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 | 69 | £0.328125 | £0.875000 | £0.859216 5.95% | £0.859209 5.95% |
| 22 Jul 2027 | – | – | £0.875000 | £0.834948 5.95% | £0.834932 5.95% |
| 24 Jan 2028 | – | – | £0.875000 | £0.810723 5.95% | £0.810698 5.95% |
| 24 Jul 2028 | – | – | £0.875000 | £0.787700 5.95% | £0.787666 5.95% |
| 22 Jan 2029 | – | – | £0.875000 | £0.765330 5.95% | £0.765289 5.95% |
| 23 Jul 2029 | – | – | £0.875000 | £0.743596 5.95% | £0.743547 5.95% |
| 22 Jan 2030 | – | – | £0.875000 | £0.722365 5.95% | £0.722309 5.95% |
| 22 Jul 2030 | – | – | £0.875000 | £0.701962 5.95% | £0.701899 5.95% |
| 22 Jan 2031 | – | – | £0.875000 | £0.681811 5.95% | £0.681742 5.95% |
| 22 Jul 2031 | – | – | £0.875000 | £0.662554 5.95% | £0.662479 5.95% |
| 22 Jan 2032 | – | – | £0.875000 | £0.643535 5.95% | £0.643454 5.95% |
| 22 Jul 2032 | – | – | £0.875000 | £0.625259 5.95% | £0.625174 5.95% |
| 24 Jan 2033 | – | – | £0.875000 | £0.607118 5.95% | £0.607028 5.95% |
| 22 Jul 2033 | – | – | £0.875000 | £0.590157 5.95% | £0.590063 5.95% |
| 23 Jan 2034 | – | – | £0.875000 | £0.573125 5.95% | £0.573027 5.95% |
| 24 Jul 2034 | – | – | £0.875000 | £0.556850 5.95% | £0.556748 5.95% |
| 22 Jan 2035 | – | – | £0.875000 | £0.541036 5.95% | £0.540931 5.95% |
| 23 Jul 2035 | – | – | £0.875000 | £0.525671 5.95% | £0.525563 5.95% |
| 22 Jan 2036 | – | – | £0.875000 | £0.510662 5.95% | £0.510551 5.95% |
| 22 Jul 2036 | – | – | £0.875000 | £0.496160 5.95% | £0.496046 5.95% |
| 22 Jan 2037 | – | – | £0.875000 | £0.481917 5.95% | £0.481801 5.95% |
| 22 Jul 2037 | – | – | £0.875000 | £0.468306 5.95% | £0.468187 5.95% |
| 22 Jan 2038 | – | – | £0.875000 | £0.454863 5.95% | £0.454742 5.95% |
| 22 Jul 2038 | – | – | £0.875000 | £0.442015 5.95% | £0.441893 5.95% |
| 24 Jan 2039 | – | – | £0.875000 | £0.429191 5.95% | £0.429067 5.95% |
| 22 Jul 2039 | – | – | £0.875000 | £0.417201 5.95% | £0.417075 5.95% |
| 23 Jan 2040 | – | – | £0.875000 | £0.405160 5.95% | £0.405034 5.95% |
| 23 Jul 2040 | – | – | £0.875000 | £0.393654 5.95% | £0.393527 5.95% |
| 22 Jan 2041 | – | – | £0.875000 | £0.382415 5.95% | £0.382287 5.95% |
| 22 Jul 2041 | – | – | £0.875000 | £0.371614 5.95% | £0.371485 5.95% |
| 22 Jan 2042 | – | – | £0.875000 | £0.360946 5.95% | £0.360817 5.95% |
| 22 Jul 2042 | – | – | £0.875000 | £0.350751 5.95% | £0.350621 5.95% |
| 22 Jan 2043 | – | – | £0.875000 | £0.340683 5.95% | £0.340552 5.95% |
| 22 Jul 2043 | – | – | £0.875000 | £0.331060 5.95% | £0.330930 5.95% |
| 22 Jan 2044 | – | – | £0.875000 | £0.321557 5.95% | £0.321426 5.95% |
| 22 Jul 2044 | – | – | £0.875000 | £0.312425 5.95% | £0.312295 5.95% |
| 23 Jan 2045 | – | – | £0.875000 | £0.303409 5.95% | £0.303278 5.95% |
| 24 Jul 2045 | – | – | £0.875000 | £0.294792 5.95% | £0.294662 5.95% |
| 22 Jan 2046 | – | – | £0.875000 | £0.286421 5.95% | £0.286291 5.95% |
| 23 Jul 2046 | – | – | £0.875000 | £0.278287 5.95% | £0.278158 5.95% |
| 22 Jan 2047 | – | – | £0.875000 | £0.270341 5.95% | £0.270212 5.95% |
| 22 Jul 2047 | – | – | £0.875000 | £0.262705 5.95% | £0.262577 5.95% |
| 22 Jan 2048 | – | – | £0.875000 | £0.255164 5.95% | £0.255037 5.95% |
| 22 Jul 2048 | – | – | £0.875000 | £0.247918 5.95% | £0.247791 5.95% |
| 22 Jan 2049 | – | – | £0.875000 | £0.240801 5.95% | £0.240675 5.95% |
| 22 Jul 2049 | – | – | £0.875000 | £0.234000 5.95% | £0.233875 5.95% |
| 24 Jan 2050 | – | – | £0.875000 | £0.227211 5.95% | £0.227087 5.95% |
| 22 Jul 2050 | – | – | £0.875000 | £0.220863 5.95% | £0.220740 5.95% |
| 23 Jan 2051 | – | – | £0.875000 | £0.214489 5.95% | £0.214367 5.95% |
| 24 Jul 2051 | – | – | £0.875000 | £0.208398 5.95% | £0.208277 5.95% |
| 22 Jan 2052 | – | – | £0.875000 | £0.202480 5.95% | £0.202360 5.95% |
| 22 Jul 2052 | – | – | £0.875000 | £0.196730 5.95% | £0.196611 5.95% |
| 22 Jan 2053 | – | – | £0.875000 | £0.191082 5.95% | £0.190965 5.95% |
| 22 Jul 2053 | – | – | £0.875000 | £0.185685 5.95% | £0.185569 5.95% |
| 22 Jan 2054 | – | – | £0.875000 | £0.180355 5.95% | £0.180240 5.95% |
| 22 Jul 2054 | – | – | £0.875000 | £0.175261 5.95% | £0.175147 5.95% |
| 22 Jan 2055 | – | – | £0.875000 | £0.170230 5.95% | £0.170117 5.95% |
| 22 Jul 2055 | – | – | £0.875000 | £0.165422 5.95% | £0.165310 5.95% |
| 24 Jan 2056 | – | – | £0.875000 | £0.160622 5.95% | £0.160512 5.95% |
| 24 Jul 2056 | – | – | £0.875000 | £0.156061 5.95% | £0.155952 5.95% |
| 22 Jan 2057 | – | – | £0.875000 | £0.151629 5.95% | £0.151521 5.95% |
| 23 Jul 2057 | – | – | £100.875000 | £16.984236 5.95% | £16.971980 5.95% |
| Total | – | – | £154.250000 | £41.968125 | £41.949404 |
All figures assume a T+1 settlement and 100 units held.