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 | - | - | £0.000000 | £0.000000 (5.70%) | £0.000000 (5.71%) |
| 2027-01-22 | - | - | £0.875000 | £0.850250 (5.70%) | £0.850204 (5.71%) |
| 2027-07-22 | - | - | £0.875000 | £0.827203 (5.70%) | £0.827117 (5.71%) |
| 2028-01-24 | - | - | £0.875000 | £0.804171 (5.70%) | £0.804045 (5.71%) |
| 2028-07-24 | - | - | £0.875000 | £0.782255 (5.70%) | £0.782092 (5.71%) |
| 2029-01-22 | - | - | £0.875000 | £0.760937 (5.70%) | £0.760739 (5.71%) |
| 2029-07-23 | - | - | £0.875000 | £0.740199 (5.70%) | £0.739969 (5.71%) |
| 2030-01-22 | - | - | £0.875000 | £0.719917 (5.70%) | £0.719656 (5.71%) |
| 2030-07-22 | - | - | £0.875000 | £0.700404 (5.70%) | £0.700114 (5.71%) |
| 2031-01-22 | - | - | £0.875000 | £0.681109 (5.70%) | £0.680791 (5.71%) |
| 2031-07-22 | - | - | £0.875000 | £0.662647 (5.70%) | £0.662305 (5.71%) |
| 2032-01-22 | - | - | £0.875000 | £0.644392 (5.70%) | £0.644026 (5.71%) |
| 2032-07-22 | - | - | £0.875000 | £0.626831 (5.70%) | £0.626442 (5.71%) |
| 2033-01-24 | - | - | £0.875000 | £0.609378 (5.70%) | £0.608968 (5.71%) |
| 2033-07-22 | - | - | £0.875000 | £0.593040 (5.70%) | £0.592612 (5.71%) |
| 2034-01-23 | - | - | £0.875000 | £0.576616 (5.70%) | £0.576169 (5.71%) |
| 2034-07-24 | - | - | £0.875000 | £0.560901 (5.70%) | £0.560438 (5.71%) |
| 2035-01-22 | - | - | £0.875000 | £0.545615 (5.70%) | £0.545136 (5.71%) |
| 2035-07-23 | - | - | £0.875000 | £0.530745 (5.70%) | £0.530252 (5.71%) |
| 2036-01-22 | - | - | £0.875000 | £0.516203 (5.70%) | £0.515696 (5.71%) |
| 2036-07-22 | - | - | £0.875000 | £0.502135 (5.70%) | £0.501616 (5.71%) |
| 2037-01-22 | - | - | £0.875000 | £0.488302 (5.70%) | £0.487772 (5.71%) |
| 2037-07-22 | - | - | £0.875000 | £0.475066 (5.70%) | £0.474527 (5.71%) |
| 2038-01-22 | - | - | £0.875000 | £0.461979 (5.70%) | £0.461431 (5.71%) |
| 2038-07-22 | - | - | £0.875000 | £0.449457 (5.70%) | £0.448901 (5.71%) |
| 2039-01-24 | - | - | £0.875000 | £0.436943 (5.70%) | £0.436379 (5.71%) |
| 2039-07-22 | - | - | £0.875000 | £0.425228 (5.70%) | £0.424658 (5.71%) |
| 2040-01-23 | - | - | £0.875000 | £0.413451 (5.70%) | £0.412875 (5.71%) |
| 2040-07-23 | - | - | £0.875000 | £0.402184 (5.70%) | £0.401603 (5.71%) |
| 2041-01-22 | - | - | £0.875000 | £0.391163 (5.70%) | £0.390578 (5.71%) |
| 2041-07-22 | - | - | £0.875000 | £0.380561 (5.70%) | £0.379972 (5.71%) |
| 2042-01-22 | - | - | £0.875000 | £0.370077 (5.70%) | £0.369485 (5.71%) |
| 2042-07-22 | - | - | £0.875000 | £0.360046 (5.70%) | £0.359452 (5.71%) |
| 2043-01-22 | - | - | £0.875000 | £0.350128 (5.70%) | £0.349532 (5.71%) |
| 2043-07-22 | - | - | £0.875000 | £0.340637 (5.70%) | £0.340040 (5.71%) |
| 2044-01-22 | - | - | £0.875000 | £0.331253 (5.70%) | £0.330655 (5.71%) |
| 2044-07-22 | - | - | £0.875000 | £0.322226 (5.70%) | £0.321628 (5.71%) |
| 2045-01-23 | - | - | £0.875000 | £0.313301 (5.70%) | £0.312704 (5.71%) |
| 2045-07-24 | - | - | £0.875000 | £0.304763 (5.70%) | £0.304166 (5.71%) |
| 2046-01-22 | - | - | £0.875000 | £0.296457 (5.70%) | £0.295861 (5.71%) |
| 2046-07-23 | - | - | £0.875000 | £0.288378 (5.70%) | £0.287783 (5.71%) |
| 2047-01-22 | - | - | £0.875000 | £0.280476 (5.70%) | £0.279883 (5.71%) |
| 2047-07-22 | - | - | £0.875000 | £0.272874 (5.70%) | £0.272283 (5.71%) |
| 2048-01-22 | - | - | £0.875000 | £0.265357 (5.70%) | £0.264769 (5.71%) |
| 2048-07-22 | - | - | £0.875000 | £0.258125 (5.70%) | £0.257540 (5.71%) |
| 2049-01-22 | - | - | £0.875000 | £0.251014 (5.70%) | £0.250432 (5.71%) |
| 2049-07-22 | - | - | £0.875000 | £0.244210 (5.70%) | £0.243631 (5.71%) |
| 2050-01-24 | - | - | £0.875000 | £0.237411 (5.70%) | £0.236835 (5.71%) |
| 2050-07-22 | - | - | £0.875000 | £0.231046 (5.70%) | £0.230474 (5.71%) |
| 2051-01-23 | - | - | £0.875000 | £0.224647 (5.70%) | £0.224079 (5.71%) |
| 2051-07-24 | - | - | £0.875000 | £0.218525 (5.70%) | £0.217961 (5.71%) |
| 2052-01-22 | - | - | £0.875000 | £0.212569 (5.70%) | £0.212010 (5.71%) |
| 2052-07-22 | - | - | £0.875000 | £0.206776 (5.70%) | £0.206222 (5.71%) |
| 2053-01-22 | - | - | £0.875000 | £0.201080 (5.70%) | £0.200531 (5.71%) |
| 2053-07-22 | - | - | £0.875000 | £0.195629 (5.70%) | £0.195085 (5.71%) |
| 2054-01-22 | - | - | £0.875000 | £0.190240 (5.70%) | £0.189701 (5.71%) |
| 2054-07-22 | - | - | £0.875000 | £0.185084 (5.70%) | £0.184550 (5.71%) |
| 2055-01-22 | - | - | £0.875000 | £0.179985 (5.70%) | £0.179456 (5.71%) |
| 2055-07-22 | - | - | £0.875000 | £0.175106 (5.70%) | £0.174583 (5.71%) |
| 2056-01-24 | - | - | £0.875000 | £0.170231 (5.70%) | £0.169713 (5.71%) |
| 2056-07-24 | - | - | £0.875000 | £0.165592 (5.70%) | £0.165080 (5.71%) |
| 2057-01-22 | - | - | £0.875000 | £0.161079 (5.70%) | £0.160573 (5.71%) |
| 2057-07-23 | - | - | £100.875000 | £18.063983 (5.70%) | £18.006295 (5.71%) |
| TOTAL | - | - | £154.250000 | £43.427587 | £43.340077 |