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 | 160 | £0.773481 | £0.875000 | £0.872311 (5.50%) | £0.872309 (5.50%) |
| 2027-01-22 | - | - | £0.875000 | £0.849105 (5.50%) | £0.849078 (5.50%) |
| 2027-07-22 | - | - | £0.875000 | £0.826880 (5.50%) | £0.826830 (5.50%) |
| 2028-01-24 | - | - | £0.875000 | £0.804647 (5.50%) | £0.804574 (5.50%) |
| 2028-07-24 | - | - | £0.875000 | £0.783470 (5.50%) | £0.783377 (5.50%) |
| 2029-01-22 | - | - | £0.875000 | £0.762851 (5.50%) | £0.762739 (5.50%) |
| 2029-07-23 | - | - | £0.875000 | £0.742775 (5.50%) | £0.742644 (5.50%) |
| 2030-01-22 | - | - | £0.875000 | £0.723121 (5.50%) | £0.722972 (5.50%) |
| 2030-07-22 | - | - | £0.875000 | £0.704193 (5.50%) | £0.704028 (5.50%) |
| 2031-01-22 | - | - | £0.875000 | £0.685459 (5.50%) | £0.685279 (5.50%) |
| 2031-07-22 | - | - | £0.875000 | £0.667517 (5.50%) | £0.667323 (5.50%) |
| 2032-01-22 | - | - | £0.875000 | £0.649759 (5.50%) | £0.649551 (5.50%) |
| 2032-07-22 | - | - | £0.875000 | £0.632659 (5.50%) | £0.632439 (5.50%) |
| 2033-01-24 | - | - | £0.875000 | £0.615648 (5.50%) | £0.615415 (5.50%) |
| 2033-07-22 | - | - | £0.875000 | £0.599709 (5.50%) | £0.599466 (5.50%) |
| 2034-01-23 | - | - | £0.875000 | £0.583670 (5.50%) | £0.583415 (5.50%) |
| 2034-07-24 | - | - | £0.875000 | £0.568309 (5.50%) | £0.568045 (5.50%) |
| 2035-01-22 | - | - | £0.875000 | £0.553352 (5.50%) | £0.553080 (5.50%) |
| 2035-07-23 | - | - | £0.875000 | £0.538789 (5.50%) | £0.538508 (5.50%) |
| 2036-01-22 | - | - | £0.875000 | £0.524533 (5.50%) | £0.524244 (5.50%) |
| 2036-07-22 | - | - | £0.875000 | £0.510728 (5.50%) | £0.510433 (5.50%) |
| 2037-01-22 | - | - | £0.875000 | £0.497141 (5.50%) | £0.496839 (5.50%) |
| 2037-07-22 | - | - | £0.875000 | £0.484129 (5.50%) | £0.483821 (5.50%) |
| 2038-01-22 | - | - | £0.875000 | £0.471249 (5.50%) | £0.470936 (5.50%) |
| 2038-07-22 | - | - | £0.875000 | £0.458914 (5.50%) | £0.458596 (5.50%) |
| 2039-01-24 | - | - | £0.875000 | £0.446575 (5.50%) | £0.446252 (5.50%) |
| 2039-07-22 | - | - | £0.875000 | £0.435013 (5.50%) | £0.434686 (5.50%) |
| 2040-01-23 | - | - | £0.875000 | £0.423379 (5.50%) | £0.423048 (5.50%) |
| 2040-07-23 | - | - | £0.875000 | £0.412236 (5.50%) | £0.411903 (5.50%) |
| 2041-01-22 | - | - | £0.875000 | £0.401328 (5.50%) | £0.400992 (5.50%) |
| 2041-07-22 | - | - | £0.875000 | £0.390824 (5.50%) | £0.390485 (5.50%) |
| 2042-01-22 | - | - | £0.875000 | £0.380427 (5.50%) | £0.380086 (5.50%) |
| 2042-07-22 | - | - | £0.875000 | £0.370469 (5.50%) | £0.370127 (5.50%) |
| 2043-01-22 | - | - | £0.875000 | £0.360613 (5.50%) | £0.360270 (5.50%) |
| 2043-07-22 | - | - | £0.875000 | £0.351174 (5.50%) | £0.350830 (5.50%) |
| 2044-01-22 | - | - | £0.875000 | £0.341832 (5.50%) | £0.341487 (5.50%) |
| 2044-07-22 | - | - | £0.875000 | £0.332836 (5.50%) | £0.332490 (5.50%) |
| 2045-01-23 | - | - | £0.875000 | £0.323934 (5.50%) | £0.323588 (5.50%) |
| 2045-07-24 | - | - | £0.875000 | £0.315409 (5.50%) | £0.315063 (5.50%) |
| 2046-01-22 | - | - | £0.875000 | £0.307108 (5.50%) | £0.306762 (5.50%) |
| 2046-07-23 | - | - | £0.875000 | £0.299025 (5.50%) | £0.298680 (5.50%) |
| 2047-01-22 | - | - | £0.875000 | £0.291113 (5.50%) | £0.290769 (5.50%) |
| 2047-07-22 | - | - | £0.875000 | £0.283493 (5.50%) | £0.283150 (5.50%) |
| 2048-01-22 | - | - | £0.875000 | £0.275951 (5.50%) | £0.275609 (5.50%) |
| 2048-07-22 | - | - | £0.875000 | £0.268689 (5.50%) | £0.268348 (5.50%) |
| 2049-01-22 | - | - | £0.875000 | £0.261541 (5.50%) | £0.261202 (5.50%) |
| 2049-07-22 | - | - | £0.875000 | £0.254695 (5.50%) | £0.254357 (5.50%) |
| 2050-01-24 | - | - | £0.875000 | £0.247847 (5.50%) | £0.247511 (5.50%) |
| 2050-07-22 | - | - | £0.875000 | £0.241430 (5.50%) | £0.241096 (5.50%) |
| 2051-01-23 | - | - | £0.875000 | £0.234973 (5.50%) | £0.234641 (5.50%) |
| 2051-07-24 | - | - | £0.875000 | £0.228789 (5.50%) | £0.228459 (5.50%) |
| 2052-01-22 | - | - | £0.875000 | £0.222768 (5.50%) | £0.222440 (5.50%) |
| 2052-07-22 | - | - | £0.875000 | £0.216905 (5.50%) | £0.216580 (5.50%) |
| 2053-01-22 | - | - | £0.875000 | £0.211135 (5.50%) | £0.210812 (5.50%) |
| 2053-07-22 | - | - | £0.875000 | £0.205608 (5.50%) | £0.205288 (5.50%) |
| 2054-01-22 | - | - | £0.875000 | £0.200139 (5.50%) | £0.199821 (5.50%) |
| 2054-07-22 | - | - | £0.875000 | £0.194900 (5.50%) | £0.194585 (5.50%) |
| 2055-01-22 | - | - | £0.875000 | £0.189715 (5.50%) | £0.189403 (5.50%) |
| 2055-07-22 | - | - | £0.875000 | £0.184749 (5.50%) | £0.184440 (5.50%) |
| 2056-01-24 | - | - | £0.875000 | £0.179782 (5.50%) | £0.179476 (5.50%) |
| 2056-07-24 | - | - | £0.875000 | £0.175050 (5.50%) | £0.174748 (5.50%) |
| 2057-01-22 | - | - | £0.875000 | £0.170443 (5.50%) | £0.170144 (5.50%) |
| 2057-07-23 | - | - | £100.875000 | £19.132549 (5.50%) | £19.098364 (5.50%) |
| TOTAL | - | - | £155.125000 | £45.875368 | £45.823931 |