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 |
|---|---|---|---|---|---|
| 2025-10-22 | 135 | £0.414959 | £0.562500 | £0.558898 (5.01%) | £0.558796 (5.16%) |
| 2026-04-22 | - | - | £0.562500 | £0.545449 (5.01%) | £0.544970 (5.16%) |
| 2026-10-22 | - | - | £0.562500 | £0.532253 (5.01%) | £0.531414 (5.16%) |
| 2027-04-22 | - | - | £0.562500 | £0.519446 (5.01%) | £0.518266 (5.16%) |
| 2027-10-22 | - | - | £0.562500 | £0.506878 (5.01%) | £0.505374 (5.16%) |
| 2028-04-24 | - | - | £0.562500 | £0.494483 (5.01%) | £0.492667 (5.16%) |
| 2028-10-23 | - | - | £0.562500 | £0.482584 (5.01%) | £0.480478 (5.16%) |
| 2029-04-23 | - | - | £0.562500 | £0.470972 (5.01%) | £0.468590 (5.16%) |
| 2029-10-22 | - | - | £0.562500 | £0.459639 (5.01%) | £0.456997 (5.16%) |
| 2030-04-23 | - | - | £0.562500 | £0.448519 (5.01%) | £0.445629 (5.16%) |
| 2030-10-22 | - | - | £0.562500 | £0.437726 (5.01%) | £0.434604 (5.16%) |
| 2031-04-22 | - | - | £0.562500 | £0.427193 (5.01%) | £0.423851 (5.16%) |
| 2031-10-22 | - | - | £0.562500 | £0.416858 (5.01%) | £0.413308 (5.16%) |
| 2032-04-22 | - | - | £0.562500 | £0.406773 (5.01%) | £0.403026 (5.16%) |
| 2032-10-22 | - | - | £0.562500 | £0.396931 (5.01%) | £0.393001 (5.16%) |
| 2033-04-22 | - | - | £0.562500 | £0.387380 (5.01%) | £0.383278 (5.16%) |
| 2033-10-24 | - | - | £0.562500 | £0.377907 (5.01%) | £0.373641 (5.16%) |
| 2034-04-24 | - | - | £0.562500 | £0.368813 (5.01%) | £0.364396 (5.16%) |
| 2034-10-23 | - | - | £0.562500 | £0.359939 (5.01%) | £0.355381 (5.16%) |
| 2035-04-23 | - | - | £0.562500 | £0.351277 (5.01%) | £0.346588 (5.16%) |
| 2035-10-22 | - | - | £0.562500 | £0.342825 (5.01%) | £0.338013 (5.16%) |
| 2036-04-22 | - | - | £0.562500 | £0.334531 (5.01%) | £0.329605 (5.16%) |
| 2036-10-22 | - | - | £0.562500 | £0.326437 (5.01%) | £0.321406 (5.16%) |
| 2037-04-22 | - | - | £0.562500 | £0.318582 (5.01%) | £0.313454 (5.16%) |
| 2037-10-22 | - | - | £0.562500 | £0.310874 (5.01%) | £0.305657 (5.16%) |
| 2038-04-22 | - | - | £0.562500 | £0.303394 (5.01%) | £0.298094 (5.16%) |
| 2038-10-22 | - | - | £0.562500 | £0.296054 (5.01%) | £0.290679 (5.16%) |
| 2039-04-22 | - | - | £0.562500 | £0.288930 (5.01%) | £0.283487 (5.16%) |
| 2039-10-24 | - | - | £0.562500 | £0.281864 (5.01%) | £0.276359 (5.16%) |
| 2040-04-23 | - | - | £0.562500 | £0.275082 (5.01%) | £0.269522 (5.16%) |
| 2040-10-22 | - | - | £0.562500 | £0.268462 (5.01%) | £0.262854 (5.16%) |
| 2041-04-23 | - | - | £0.562500 | £0.261967 (5.01%) | £0.256315 (5.16%) |
| 2041-10-22 | - | - | £0.562500 | £0.255664 (5.01%) | £0.249974 (5.16%) |
| 2042-04-22 | - | - | £0.562500 | £0.249512 (5.01%) | £0.243789 (5.16%) |
| 2042-10-22 | - | - | £0.562500 | £0.243475 (5.01%) | £0.237725 (5.16%) |
| 2043-04-22 | - | - | £0.562500 | £0.237616 (5.01%) | £0.231843 (5.16%) |
| 2043-10-22 | - | - | £0.562500 | £0.231868 (5.01%) | £0.226076 (5.16%) |
| 2044-04-22 | - | - | £0.562500 | £0.226258 (5.01%) | £0.220452 (5.16%) |
| 2044-10-24 | - | - | £0.562500 | £0.220725 (5.01%) | £0.214909 (5.16%) |
| 2045-04-24 | - | - | £0.562500 | £0.215414 (5.01%) | £0.209592 (5.16%) |
| 2045-10-23 | - | - | £0.562500 | £0.210230 (5.01%) | £0.204406 (5.16%) |
| 2046-04-23 | - | - | £0.562500 | £0.205171 (5.01%) | £0.199349 (5.16%) |
| 2046-10-22 | - | - | £0.562500 | £0.200234 (5.01%) | £0.194417 (5.16%) |
| 2047-04-22 | - | - | £0.562500 | £0.195416 (5.01%) | £0.189607 (5.16%) |
| 2047-10-22 | - | - | £0.562500 | £0.190688 (5.01%) | £0.184890 (5.16%) |
| 2048-04-22 | - | - | £0.562500 | £0.186075 (5.01%) | £0.180291 (5.16%) |
| 2048-10-22 | - | - | £0.562500 | £0.181573 (5.01%) | £0.175806 (5.16%) |
| 2049-04-22 | - | - | £0.562500 | £0.177204 (5.01%) | £0.171457 (5.16%) |
| 2049-10-22 | - | - | £0.562500 | £0.172917 (5.01%) | £0.167192 (5.16%) |
| 2050-04-22 | - | - | £0.562500 | £0.168756 (5.01%) | £0.163055 (5.16%) |
| 2050-10-24 | - | - | £0.562500 | £0.164629 (5.01%) | £0.158955 (5.16%) |
| 2051-04-24 | - | - | £0.562500 | £0.160668 (5.01%) | £0.155023 (5.16%) |
| 2051-10-23 | - | - | £0.562500 | £0.156802 (5.01%) | £0.151187 (5.16%) |
| 2052-04-23 | - | - | £0.562500 | £0.153008 (5.01%) | £0.147426 (5.16%) |
| 2052-10-22 | - | - | £0.562500 | £0.149326 (5.01%) | £0.143779 (5.16%) |
| 2053-04-22 | - | - | £0.562500 | £0.145733 (5.01%) | £0.140222 (5.16%) |
| 2053-10-22 | - | - | £0.562500 | £0.142207 (5.01%) | £0.136734 (5.16%) |
| 2054-04-22 | - | - | £0.562500 | £0.138785 (5.01%) | £0.133351 (5.16%) |
| 2054-10-22 | - | - | £0.562500 | £0.135428 (5.01%) | £0.130033 (5.16%) |
| 2055-04-22 | - | - | £0.562500 | £0.132169 (5.01%) | £0.126816 (5.16%) |
| 2055-10-22 | - | - | £0.562500 | £0.128971 (5.01%) | £0.123662 (5.16%) |
| 2056-04-24 | - | - | £0.562500 | £0.125817 (5.01%) | £0.120552 (5.16%) |
| 2056-10-23 | - | - | £0.562500 | £0.122790 (5.01%) | £0.117570 (5.16%) |
| 2057-04-24 | - | - | £0.562500 | £0.119819 (5.01%) | £0.114645 (5.16%) |
| 2057-10-22 | - | - | £0.562500 | £0.116951 (5.01%) | £0.111824 (5.16%) |
| 2058-04-22 | - | - | £0.562500 | £0.114137 (5.01%) | £0.109057 (5.16%) |
| 2058-10-22 | - | - | £0.562500 | £0.111376 (5.01%) | £0.106345 (5.16%) |
| 2059-04-22 | - | - | £0.562500 | £0.108696 (5.01%) | £0.103713 (5.16%) |
| 2059-10-22 | - | - | £0.562500 | £0.106066 (5.01%) | £0.101134 (5.16%) |
| 2060-04-22 | - | - | £0.562500 | £0.103500 (5.01%) | £0.098618 (5.16%) |
| 2060-10-22 | - | - | £0.562500 | £0.100996 (5.01%) | £0.096165 (5.16%) |
| 2061-04-22 | - | - | £0.562500 | £0.098566 (5.01%) | £0.093785 (5.16%) |
| 2061-10-24 | - | - | £0.562500 | £0.096155 (5.01%) | £0.091427 (5.16%) |
| 2062-04-24 | - | - | £0.562500 | £0.093842 (5.01%) | £0.089165 (5.16%) |
| 2062-10-23 | - | - | £0.562500 | £0.091583 (5.01%) | £0.086959 (5.16%) |
| 2063-04-23 | - | - | £0.562500 | £0.089380 (5.01%) | £0.084808 (5.16%) |
| 2063-10-22 | - | - | £0.562500 | £0.087229 (5.01%) | £0.082710 (5.16%) |
| 2064-04-22 | - | - | £0.562500 | £0.085119 (5.01%) | £0.080652 (5.16%) |
| 2064-10-22 | - | - | £0.562500 | £0.083059 (5.01%) | £0.078646 (5.16%) |
| 2065-04-22 | - | - | £0.562500 | £0.081061 (5.01%) | £0.076700 (5.16%) |
| 2065-10-22 | - | - | £0.562500 | £0.079100 (5.01%) | £0.074792 (5.16%) |
| 2066-04-22 | - | - | £0.562500 | £0.077196 (5.01%) | £0.072942 (5.16%) |
| 2066-10-22 | - | - | £0.562500 | £0.075329 (5.01%) | £0.071127 (5.16%) |
| 2067-04-22 | - | - | £0.562500 | £0.073516 (5.01%) | £0.069367 (5.16%) |
| 2067-10-24 | - | - | £0.562500 | £0.071718 (5.01%) | £0.067623 (5.16%) |
| 2068-04-24 | - | - | £0.562500 | £0.069983 (5.01%) | £0.065941 (5.16%) |
| 2068-10-22 | - | - | £0.562500 | £0.068308 (5.01%) | £0.064319 (5.16%) |
| 2069-04-22 | - | - | £0.562500 | £0.066664 (5.01%) | £0.062727 (5.16%) |
| 2069-10-22 | - | - | £0.562500 | £0.065052 (5.01%) | £0.061167 (5.16%) |
| 2070-04-22 | - | - | £0.562500 | £0.063486 (5.01%) | £0.059654 (5.16%) |
| 2070-10-22 | - | - | £0.562500 | £0.061950 (5.01%) | £0.058170 (5.16%) |
| 2071-04-22 | - | - | £0.562500 | £0.060460 (5.01%) | £0.056730 (5.16%) |
| 2071-10-22 | - | - | £0.562500 | £0.058997 (5.01%) | £0.055319 (5.16%) |
| 2072-04-22 | - | - | £0.562500 | £0.057570 (5.01%) | £0.053943 (5.16%) |
| 2072-10-24 | - | - | £0.562500 | £0.056162 (5.01%) | £0.052587 (5.16%) |
| 2073-04-24 | - | - | £0.562500 | £0.054810 (5.01%) | £0.051286 (5.16%) |
| 2073-10-23 | - | - | £100.562500 | £9.563074 (5.01%) | £8.941907 (5.16%) |
| TOTAL | - | - | £154.562500 | £30.494959 | £29.435796 |