TR73 - 1 1/8% Treasury Gilt 2073
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 |
|---|---|---|---|---|---|
| 2026-04-22 | 117 | £0.361607 | £0.562500 | £0.557803 (4.82%) | £0.557683 (4.95%) |
| 2026-10-22 | - | - | £0.562500 | £0.544788 (4.82%) | £0.544342 (4.95%) |
| 2027-04-22 | - | - | £0.562500 | £0.532146 (4.82%) | £0.531391 (4.95%) |
| 2027-10-22 | - | - | £0.562500 | £0.519730 (4.82%) | £0.518679 (4.95%) |
| 2028-04-24 | - | - | £0.562500 | £0.507472 (4.82%) | £0.506138 (4.95%) |
| 2028-10-23 | - | - | £0.562500 | £0.495696 (4.82%) | £0.494095 (4.95%) |
| 2029-04-23 | - | - | £0.562500 | £0.484193 (4.82%) | £0.482339 (4.95%) |
| 2029-10-22 | - | - | £0.562500 | £0.472956 (4.82%) | £0.470863 (4.95%) |
| 2030-04-23 | - | - | £0.562500 | £0.461921 (4.82%) | £0.459599 (4.95%) |
| 2030-10-22 | - | - | £0.562500 | £0.451202 (4.82%) | £0.448664 (4.95%) |
| 2031-04-22 | - | - | £0.562500 | £0.440731 (4.82%) | £0.437990 (4.95%) |
| 2031-10-22 | - | - | £0.562500 | £0.430448 (4.82%) | £0.427512 (4.95%) |
| 2032-04-22 | - | - | £0.562500 | £0.420405 (4.82%) | £0.417285 (4.95%) |
| 2032-10-22 | - | - | £0.562500 | £0.410596 (4.82%) | £0.407303 (4.95%) |
| 2033-04-22 | - | - | £0.562500 | £0.401067 (4.82%) | £0.397612 (4.95%) |
| 2033-10-24 | - | - | £0.562500 | £0.391609 (4.82%) | £0.387998 (4.95%) |
| 2034-04-24 | - | - | £0.562500 | £0.382521 (4.82%) | £0.378766 (4.95%) |
| 2034-10-23 | - | - | £0.562500 | £0.373644 (4.82%) | £0.369755 (4.95%) |
| 2035-04-23 | - | - | £0.562500 | £0.364973 (4.82%) | £0.360957 (4.95%) |
| 2035-10-22 | - | - | £0.562500 | £0.356504 (4.82%) | £0.352369 (4.95%) |
| 2036-04-22 | - | - | £0.562500 | £0.348186 (4.82%) | £0.343940 (4.95%) |
| 2036-10-22 | - | - | £0.562500 | £0.340062 (4.82%) | £0.335712 (4.95%) |
| 2037-04-22 | - | - | £0.562500 | £0.332170 (4.82%) | £0.327725 (4.95%) |
| 2037-10-22 | - | - | £0.562500 | £0.324420 (4.82%) | £0.319885 (4.95%) |
| 2038-04-22 | - | - | £0.562500 | £0.316891 (4.82%) | £0.312274 (4.95%) |
| 2038-10-22 | - | - | £0.562500 | £0.309498 (4.82%) | £0.304804 (4.95%) |
| 2039-04-22 | - | - | £0.562500 | £0.302315 (4.82%) | £0.297552 (4.95%) |
| 2039-10-24 | - | - | £0.562500 | £0.295186 (4.82%) | £0.290357 (4.95%) |
| 2040-04-23 | - | - | £0.562500 | £0.288336 (4.82%) | £0.283449 (4.95%) |
| 2040-10-22 | - | - | £0.562500 | £0.281644 (4.82%) | £0.276705 (4.95%) |
| 2041-04-23 | - | - | £0.562500 | £0.275073 (4.82%) | £0.270085 (4.95%) |
| 2041-10-22 | - | - | £0.562500 | £0.268690 (4.82%) | £0.263659 (4.95%) |
| 2042-04-22 | - | - | £0.562500 | £0.262454 (4.82%) | £0.257386 (4.95%) |
| 2042-10-22 | - | - | £0.562500 | £0.256331 (4.82%) | £0.251229 (4.95%) |
| 2043-04-22 | - | - | £0.562500 | £0.250382 (4.82%) | £0.245252 (4.95%) |
| 2043-10-22 | - | - | £0.562500 | £0.244540 (4.82%) | £0.239385 (4.95%) |
| 2044-04-22 | - | - | £0.562500 | £0.238835 (4.82%) | £0.233658 (4.95%) |
| 2044-10-24 | - | - | £0.562500 | £0.233202 (4.82%) | £0.228008 (4.95%) |
| 2045-04-24 | - | - | £0.562500 | £0.227790 (4.82%) | £0.222584 (4.95%) |
| 2045-10-23 | - | - | £0.562500 | £0.222504 (4.82%) | £0.217288 (4.95%) |
| 2046-04-23 | - | - | £0.562500 | £0.217341 (4.82%) | £0.212118 (4.95%) |
| 2046-10-22 | - | - | £0.562500 | £0.212297 (4.82%) | £0.207071 (4.95%) |
| 2047-04-22 | - | - | £0.562500 | £0.207370 (4.82%) | £0.202144 (4.95%) |
| 2047-10-22 | - | - | £0.562500 | £0.202532 (4.82%) | £0.197309 (4.95%) |
| 2048-04-22 | - | - | £0.562500 | £0.197807 (4.82%) | £0.192589 (4.95%) |
| 2048-10-22 | - | - | £0.562500 | £0.193191 (4.82%) | £0.187982 (4.95%) |
| 2049-04-22 | - | - | £0.562500 | £0.188708 (4.82%) | £0.183509 (4.95%) |
| 2049-10-22 | - | - | £0.562500 | £0.184305 (4.82%) | £0.179119 (4.95%) |
| 2050-04-22 | - | - | £0.562500 | £0.180028 (4.82%) | £0.174857 (4.95%) |
| 2050-10-24 | - | - | £0.562500 | £0.175782 (4.82%) | £0.170629 (4.95%) |
| 2051-04-24 | - | - | £0.562500 | £0.171703 (4.82%) | £0.166570 (4.95%) |
| 2051-10-23 | - | - | £0.562500 | £0.167719 (4.82%) | £0.162607 (4.95%) |
| 2052-04-23 | - | - | £0.562500 | £0.163805 (4.82%) | £0.158717 (4.95%) |
| 2052-10-22 | - | - | £0.562500 | £0.160004 (4.82%) | £0.154940 (4.95%) |
| 2053-04-22 | - | - | £0.562500 | £0.156291 (4.82%) | £0.151254 (4.95%) |
| 2053-10-22 | - | - | £0.562500 | £0.152644 (4.82%) | £0.147636 (4.95%) |
| 2054-04-22 | - | - | £0.562500 | £0.149102 (4.82%) | £0.144123 (4.95%) |
| 2054-10-22 | - | - | £0.562500 | £0.145623 (4.82%) | £0.140675 (4.95%) |
| 2055-04-22 | - | - | £0.562500 | £0.142244 (4.82%) | £0.137328 (4.95%) |
| 2055-10-22 | - | - | £0.562500 | £0.138925 (4.82%) | £0.134043 (4.95%) |
| 2056-04-24 | - | - | £0.562500 | £0.135649 (4.82%) | £0.130802 (4.95%) |
| 2056-10-23 | - | - | £0.562500 | £0.132501 (4.82%) | £0.127690 (4.95%) |
| 2057-04-24 | - | - | £0.562500 | £0.129409 (4.82%) | £0.124635 (4.95%) |
| 2057-10-22 | - | - | £0.562500 | £0.126422 (4.82%) | £0.121686 (4.95%) |
| 2058-04-22 | - | - | £0.562500 | £0.123489 (4.82%) | £0.118791 (4.95%) |
| 2058-10-22 | - | - | £0.562500 | £0.120607 (4.82%) | £0.115949 (4.95%) |
| 2059-04-22 | - | - | £0.562500 | £0.117809 (4.82%) | £0.113190 (4.95%) |
| 2059-10-22 | - | - | £0.562500 | £0.115060 (4.82%) | £0.110483 (4.95%) |
| 2060-04-22 | - | - | £0.562500 | £0.112375 (4.82%) | £0.107840 (4.95%) |
| 2060-10-22 | - | - | £0.562500 | £0.109753 (4.82%) | £0.105260 (4.95%) |
| 2061-04-22 | - | - | £0.562500 | £0.107206 (4.82%) | £0.102756 (4.95%) |
| 2061-10-24 | - | - | £0.562500 | £0.104678 (4.82%) | £0.100271 (4.95%) |
| 2062-04-24 | - | - | £0.562500 | £0.102249 (4.82%) | £0.097885 (4.95%) |
| 2062-10-23 | - | - | £0.562500 | £0.099876 (4.82%) | £0.095556 (4.95%) |
| 2063-04-23 | - | - | £0.562500 | £0.097558 (4.82%) | £0.093283 (4.95%) |
| 2063-10-22 | - | - | £0.562500 | £0.095294 (4.82%) | £0.091063 (4.95%) |
| 2064-04-22 | - | - | £0.562500 | £0.093071 (4.82%) | £0.088885 (4.95%) |
| 2064-10-22 | - | - | £0.562500 | £0.090899 (4.82%) | £0.086759 (4.95%) |
| 2065-04-22 | - | - | £0.562500 | £0.088790 (4.82%) | £0.084694 (4.95%) |
| 2065-10-22 | - | - | £0.562500 | £0.086718 (4.82%) | £0.082668 (4.95%) |
| 2066-04-22 | - | - | £0.562500 | £0.084706 (4.82%) | £0.080702 (4.95%) |
| 2066-10-22 | - | - | £0.562500 | £0.082729 (4.82%) | £0.078771 (4.95%) |
| 2067-04-22 | - | - | £0.562500 | £0.080810 (4.82%) | £0.076897 (4.95%) |
| 2067-10-24 | - | - | £0.562500 | £0.078904 (4.82%) | £0.075037 (4.95%) |
| 2068-04-24 | - | - | £0.562500 | £0.077063 (4.82%) | £0.073242 (4.95%) |
| 2068-10-22 | - | - | £0.562500 | £0.075284 (4.82%) | £0.071509 (4.95%) |
| 2069-04-22 | - | - | £0.562500 | £0.073537 (4.82%) | £0.069808 (4.95%) |
| 2069-10-22 | - | - | £0.562500 | £0.071821 (4.82%) | £0.068138 (4.95%) |
| 2070-04-22 | - | - | £0.562500 | £0.070155 (4.82%) | £0.066517 (4.95%) |
| 2070-10-22 | - | - | £0.562500 | £0.068518 (4.82%) | £0.064926 (4.95%) |
| 2071-04-22 | - | - | £0.562500 | £0.066928 (4.82%) | £0.063381 (4.95%) |
| 2071-10-22 | - | - | £0.562500 | £0.065366 (4.82%) | £0.061865 (4.95%) |
| 2072-04-22 | - | - | £0.562500 | £0.063841 (4.82%) | £0.060385 (4.95%) |
| 2072-10-24 | - | - | £0.562500 | £0.062335 (4.82%) | £0.058925 (4.95%) |
| 2073-04-24 | - | - | £0.562500 | £0.060889 (4.82%) | £0.057523 (4.95%) |
| 2073-10-23 | - | - | £100.562500 | £10.632971 (4.82%) | £10.039098 (4.95%) |
| TOTAL | - | - | £154.000000 | £32.031607 | £31.044368 |