TG57
1¾% Treasury Gilt 2057 · GB00BD0XH204
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 77 | £0.366168 | £0.875000 | £0.860256 5.97% | £0.860248 5.98% |
| 22 Jul 2027 | – | – | £0.875000 | £0.835877 5.97% | £0.835857 5.98% |
| 24 Jan 2028 | – | – | £0.875000 | £0.811545 5.97% | £0.811513 5.98% |
| 24 Jul 2028 | – | – | £0.875000 | £0.788422 5.97% | £0.788379 5.98% |
| 22 Jan 2029 | – | – | £0.875000 | £0.765958 5.97% | £0.765904 5.98% |
| 23 Jul 2029 | – | – | £0.875000 | £0.744134 5.97% | £0.744070 5.98% |
| 22 Jan 2030 | – | – | £0.875000 | £0.722817 5.97% | £0.722744 5.98% |
| 22 Jul 2030 | – | – | £0.875000 | £0.702333 5.97% | £0.702252 5.98% |
| 22 Jan 2031 | – | – | £0.875000 | £0.682105 5.97% | £0.682016 5.98% |
| 22 Jul 2031 | – | – | £0.875000 | £0.662776 5.97% | £0.662679 5.98% |
| 22 Jan 2032 | – | – | £0.875000 | £0.643687 5.97% | £0.643583 5.98% |
| 22 Jul 2032 | – | – | £0.875000 | £0.625347 5.97% | £0.625236 5.98% |
| 24 Jan 2033 | – | – | £0.875000 | £0.607143 5.97% | £0.607026 5.98% |
| 22 Jul 2033 | – | – | £0.875000 | £0.590125 5.97% | £0.590003 5.98% |
| 23 Jan 2034 | – | – | £0.875000 | £0.573038 5.97% | £0.572910 5.98% |
| 24 Jul 2034 | – | – | £0.875000 | £0.556710 5.97% | £0.556578 5.98% |
| 22 Jan 2035 | – | – | £0.875000 | £0.540848 5.97% | £0.540711 5.98% |
| 23 Jul 2035 | – | – | £0.875000 | £0.525438 5.97% | £0.525297 5.98% |
| 22 Jan 2036 | – | – | £0.875000 | £0.510386 5.97% | £0.510241 5.98% |
| 22 Jul 2036 | – | – | £0.875000 | £0.495844 5.97% | £0.495695 5.98% |
| 22 Jan 2037 | – | – | £0.875000 | £0.481563 5.97% | £0.481411 5.98% |
| 22 Jul 2037 | – | – | £0.875000 | £0.467916 5.97% | £0.467762 5.98% |
| 22 Jan 2038 | – | – | £0.875000 | £0.454440 5.97% | £0.454283 5.98% |
| 22 Jul 2038 | – | – | £0.875000 | £0.441562 5.97% | £0.441403 5.98% |
| 24 Jan 2039 | – | – | £0.875000 | £0.428708 5.97% | £0.428547 5.98% |
| 22 Jul 2039 | – | – | £0.875000 | £0.416691 5.97% | £0.416529 5.98% |
| 23 Jan 2040 | – | – | £0.875000 | £0.404626 5.97% | £0.404462 5.98% |
| 23 Jul 2040 | – | – | £0.875000 | £0.393097 5.97% | £0.392932 5.98% |
| 22 Jan 2041 | – | – | £0.875000 | £0.381836 5.97% | £0.381669 5.98% |
| 22 Jul 2041 | – | – | £0.875000 | £0.371016 5.97% | £0.370848 5.98% |
| 22 Jan 2042 | – | – | £0.875000 | £0.360330 5.97% | £0.360162 5.98% |
| 22 Jul 2042 | – | – | £0.875000 | £0.350119 5.97% | £0.349950 5.98% |
| 22 Jan 2043 | – | – | £0.875000 | £0.340035 5.97% | £0.339866 5.98% |
| 22 Jul 2043 | – | – | £0.875000 | £0.330399 5.97% | £0.330229 5.98% |
| 22 Jan 2044 | – | – | £0.875000 | £0.320883 5.97% | £0.320714 5.98% |
| 22 Jul 2044 | – | – | £0.875000 | £0.311740 5.97% | £0.311571 5.98% |
| 23 Jan 2045 | – | – | £0.875000 | £0.302714 5.97% | £0.302544 5.98% |
| 24 Jul 2045 | – | – | £0.875000 | £0.294089 5.97% | £0.293920 5.98% |
| 22 Jan 2046 | – | – | £0.875000 | £0.285709 5.97% | £0.285541 5.98% |
| 23 Jul 2046 | – | – | £0.875000 | £0.277569 5.97% | £0.277401 5.98% |
| 22 Jan 2047 | – | – | £0.875000 | £0.269617 5.97% | £0.269450 5.98% |
| 22 Jul 2047 | – | – | £0.875000 | £0.261977 5.97% | £0.261810 5.98% |
| 22 Jan 2048 | – | – | £0.875000 | £0.254431 5.97% | £0.254266 5.98% |
| 22 Jul 2048 | – | – | £0.875000 | £0.247182 5.97% | £0.247018 5.98% |
| 22 Jan 2049 | – | – | £0.875000 | £0.240063 5.97% | £0.239899 5.98% |
| 22 Jul 2049 | – | – | £0.875000 | £0.233260 5.97% | £0.233098 5.98% |
| 24 Jan 2050 | – | – | £0.875000 | £0.226470 5.97% | £0.226309 5.98% |
| 22 Jul 2050 | – | – | £0.875000 | £0.220122 5.97% | £0.219962 5.98% |
| 23 Jan 2051 | – | – | £0.875000 | £0.213748 5.97% | £0.213590 5.98% |
| 24 Jul 2051 | – | – | £0.875000 | £0.207658 5.97% | £0.207501 5.98% |
| 22 Jan 2052 | – | – | £0.875000 | £0.201741 5.97% | £0.201585 5.98% |
| 22 Jul 2052 | – | – | £0.875000 | £0.195993 5.97% | £0.195839 5.98% |
| 22 Jan 2053 | – | – | £0.875000 | £0.190348 5.97% | £0.190195 5.98% |
| 22 Jul 2053 | – | – | £0.875000 | £0.184954 5.97% | £0.184803 5.98% |
| 22 Jan 2054 | – | – | £0.875000 | £0.179627 5.97% | £0.179478 5.98% |
| 22 Jul 2054 | – | – | £0.875000 | £0.174537 5.97% | £0.174389 5.98% |
| 22 Jan 2055 | – | – | £0.875000 | £0.169510 5.97% | £0.169364 5.98% |
| 22 Jul 2055 | – | – | £0.875000 | £0.164706 5.97% | £0.164562 5.98% |
| 24 Jan 2056 | – | – | £0.875000 | £0.159912 5.97% | £0.159769 5.98% |
| 24 Jul 2056 | – | – | £0.875000 | £0.155356 5.97% | £0.155214 5.98% |
| 22 Jan 2057 | – | – | £0.875000 | £0.150929 5.97% | £0.150789 5.98% |
| 23 Jul 2057 | – | – | £100.875000 | £16.904197 5.97% | £16.888305 5.98% |
| Total | – | – | £154.250000 | £41.866168 | £41.841878 |
All figures assume a T+1 settlement and 100 units held.