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 | 116 | £0.560773 | £0.875000 | £0.866118 (5.90%) | £0.866097 (5.92%) |
| 2027-01-22 | - | - | £0.875000 | £0.841459 (5.90%) | £0.841383 (5.92%) |
| 2027-07-22 | - | - | £0.875000 | £0.817888 (5.90%) | £0.817760 (5.92%) |
| 2028-01-24 | - | - | £0.875000 | £0.794354 (5.90%) | £0.794176 (5.92%) |
| 2028-07-24 | - | - | £0.875000 | £0.771981 (5.90%) | £0.771757 (5.92%) |
| 2029-01-22 | - | - | £0.875000 | £0.750238 (5.90%) | £0.749971 (5.92%) |
| 2029-07-23 | - | - | £0.875000 | £0.729108 (5.90%) | £0.728800 (5.92%) |
| 2030-01-22 | - | - | £0.875000 | £0.708461 (5.90%) | £0.708115 (5.92%) |
| 2030-07-22 | - | - | £0.875000 | £0.688616 (5.90%) | £0.688234 (5.92%) |
| 2031-01-22 | - | - | £0.875000 | £0.669011 (5.90%) | £0.668595 (5.92%) |
| 2031-07-22 | - | - | £0.875000 | £0.650270 (5.90%) | £0.649823 (5.92%) |
| 2032-01-22 | - | - | £0.875000 | £0.631757 (5.90%) | £0.631281 (5.92%) |
| 2032-07-22 | - | - | £0.875000 | £0.613964 (5.90%) | £0.613460 (5.92%) |
| 2033-01-24 | - | - | £0.875000 | £0.596297 (5.90%) | £0.595768 (5.92%) |
| 2033-07-22 | - | - | £0.875000 | £0.579776 (5.90%) | £0.579223 (5.92%) |
| 2034-01-23 | - | - | £0.875000 | £0.563181 (5.90%) | £0.562606 (5.92%) |
| 2034-07-24 | - | - | £0.875000 | £0.547319 (5.90%) | £0.546724 (5.92%) |
| 2035-01-22 | - | - | £0.875000 | £0.531904 (5.90%) | £0.531291 (5.92%) |
| 2035-07-23 | - | - | £0.875000 | £0.516923 (5.90%) | £0.516293 (5.92%) |
| 2036-01-22 | - | - | £0.875000 | £0.502285 (5.90%) | £0.501640 (5.92%) |
| 2036-07-22 | - | - | £0.875000 | £0.488138 (5.90%) | £0.487479 (5.92%) |
| 2037-01-22 | - | - | £0.875000 | £0.474241 (5.90%) | £0.473569 (5.92%) |
| 2037-07-22 | - | - | £0.875000 | £0.460957 (5.90%) | £0.460273 (5.92%) |
| 2038-01-22 | - | - | £0.875000 | £0.447833 (5.90%) | £0.447139 (5.92%) |
| 2038-07-22 | - | - | £0.875000 | £0.435288 (5.90%) | £0.434585 (5.92%) |
| 2039-01-24 | - | - | £0.875000 | £0.422763 (5.90%) | £0.422051 (5.92%) |
| 2039-07-22 | - | - | £0.875000 | £0.411050 (5.90%) | £0.410331 (5.92%) |
| 2040-01-23 | - | - | £0.875000 | £0.399284 (5.90%) | £0.398559 (5.92%) |
| 2040-07-23 | - | - | £0.875000 | £0.388039 (5.90%) | £0.387308 (5.92%) |
| 2041-01-22 | - | - | £0.875000 | £0.377050 (5.90%) | £0.376316 (5.92%) |
| 2041-07-22 | - | - | £0.875000 | £0.366488 (5.90%) | £0.365750 (5.92%) |
| 2042-01-22 | - | - | £0.875000 | £0.356054 (5.90%) | £0.355313 (5.92%) |
| 2042-07-22 | - | - | £0.875000 | £0.346081 (5.90%) | £0.345338 (5.92%) |
| 2043-01-22 | - | - | £0.875000 | £0.336228 (5.90%) | £0.335483 (5.92%) |
| 2043-07-22 | - | - | £0.875000 | £0.326809 (5.90%) | £0.326064 (5.92%) |
| 2044-01-22 | - | - | £0.875000 | £0.317505 (5.90%) | £0.316760 (5.92%) |
| 2044-07-22 | - | - | £0.875000 | £0.308563 (5.90%) | £0.307818 (5.92%) |
| 2045-01-23 | - | - | £0.875000 | £0.299731 (5.90%) | £0.298988 (5.92%) |
| 2045-07-24 | - | - | £0.875000 | £0.291289 (5.90%) | £0.290547 (5.92%) |
| 2046-01-22 | - | - | £0.875000 | £0.283085 (5.90%) | £0.282346 (5.92%) |
| 2046-07-23 | - | - | £0.875000 | £0.275112 (5.90%) | £0.274375 (5.92%) |
| 2047-01-22 | - | - | £0.875000 | £0.267321 (5.90%) | £0.266588 (5.92%) |
| 2047-07-22 | - | - | £0.875000 | £0.259833 (5.90%) | £0.259103 (5.92%) |
| 2048-01-22 | - | - | £0.875000 | £0.252436 (5.90%) | £0.251710 (5.92%) |
| 2048-07-22 | - | - | £0.875000 | £0.245326 (5.90%) | £0.244604 (5.92%) |
| 2049-01-22 | - | - | £0.875000 | £0.238341 (5.90%) | £0.237624 (5.92%) |
| 2049-07-22 | - | - | £0.875000 | £0.231665 (5.90%) | £0.230953 (5.92%) |
| 2050-01-24 | - | - | £0.875000 | £0.224999 (5.90%) | £0.224292 (5.92%) |
| 2050-07-22 | - | - | £0.875000 | £0.218765 (5.90%) | £0.218063 (5.92%) |
| 2051-01-23 | - | - | £0.875000 | £0.212503 (5.90%) | £0.211807 (5.92%) |
| 2051-07-24 | - | - | £0.875000 | £0.206518 (5.90%) | £0.205828 (5.92%) |
| 2052-01-22 | - | - | £0.875000 | £0.200702 (5.90%) | £0.200018 (5.92%) |
| 2052-07-22 | - | - | £0.875000 | £0.195049 (5.90%) | £0.194372 (5.92%) |
| 2053-01-22 | - | - | £0.875000 | £0.189496 (5.90%) | £0.188825 (5.92%) |
| 2053-07-22 | - | - | £0.875000 | £0.184188 (5.90%) | £0.183524 (5.92%) |
| 2054-01-22 | - | - | £0.875000 | £0.178944 (5.90%) | £0.178287 (5.92%) |
| 2054-07-22 | - | - | £0.875000 | £0.173931 (5.90%) | £0.173281 (5.92%) |
| 2055-01-22 | - | - | £0.875000 | £0.168979 (5.90%) | £0.168337 (5.92%) |
| 2055-07-22 | - | - | £0.875000 | £0.164246 (5.90%) | £0.163610 (5.92%) |
| 2056-01-24 | - | - | £0.875000 | £0.159520 (5.90%) | £0.158892 (5.92%) |
| 2056-07-24 | - | - | £0.875000 | £0.155027 (5.90%) | £0.154406 (5.92%) |
| 2057-01-22 | - | - | £0.875000 | £0.150661 (5.90%) | £0.150048 (5.92%) |
| 2057-07-23 | - | - | £100.875000 | £16.879825 (5.90%) | £16.810042 (5.92%) |
| TOTAL | - | - | £155.125000 | £42.340773 | £42.233601 |