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 |
|---|---|---|---|---|---|
| 2026-07-22 | 47 | £0.227210 | £0.875000 | £0.858312 (5.39%) | £0.858333 (5.38%) |
| 2027-01-22 | - | - | £0.875000 | £0.835913 (5.39%) | £0.835963 (5.38%) |
| 2027-07-22 | - | - | £0.875000 | £0.814451 (5.39%) | £0.814527 (5.38%) |
| 2028-01-24 | - | - | £0.875000 | £0.792969 (5.39%) | £0.793071 (5.38%) |
| 2028-07-24 | - | - | £0.875000 | £0.772498 (5.39%) | £0.772624 (5.38%) |
| 2029-01-22 | - | - | £0.875000 | £0.752556 (5.39%) | £0.752703 (5.38%) |
| 2029-07-23 | - | - | £0.875000 | £0.733128 (5.39%) | £0.733297 (5.38%) |
| 2030-01-22 | - | - | £0.875000 | £0.714099 (5.39%) | £0.714288 (5.38%) |
| 2030-07-22 | - | - | £0.875000 | £0.695764 (5.39%) | £0.695972 (5.38%) |
| 2031-01-22 | - | - | £0.875000 | £0.677608 (5.39%) | £0.677834 (5.38%) |
| 2031-07-22 | - | - | £0.875000 | £0.660210 (5.39%) | £0.660452 (5.38%) |
| 2032-01-22 | - | - | £0.875000 | £0.642981 (5.39%) | £0.643239 (5.38%) |
| 2032-07-22 | - | - | £0.875000 | £0.626382 (5.39%) | £0.626655 (5.38%) |
| 2033-01-24 | - | - | £0.875000 | £0.609861 (5.39%) | £0.610148 (5.38%) |
| 2033-07-22 | - | - | £0.875000 | £0.594373 (5.39%) | £0.594673 (5.38%) |
| 2034-01-23 | - | - | £0.875000 | £0.578779 (5.39%) | £0.579091 (5.38%) |
| 2034-07-24 | - | - | £0.875000 | £0.563838 (5.39%) | £0.564161 (5.38%) |
| 2035-01-22 | - | - | £0.875000 | £0.549282 (5.39%) | £0.549616 (5.38%) |
| 2035-07-23 | - | - | £0.875000 | £0.535102 (5.39%) | £0.535445 (5.38%) |
| 2036-01-22 | - | - | £0.875000 | £0.521213 (5.39%) | £0.521565 (5.38%) |
| 2036-07-22 | - | - | £0.875000 | £0.507758 (5.39%) | £0.508118 (5.38%) |
| 2037-01-22 | - | - | £0.875000 | £0.494507 (5.39%) | £0.494875 (5.38%) |
| 2037-07-22 | - | - | £0.875000 | £0.481811 (5.39%) | £0.482185 (5.38%) |
| 2038-01-22 | - | - | £0.875000 | £0.469237 (5.39%) | £0.469619 (5.38%) |
| 2038-07-22 | - | - | £0.875000 | £0.457189 (5.39%) | £0.457576 (5.38%) |
| 2039-01-24 | - | - | £0.875000 | £0.445131 (5.39%) | £0.445523 (5.38%) |
| 2039-07-22 | - | - | £0.875000 | £0.433826 (5.39%) | £0.434223 (5.38%) |
| 2040-01-23 | - | - | £0.875000 | £0.422445 (5.39%) | £0.422846 (5.38%) |
| 2040-07-23 | - | - | £0.875000 | £0.411539 (5.39%) | £0.411944 (5.38%) |
| 2041-01-22 | - | - | £0.875000 | £0.400857 (5.39%) | £0.401265 (5.38%) |
| 2041-07-22 | - | - | £0.875000 | £0.390565 (5.39%) | £0.390976 (5.38%) |
| 2042-01-22 | - | - | £0.875000 | £0.380373 (5.39%) | £0.380786 (5.38%) |
| 2042-07-22 | - | - | £0.875000 | £0.370607 (5.39%) | £0.371022 (5.38%) |
| 2043-01-22 | - | - | £0.875000 | £0.360935 (5.39%) | £0.361352 (5.38%) |
| 2043-07-22 | - | - | £0.875000 | £0.351668 (5.39%) | £0.352086 (5.38%) |
| 2044-01-22 | - | - | £0.875000 | £0.342491 (5.39%) | £0.342910 (5.38%) |
| 2044-07-22 | - | - | £0.875000 | £0.333650 (5.39%) | £0.334069 (5.38%) |
| 2045-01-23 | - | - | £0.875000 | £0.324896 (5.39%) | £0.325316 (5.38%) |
| 2045-07-24 | - | - | £0.875000 | £0.316509 (5.39%) | £0.316929 (5.38%) |
| 2046-01-22 | - | - | £0.875000 | £0.308338 (5.39%) | £0.308757 (5.38%) |
| 2046-07-23 | - | - | £0.875000 | £0.300378 (5.39%) | £0.300797 (5.38%) |
| 2047-01-22 | - | - | £0.875000 | £0.292581 (5.39%) | £0.292999 (5.38%) |
| 2047-07-22 | - | - | £0.875000 | £0.285069 (5.39%) | £0.285486 (5.38%) |
| 2048-01-22 | - | - | £0.875000 | £0.277630 (5.39%) | £0.278046 (5.38%) |
| 2048-07-22 | - | - | £0.875000 | £0.270463 (5.39%) | £0.270877 (5.38%) |
| 2049-01-22 | - | - | £0.875000 | £0.263405 (5.39%) | £0.263818 (5.38%) |
| 2049-07-22 | - | - | £0.875000 | £0.256642 (5.39%) | £0.257053 (5.38%) |
| 2050-01-24 | - | - | £0.875000 | £0.249873 (5.39%) | £0.250281 (5.38%) |
| 2050-07-22 | - | - | £0.875000 | £0.243527 (5.39%) | £0.243934 (5.38%) |
| 2051-01-23 | - | - | £0.875000 | £0.237138 (5.39%) | £0.237542 (5.38%) |
| 2051-07-24 | - | - | £0.875000 | £0.231016 (5.39%) | £0.231418 (5.38%) |
| 2052-01-22 | - | - | £0.875000 | £0.225052 (5.39%) | £0.225451 (5.38%) |
| 2052-07-22 | - | - | £0.875000 | £0.219242 (5.39%) | £0.219638 (5.38%) |
| 2053-01-22 | - | - | £0.875000 | £0.213521 (5.39%) | £0.213914 (5.38%) |
| 2053-07-22 | - | - | £0.875000 | £0.208039 (5.39%) | £0.208429 (5.38%) |
| 2054-01-22 | - | - | £0.875000 | £0.202610 (5.39%) | £0.202997 (5.38%) |
| 2054-07-22 | - | - | £0.875000 | £0.197408 (5.39%) | £0.197791 (5.38%) |
| 2055-01-22 | - | - | £0.875000 | £0.192256 (5.39%) | £0.192637 (5.38%) |
| 2055-07-22 | - | - | £0.875000 | £0.187320 (5.39%) | £0.187697 (5.38%) |
| 2056-01-24 | - | - | £0.875000 | £0.182379 (5.39%) | £0.182753 (5.38%) |
| 2056-07-24 | - | - | £0.875000 | £0.177671 (5.39%) | £0.178041 (5.38%) |
| 2057-01-22 | - | - | £0.875000 | £0.173084 (5.39%) | £0.173450 (5.38%) |
| 2057-07-23 | - | - | £100.875000 | £19.439037 (5.39%) | £19.480807 (5.38%) |
| TOTAL | - | - | £155.125000 | £46.058995 | £46.121893 |