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 | 114 | £0.542120 | £0.875000 | £0.865712 5.73% | £0.865681 5.75% |
| 22 Jul 2027 | – | – | £0.875000 | £0.842149 5.73% | £0.842044 5.75% |
| 24 Jan 2028 | – | – | £0.875000 | £0.818604 5.73% | £0.818425 5.75% |
| 24 Jul 2028 | – | – | £0.875000 | £0.796203 5.73% | £0.795956 5.75% |
| 22 Jan 2029 | – | – | £0.875000 | £0.774414 5.73% | £0.774104 5.75% |
| 23 Jul 2029 | – | – | £0.875000 | £0.753222 5.73% | £0.752851 5.75% |
| 22 Jan 2030 | – | – | £0.875000 | £0.732498 5.73% | £0.732071 5.75% |
| 22 Jul 2030 | – | – | £0.875000 | £0.712561 5.73% | £0.712081 5.75% |
| 22 Jan 2031 | – | – | £0.875000 | £0.692850 5.73% | £0.692320 5.75% |
| 22 Jul 2031 | – | – | £0.875000 | £0.673993 5.73% | £0.673416 5.75% |
| 22 Jan 2032 | – | – | £0.875000 | £0.655349 5.73% | £0.654727 5.75% |
| 22 Jul 2032 | – | – | £0.875000 | £0.637415 5.73% | £0.636752 5.75% |
| 24 Jan 2033 | – | – | £0.875000 | £0.619594 5.73% | £0.618892 5.75% |
| 22 Jul 2033 | – | – | £0.875000 | £0.602914 5.73% | £0.602177 5.75% |
| 23 Jan 2034 | – | – | £0.875000 | £0.586147 5.73% | £0.585376 5.75% |
| 24 Jul 2034 | – | – | £0.875000 | £0.570106 5.73% | £0.569305 5.75% |
| 22 Jan 2035 | – | – | £0.875000 | £0.554505 5.73% | £0.553676 5.75% |
| 23 Jul 2035 | – | – | £0.875000 | £0.539331 5.73% | £0.538475 5.75% |
| 22 Jan 2036 | – | – | £0.875000 | £0.524492 5.73% | £0.523611 5.75% |
| 22 Jul 2036 | – | – | £0.875000 | £0.510139 5.73% | £0.509236 5.75% |
| 22 Jan 2037 | – | – | £0.875000 | £0.496027 5.73% | £0.495104 5.75% |
| 22 Jul 2037 | – | – | £0.875000 | £0.482527 5.73% | £0.481585 5.75% |
| 22 Jan 2038 | – | – | £0.875000 | £0.469179 5.73% | £0.468220 5.75% |
| 22 Jul 2038 | – | – | £0.875000 | £0.456409 5.73% | £0.455435 5.75% |
| 24 Jan 2039 | – | – | £0.875000 | £0.443649 5.73% | £0.442661 5.75% |
| 22 Jul 2039 | – | – | £0.875000 | £0.431705 5.73% | £0.430706 5.75% |
| 23 Jan 2040 | – | – | £0.875000 | £0.419700 5.73% | £0.418689 5.75% |
| 23 Jul 2040 | – | – | £0.875000 | £0.408214 5.73% | £0.407194 5.75% |
| 22 Jan 2041 | – | – | £0.875000 | £0.396983 5.73% | £0.395954 5.75% |
| 22 Jul 2041 | – | – | £0.875000 | £0.386178 5.73% | £0.385143 5.75% |
| 22 Jan 2042 | – | – | £0.875000 | £0.375495 5.73% | £0.374454 5.75% |
| 22 Jul 2042 | – | – | £0.875000 | £0.365276 5.73% | £0.364230 5.75% |
| 22 Jan 2043 | – | – | £0.875000 | £0.355171 5.73% | £0.354122 5.75% |
| 22 Jul 2043 | – | – | £0.875000 | £0.345504 5.73% | £0.344452 5.75% |
| 22 Jan 2044 | – | – | £0.875000 | £0.335947 5.73% | £0.334893 5.75% |
| 22 Jul 2044 | – | – | £0.875000 | £0.326754 5.73% | £0.325699 5.75% |
| 23 Jan 2045 | – | – | £0.875000 | £0.317667 5.73% | £0.316612 5.75% |
| 24 Jul 2045 | – | – | £0.875000 | £0.308973 5.73% | £0.307920 5.75% |
| 22 Jan 2046 | – | – | £0.875000 | £0.300518 5.73% | £0.299466 5.75% |
| 23 Jul 2046 | – | – | £0.875000 | £0.292294 5.73% | £0.291244 5.75% |
| 22 Jan 2047 | – | – | £0.875000 | £0.284252 5.73% | £0.283205 5.75% |
| 22 Jul 2047 | – | – | £0.875000 | £0.276516 5.73% | £0.275472 5.75% |
| 22 Jan 2048 | – | – | £0.875000 | £0.268867 5.73% | £0.267827 5.75% |
| 22 Jul 2048 | – | – | £0.875000 | £0.261509 5.73% | £0.260475 5.75% |
| 22 Jan 2049 | – | – | £0.875000 | £0.254275 5.73% | £0.253246 5.75% |
| 22 Jul 2049 | – | – | £0.875000 | £0.247354 5.73% | £0.246331 5.75% |
| 24 Jan 2050 | – | – | £0.875000 | £0.240439 5.73% | £0.239422 5.75% |
| 22 Jul 2050 | – | – | £0.875000 | £0.233966 5.73% | £0.232955 5.75% |
| 23 Jan 2051 | – | – | £0.875000 | £0.227459 5.73% | £0.226456 5.75% |
| 24 Jul 2051 | – | – | £0.875000 | £0.221235 5.73% | £0.220239 5.75% |
| 22 Jan 2052 | – | – | £0.875000 | £0.215181 5.73% | £0.214192 5.75% |
| 22 Jul 2052 | – | – | £0.875000 | £0.209292 5.73% | £0.208312 5.75% |
| 22 Jan 2053 | – | – | £0.875000 | £0.203503 5.73% | £0.202531 5.75% |
| 22 Jul 2053 | – | – | £0.875000 | £0.197964 5.73% | £0.197001 5.75% |
| 22 Jan 2054 | – | – | £0.875000 | £0.192488 5.73% | £0.191534 5.75% |
| 22 Jul 2054 | – | – | £0.875000 | £0.187249 5.73% | £0.186304 5.75% |
| 22 Jan 2055 | – | – | £0.875000 | £0.182069 5.73% | £0.181133 5.75% |
| 22 Jul 2055 | – | – | £0.875000 | £0.177114 5.73% | £0.176188 5.75% |
| 24 Jan 2056 | – | – | £0.875000 | £0.172162 5.73% | £0.171246 5.75% |
| 24 Jul 2056 | – | – | £0.875000 | £0.167450 5.73% | £0.166544 5.75% |
| 22 Jan 2057 | – | – | £0.875000 | £0.162868 5.73% | £0.161972 5.75% |
| 23 Jul 2057 | – | – | £100.875000 | £18.262542 5.73% | £18.160399 5.75% |
| Total | – | – | £154.250000 | £44.022120 | £43.867946 |
All figures assume a T+1 settlement and 100 units held.