0.785954 (5.51%) |
| 2028-01-24 | - | - | £0.875000 | £0.765332 (5.48%) | £0.764782 (5.51%) |
| 2028-07-24 | - | - | £0.875000 | £0.745259 (5.48%) | £0.744616 (5.51%) |
| 2029-01-22 | - | - | £0.875000 | £0.725712 (5.48%) | £0.724983 (5.51%) |
| 2029-07-23 | - | - | £0.875000 | £0.706678 (5.48%) | £0.705867 (5.51%) |
| 2030-01-22 | - | - | £0.875000 | £0.688043 (5.48%) | £0.687154 (5.51%) |
| 2030-07-22 | - | - | £0.875000 | £0.670094 (5.48%) | £0.669134 (5.51%) |
| 2031-01-22 | - | - | £0.875000 | £0.652328 (5.48%) | £0.651300 (5.51%) |
| 2031-07-22 | - | - | £0.875000 | £0.635312 (5.48%) | £0.634220 (5.51%) |
| 2032-01-22 | - | - | £0.875000 | £0.618468 (5.48%) | £0.617316 (5.51%) |
| 2032-07-22 | - | - | £0.875000 | £0.602247 (5.48%) | £0.601039 (5.51%) |
| 2033-01-24 | - | - | £0.875000 | £0.586108 (5.48%) | £0.584848 (5.51%) |
| 2033-07-22 | - | - | £0.875000 | £0.570986 (5.48%) | £0.569678 (5.51%) |
| 2034-01-23 | - | - | £0.875000 | £0.555766 (5.48%) | £0.554413 (5.51%) |
| 2034-07-24 | - | - | £0.875000 | £0.541190 (5.48%) | £0.539794 (5.51%) |
| 2035-01-22 | - | - | £0.875000 | £0.526995 (5.48%) | £0.525561 (5.51%) |
| 2035-07-23 | - | - | £0.875000 | £0.513173 (5.48%) | £0.511704 (5.51%) |
| 2036-01-22 | - | - | £0.875000 | £0.499641 (5.48%) | £0.498138 (5.51%) |
| 2036-07-22 | - | - | £0.875000 | £0.486536 (5.48%) | £0.485004 (5.51%) |
| 2037-01-22 | - | - | £0.875000 | £0.473637 (5.48%) | £0.472077 (5.51%) |
| 2037-07-22 | - | - | £0.875000 | £0.461281 (5.48%) | £0.459697 (5.51%) |
| 2038-01-22 | - | - | £0.875000 | £0.449051 (5.48%) | £0.447445 (5.51%) |
| 2038-07-22 | - | - | £0.875000 | £0.437338 (5.48%) | £0.435711 (5.51%) |
| 2039-01-24 | - | - | £0.875000 | £0.425618 (5.48%) | £0.423973 (5.51%) |
| 2039-07-22 | - | - | £0.875000 | £0.414637 (5.48%) | £0.412976 (5.51%) |
| 2040-01-23 | - | - | £0.875000 | £0.403585 (5.48%) | £0.401910 (5.51%) |
| 2040-07-23 | - | - | £0.875000 | £0.392999 (5.48%) | £0.391312 (5.51%) |
| 2041-01-22 | - | - | £0.875000 | £0.382636 (5.48%) | £0.380939 (5.51%) |
| 2041-07-22 | - | - | £0.875000 | £0.372654 (5.48%) | £0.370949 (5.51%) |
| 2042-01-22 | - | - | £0.875000 | £0.362774 (5.48%) | £0.361062 (5.51%) |
| 2042-07-22 | - | - | £0.875000 | £0.353311 (5.48%) | £0.351593 (5.51%) |
| 2043-01-22 | - | - | £0.875000 | £0.343944 (5.48%) | £0.342222 (5.51%) |
| 2043-07-22 | - | - | £0.875000 | £0.334972 (5.48%) | £0.333248 (5.51%) |
| 2044-01-22 | - | - | £0.875000 | £0.326091 (5.48%) | £0.324366 (5.51%) |
| 2044-07-22 | - | - | £0.875000 | £0.317538 (5.48%) | £0.315813 (5.51%) |
| 2045-01-23 | - | - | £0.875000 | £0.309074 (5.48%) | £0.307350 (5.51%) |
| 2045-07-24 | - | - | £0.875000 | £0.300968 (5.48%) | £0.299246 (5.51%) |
| 2046-01-22 | - | - | £0.875000 | £0.293074 (5.48%) | £0.291356 (5.51%) |
| 2046-07-23 | - | - | £0.875000 | £0.285387 (5.48%) | £0.283674 (5.51%) |
| 2047-01-22 | - | - | £0.875000 | £0.277861 (5.48%) | £0.276154 (5.51%) |
| 2047-07-22 | - | - | £0.875000 | £0.270613 (5.48%) | £0.268912 (5.51%) |
| 2048-01-22 | - | - | £0.875000 | £0.263438 (5.48%) | £0.261744 (5.51%) |
| 2048-07-22 | - | - | £0.875000 | £0.256529 (5.48%) | £0.254843 (5.51%) |
| 2049-01-22 | - | - | £0.875000 | £0.249727 (5.48%) | £0.248050 (5.51%) |
| 2049-07-22 | - | - | £0.875000 | £0.243213 (5.48%) | £0.241545 (5.51%) |
| 2050-01-24 | - | - | £0.875000 | £0.236696 (5.48%) | £0.235038 (5.51%) |
| 2050-07-22 | - | - | £0.875000 | £0.230589 (5.48%) | £0.228942 (5.51%) |
| 2051-01-23 | - | - | £0.875000 | £0.224442 (5.48%) | £0.222807 (5.51%) |
| 2051-07-24 | - | - | £0.875000 | £0.218556 (5.48%) | £0.216932 (5.51%) |
| 2052-01-22 | - | - | £0.875000 | £0.212823 (5.48%) | £0.211213 (5.51%) |
| 2052-07-22 | - | - | £0.875000 | £0.207241 (5.48%) | £0.205643 (5.51%) |
| 2053-01-22 | - | - | £0.875000 | £0.201747 (5.48%) | £0.200162 (5.51%) |
| 2053-07-22 | - | - | £0.875000 | £0.196484 (5.48%) | £0.194913 (5.51%) |
| 2054-01-22 | - | - | £0.875000 | £0.191275 (5.48%) | £0.189718 (5.51%) |
| 2054-07-22 | - | - | £0.875000 | £0.186285 (5.48%) | £0.184743 (5.51%) |
| 2055-01-22 | - | - | £0.875000 | £0.181346 (5.48%) | £0.179819 (5.51%) |
| 2055-07-22 | - | - | £0.875000 | £0.176616 (5.48%) | £0.175103 (5.51%) |
| 2056-01-24 | - | - | £0.875000 | £0.171883 (5.48%) | £0.170386 (5.51%) |
| 2056-07-24 | - | - | £0.875000 | £0.167375 (5.48%) | £0.165894 (5.51%) |
| 2057-01-22 | - | - | £0.875000 | £0.162985 (5.48%) | £0.161519 (5.51%) |
| 2057-07-23 | - | - | £100.875000 | £18.296995 (5.48%) | £18.129904 (5.51%) |
| TOTAL | - | - | £156.000000 | £44.630166 | £44.374305 |