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 |
|---|---|---|---|---|---|
| 2027-01-22 | 26 | £0.123641 | £0.875000 | £0.853969 (5.79%) | £0.853931 (5.80%) |
| 2027-07-22 | - | - | £0.875000 | £0.830498 (5.79%) | £0.830418 (5.80%) |
| 2028-01-24 | - | - | £0.875000 | £0.807050 (5.79%) | £0.806930 (5.80%) |
| 2028-07-24 | - | - | £0.875000 | £0.784747 (5.79%) | £0.784590 (5.80%) |
| 2029-01-22 | - | - | £0.875000 | £0.763061 (5.79%) | £0.762869 (5.80%) |
| 2029-07-23 | - | - | £0.875000 | £0.741974 (5.79%) | £0.741749 (5.80%) |
| 2030-01-22 | - | - | £0.875000 | £0.721358 (5.79%) | £0.721102 (5.80%) |
| 2030-07-22 | - | - | £0.875000 | £0.701531 (5.79%) | £0.701247 (5.80%) |
| 2031-01-22 | - | - | £0.875000 | £0.681935 (5.79%) | £0.681623 (5.80%) |
| 2031-07-22 | - | - | £0.875000 | £0.663192 (5.79%) | £0.662854 (5.80%) |
| 2032-01-22 | - | - | £0.875000 | £0.644666 (5.79%) | £0.644304 (5.80%) |
| 2032-07-22 | - | - | £0.875000 | £0.626850 (5.79%) | £0.626467 (5.80%) |
| 2033-01-24 | - | - | £0.875000 | £0.609152 (5.79%) | £0.608747 (5.80%) |
| 2033-07-22 | - | - | £0.875000 | £0.592592 (5.79%) | £0.592168 (5.80%) |
| 2034-01-23 | - | - | £0.875000 | £0.575950 (5.79%) | £0.575508 (5.80%) |
| 2034-07-24 | - | - | £0.875000 | £0.560033 (5.79%) | £0.559575 (5.80%) |
| 2035-01-22 | - | - | £0.875000 | £0.544557 (5.79%) | £0.544083 (5.80%) |
| 2035-07-23 | - | - | £0.875000 | £0.529508 (5.79%) | £0.529020 (5.80%) |
| 2036-01-22 | - | - | £0.875000 | £0.514796 (5.79%) | £0.514295 (5.80%) |
| 2036-07-22 | - | - | £0.875000 | £0.500569 (5.79%) | £0.500057 (5.80%) |
| 2037-01-22 | - | - | £0.875000 | £0.486586 (5.79%) | £0.486063 (5.80%) |
| 2037-07-22 | - | - | £0.875000 | £0.473212 (5.79%) | £0.472679 (5.80%) |
| 2038-01-22 | - | - | £0.875000 | £0.459994 (5.79%) | £0.459451 (5.80%) |
| 2038-07-22 | - | - | £0.875000 | £0.447351 (5.79%) | £0.446800 (5.80%) |
| 2039-01-24 | - | - | £0.875000 | £0.434720 (5.79%) | £0.434162 (5.80%) |
| 2039-07-22 | - | - | £0.875000 | £0.422902 (5.79%) | £0.422338 (5.80%) |
| 2040-01-23 | - | - | £0.875000 | £0.411025 (5.79%) | £0.410456 (5.80%) |
| 2040-07-23 | - | - | £0.875000 | £0.399667 (5.79%) | £0.399092 (5.80%) |
| 2041-01-22 | - | - | £0.875000 | £0.388562 (5.79%) | £0.387983 (5.80%) |
| 2041-07-22 | - | - | £0.875000 | £0.377882 (5.79%) | £0.377300 (5.80%) |
| 2042-01-22 | - | - | £0.875000 | £0.367326 (5.79%) | £0.366742 (5.80%) |
| 2042-07-22 | - | - | £0.875000 | £0.357230 (5.79%) | £0.356643 (5.80%) |
| 2043-01-22 | - | - | £0.875000 | £0.347251 (5.79%) | £0.346663 (5.80%) |
| 2043-07-22 | - | - | £0.875000 | £0.337707 (5.79%) | £0.337117 (5.80%) |
| 2044-01-22 | - | - | £0.875000 | £0.328274 (5.79%) | £0.327683 (5.80%) |
| 2044-07-22 | - | - | £0.875000 | £0.319202 (5.79%) | £0.318611 (5.80%) |
| 2045-01-23 | - | - | £0.875000 | £0.310237 (5.79%) | £0.309647 (5.80%) |
| 2045-07-24 | - | - | £0.875000 | £0.301664 (5.79%) | £0.301075 (5.80%) |
| 2046-01-22 | - | - | £0.875000 | £0.293327 (5.79%) | £0.292739 (5.80%) |
| 2046-07-23 | - | - | £0.875000 | £0.285221 (5.79%) | £0.284635 (5.80%) |
| 2047-01-22 | - | - | £0.875000 | £0.277297 (5.79%) | £0.276712 (5.80%) |
| 2047-07-22 | - | - | £0.875000 | £0.269675 (5.79%) | £0.269093 (5.80%) |
| 2048-01-22 | - | - | £0.875000 | £0.262142 (5.79%) | £0.261562 (5.80%) |
| 2048-07-22 | - | - | £0.875000 | £0.254898 (5.79%) | £0.254321 (5.80%) |
| 2049-01-22 | - | - | £0.875000 | £0.247777 (5.79%) | £0.247204 (5.80%) |
| 2049-07-22 | - | - | £0.875000 | £0.240967 (5.79%) | £0.240397 (5.80%) |
| 2050-01-24 | - | - | £0.875000 | £0.234164 (5.79%) | £0.233598 (5.80%) |
| 2050-07-22 | - | - | £0.875000 | £0.227798 (5.79%) | £0.227236 (5.80%) |
| 2051-01-23 | - | - | £0.875000 | £0.221400 (5.79%) | £0.220842 (5.80%) |
| 2051-07-24 | - | - | £0.875000 | £0.215282 (5.79%) | £0.214728 (5.80%) |
| 2052-01-22 | - | - | £0.875000 | £0.209333 (5.79%) | £0.208784 (5.80%) |
| 2052-07-22 | - | - | £0.875000 | £0.203548 (5.79%) | £0.203003 (5.80%) |
| 2053-01-22 | - | - | £0.875000 | £0.197862 (5.79%) | £0.197322 (5.80%) |
| 2053-07-22 | - | - | £0.875000 | £0.192423 (5.79%) | £0.191889 (5.80%) |
| 2054-01-22 | - | - | £0.875000 | £0.187048 (5.79%) | £0.186519 (5.80%) |
| 2054-07-22 | - | - | £0.875000 | £0.181907 (5.79%) | £0.181383 (5.80%) |
| 2055-01-22 | - | - | £0.875000 | £0.176826 (5.79%) | £0.176307 (5.80%) |
| 2055-07-22 | - | - | £0.875000 | £0.171966 (5.79%) | £0.171453 (5.80%) |
| 2056-01-24 | - | - | £0.875000 | £0.167110 (5.79%) | £0.166603 (5.80%) |
| 2056-07-24 | - | - | £0.875000 | £0.162492 (5.79%) | £0.161991 (5.80%) |
| 2057-01-22 | - | - | £0.875000 | £0.158002 (5.79%) | £0.157506 (5.80%) |
| 2057-07-23 | - | - | £100.875000 | £17.711974 (5.79%) | £17.655501 (5.80%) |
| TOTAL | - | - | £154.250000 | £42.969219 | £42.883375 |