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 | 159 | £0.768646 | £0.875000 | £0.872184 (5.50%) | £0.872181 (5.50%) |
| 2027-01-22 | - | - | £0.875000 | £0.848981 (5.50%) | £0.848954 (5.50%) |
| 2027-07-22 | - | - | £0.875000 | £0.826759 (5.50%) | £0.826709 (5.50%) |
| 2028-01-24 | - | - | £0.875000 | £0.804529 (5.50%) | £0.804456 (5.50%) |
| 2028-07-24 | - | - | £0.875000 | £0.783355 (5.50%) | £0.783263 (5.50%) |
| 2029-01-22 | - | - | £0.875000 | £0.762739 (5.50%) | £0.762627 (5.50%) |
| 2029-07-23 | - | - | £0.875000 | £0.742666 (5.50%) | £0.742535 (5.50%) |
| 2030-01-22 | - | - | £0.875000 | £0.723015 (5.50%) | £0.722867 (5.50%) |
| 2030-07-22 | - | - | £0.875000 | £0.704090 (5.50%) | £0.703926 (5.50%) |
| 2031-01-22 | - | - | £0.875000 | £0.685359 (5.50%) | £0.685180 (5.50%) |
| 2031-07-22 | - | - | £0.875000 | £0.667420 (5.50%) | £0.667226 (5.50%) |
| 2032-01-22 | - | - | £0.875000 | £0.649664 (5.50%) | £0.649457 (5.50%) |
| 2032-07-22 | - | - | £0.875000 | £0.632566 (5.50%) | £0.632347 (5.50%) |
| 2033-01-24 | - | - | £0.875000 | £0.615558 (5.50%) | £0.615326 (5.50%) |
| 2033-07-22 | - | - | £0.875000 | £0.599621 (5.50%) | £0.599379 (5.50%) |
| 2034-01-23 | - | - | £0.875000 | £0.583584 (5.50%) | £0.583331 (5.50%) |
| 2034-07-24 | - | - | £0.875000 | £0.568226 (5.50%) | £0.567963 (5.50%) |
| 2035-01-22 | - | - | £0.875000 | £0.553271 (5.50%) | £0.553000 (5.50%) |
| 2035-07-23 | - | - | £0.875000 | £0.538710 (5.50%) | £0.538431 (5.50%) |
| 2036-01-22 | - | - | £0.875000 | £0.524456 (5.50%) | £0.524169 (5.50%) |
| 2036-07-22 | - | - | £0.875000 | £0.510653 (5.50%) | £0.510359 (5.50%) |
| 2037-01-22 | - | - | £0.875000 | £0.497068 (5.50%) | £0.496768 (5.50%) |
| 2037-07-22 | - | - | £0.875000 | £0.484058 (5.50%) | £0.483751 (5.50%) |
| 2038-01-22 | - | - | £0.875000 | £0.471180 (5.50%) | £0.470868 (5.50%) |
| 2038-07-22 | - | - | £0.875000 | £0.458847 (5.50%) | £0.458530 (5.50%) |
| 2039-01-24 | - | - | £0.875000 | £0.446510 (5.50%) | £0.446188 (5.50%) |
| 2039-07-22 | - | - | £0.875000 | £0.434950 (5.50%) | £0.434624 (5.50%) |
| 2040-01-23 | - | - | £0.875000 | £0.423317 (5.50%) | £0.422988 (5.50%) |
| 2040-07-23 | - | - | £0.875000 | £0.412176 (5.50%) | £0.411844 (5.50%) |
| 2041-01-22 | - | - | £0.875000 | £0.401270 (5.50%) | £0.400935 (5.50%) |
| 2041-07-22 | - | - | £0.875000 | £0.390766 (5.50%) | £0.390429 (5.50%) |
| 2042-01-22 | - | - | £0.875000 | £0.380371 (5.50%) | £0.380032 (5.50%) |
| 2042-07-22 | - | - | £0.875000 | £0.370415 (5.50%) | £0.370074 (5.50%) |
| 2043-01-22 | - | - | £0.875000 | £0.360560 (5.50%) | £0.360218 (5.50%) |
| 2043-07-22 | - | - | £0.875000 | £0.351123 (5.50%) | £0.350780 (5.50%) |
| 2044-01-22 | - | - | £0.875000 | £0.341782 (5.50%) | £0.341438 (5.50%) |
| 2044-07-22 | - | - | £0.875000 | £0.332787 (5.50%) | £0.332443 (5.50%) |
| 2045-01-23 | - | - | £0.875000 | £0.323886 (5.50%) | £0.323542 (5.50%) |
| 2045-07-24 | - | - | £0.875000 | £0.315362 (5.50%) | £0.315018 (5.50%) |
| 2046-01-22 | - | - | £0.875000 | £0.307063 (5.50%) | £0.306719 (5.50%) |
| 2046-07-23 | - | - | £0.875000 | £0.298982 (5.50%) | £0.298638 (5.50%) |
| 2047-01-22 | - | - | £0.875000 | £0.291070 (5.50%) | £0.290728 (5.50%) |
| 2047-07-22 | - | - | £0.875000 | £0.283452 (5.50%) | £0.283110 (5.50%) |
| 2048-01-22 | - | - | £0.875000 | £0.275911 (5.50%) | £0.275570 (5.50%) |
| 2048-07-22 | - | - | £0.875000 | £0.268650 (5.50%) | £0.268310 (5.50%) |
| 2049-01-22 | - | - | £0.875000 | £0.261503 (5.50%) | £0.261165 (5.50%) |
| 2049-07-22 | - | - | £0.875000 | £0.254658 (5.50%) | £0.254322 (5.50%) |
| 2050-01-24 | - | - | £0.875000 | £0.247811 (5.50%) | £0.247476 (5.50%) |
| 2050-07-22 | - | - | £0.875000 | £0.241395 (5.50%) | £0.241062 (5.50%) |
| 2051-01-23 | - | - | £0.875000 | £0.234939 (5.50%) | £0.234608 (5.50%) |
| 2051-07-24 | - | - | £0.875000 | £0.228756 (5.50%) | £0.228427 (5.50%) |
| 2052-01-22 | - | - | £0.875000 | £0.222735 (5.50%) | £0.222409 (5.50%) |
| 2052-07-22 | - | - | £0.875000 | £0.216873 (5.50%) | £0.216550 (5.50%) |
| 2053-01-22 | - | - | £0.875000 | £0.211104 (5.50%) | £0.210783 (5.50%) |
| 2053-07-22 | - | - | £0.875000 | £0.205578 (5.50%) | £0.205260 (5.50%) |
| 2054-01-22 | - | - | £0.875000 | £0.200109 (5.50%) | £0.199794 (5.50%) |
| 2054-07-22 | - | - | £0.875000 | £0.194871 (5.50%) | £0.194558 (5.50%) |
| 2055-01-22 | - | - | £0.875000 | £0.189687 (5.50%) | £0.189377 (5.50%) |
| 2055-07-22 | - | - | £0.875000 | £0.184722 (5.50%) | £0.184415 (5.50%) |
| 2056-01-24 | - | - | £0.875000 | £0.179755 (5.50%) | £0.179451 (5.50%) |
| 2056-07-24 | - | - | £0.875000 | £0.175025 (5.50%) | £0.174723 (5.50%) |
| 2057-01-22 | - | - | £0.875000 | £0.170418 (5.50%) | £0.170120 (5.50%) |
| 2057-07-23 | - | - | £100.875000 | £19.129745 (5.50%) | £19.095729 (5.50%) |
| TOTAL | - | - | £155.125000 | £45.868646 | £45.817460 |