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 | 161 | £0.497596 | £0.562500 | £0.560884 (5.13%) | £0.560850 (5.24%) |
| 2026-10-22 | - | - | £0.562500 | £0.546997 (5.13%) | £0.546676 (5.24%) |
| 2027-04-22 | - | - | £0.562500 | £0.533527 (5.13%) | £0.532935 (5.24%) |
| 2027-10-22 | - | - | £0.562500 | £0.520317 (5.13%) | £0.519467 (5.24%) |
| 2028-04-24 | - | - | £0.562500 | £0.507296 (5.13%) | £0.506197 (5.24%) |
| 2028-10-23 | - | - | £0.562500 | £0.494803 (5.13%) | £0.493474 (5.24%) |
| 2029-04-23 | - | - | £0.562500 | £0.482619 (5.13%) | £0.481070 (5.24%) |
| 2029-10-22 | - | - | £0.562500 | £0.470734 (5.13%) | £0.468978 (5.24%) |
| 2030-04-23 | - | - | £0.562500 | £0.459079 (5.13%) | £0.457126 (5.24%) |
| 2030-10-22 | - | - | £0.562500 | £0.447774 (5.13%) | £0.445635 (5.24%) |
| 2031-04-22 | - | - | £0.562500 | £0.436747 (5.13%) | £0.434434 (5.24%) |
| 2031-10-22 | - | - | £0.562500 | £0.425934 (5.13%) | £0.423455 (5.24%) |
| 2032-04-22 | - | - | £0.562500 | £0.415388 (5.13%) | £0.412753 (5.24%) |
| 2032-10-22 | - | - | £0.562500 | £0.405103 (5.13%) | £0.402322 (5.24%) |
| 2033-04-22 | - | - | £0.562500 | £0.395128 (5.13%) | £0.392210 (5.24%) |
| 2033-10-24 | - | - | £0.562500 | £0.385239 (5.13%) | £0.382191 (5.24%) |
| 2034-04-24 | - | - | £0.562500 | £0.375752 (5.13%) | £0.372584 (5.24%) |
| 2034-10-23 | - | - | £0.562500 | £0.366499 (5.13%) | £0.363219 (5.24%) |
| 2035-04-23 | - | - | £0.562500 | £0.357474 (5.13%) | £0.354089 (5.24%) |
| 2035-10-22 | - | - | £0.562500 | £0.348671 (5.13%) | £0.345189 (5.24%) |
| 2036-04-22 | - | - | £0.562500 | £0.340038 (5.13%) | £0.336465 (5.24%) |
| 2036-10-22 | - | - | £0.562500 | £0.331619 (5.13%) | £0.327962 (5.24%) |
| 2037-04-22 | - | - | £0.562500 | £0.323453 (5.13%) | £0.319719 (5.24%) |
| 2037-10-22 | - | - | £0.562500 | £0.315445 (5.13%) | £0.311639 (5.24%) |
| 2038-04-22 | - | - | £0.562500 | £0.307677 (5.13%) | £0.303805 (5.24%) |
| 2038-10-22 | - | - | £0.562500 | £0.300059 (5.13%) | £0.296128 (5.24%) |
| 2039-04-22 | - | - | £0.562500 | £0.292670 (5.13%) | £0.288684 (5.24%) |
| 2039-10-24 | - | - | £0.562500 | £0.285345 (5.13%) | £0.281310 (5.24%) |
| 2040-04-23 | - | - | £0.562500 | £0.278319 (5.13%) | £0.274239 (5.24%) |
| 2040-10-22 | - | - | £0.562500 | £0.271465 (5.13%) | £0.267346 (5.24%) |
| 2041-04-23 | - | - | £0.562500 | £0.264744 (5.13%) | £0.260589 (5.24%) |
| 2041-10-22 | - | - | £0.562500 | £0.258224 (5.13%) | £0.254039 (5.24%) |
| 2042-04-22 | - | - | £0.562500 | £0.251865 (5.13%) | £0.247654 (5.24%) |
| 2042-10-22 | - | - | £0.562500 | £0.245629 (5.13%) | £0.241395 (5.24%) |
| 2043-04-22 | - | - | £0.562500 | £0.239581 (5.13%) | £0.235327 (5.24%) |
| 2043-10-22 | - | - | £0.562500 | £0.233649 (5.13%) | £0.229380 (5.24%) |
| 2044-04-22 | - | - | £0.562500 | £0.227864 (5.13%) | £0.223583 (5.24%) |
| 2044-10-24 | - | - | £0.562500 | £0.222161 (5.13%) | £0.217872 (5.24%) |
| 2045-04-24 | - | - | £0.562500 | £0.216690 (5.13%) | £0.212396 (5.24%) |
| 2045-10-23 | - | - | £0.562500 | £0.211354 (5.13%) | £0.207057 (5.24%) |
| 2046-04-23 | - | - | £0.562500 | £0.206150 (5.13%) | £0.201852 (5.24%) |
| 2046-10-22 | - | - | £0.562500 | £0.201073 (5.13%) | £0.196779 (5.24%) |
| 2047-04-22 | - | - | £0.562500 | £0.196122 (5.13%) | £0.191832 (5.24%) |
| 2047-10-22 | - | - | £0.562500 | £0.191266 (5.13%) | £0.186984 (5.24%) |
| 2048-04-22 | - | - | £0.562500 | £0.186530 (5.13%) | £0.182259 (5.24%) |
| 2048-10-22 | - | - | £0.562500 | £0.181912 (5.13%) | £0.177653 (5.24%) |
| 2049-04-22 | - | - | £0.562500 | £0.177432 (5.13%) | £0.173187 (5.24%) |
| 2049-10-22 | - | - | £0.562500 | £0.173039 (5.13%) | £0.168811 (5.24%) |
| 2050-04-22 | - | - | £0.562500 | £0.168778 (5.13%) | £0.164567 (5.24%) |
| 2050-10-24 | - | - | £0.562500 | £0.164554 (5.13%) | £0.160364 (5.24%) |
| 2051-04-24 | - | - | £0.562500 | £0.160502 (5.13%) | £0.156333 (5.24%) |
| 2051-10-23 | - | - | £0.562500 | £0.156550 (5.13%) | £0.152403 (5.24%) |
| 2052-04-23 | - | - | £0.562500 | £0.152673 (5.13%) | £0.148552 (5.24%) |
| 2052-10-22 | - | - | £0.562500 | £0.148914 (5.13%) | £0.144818 (5.24%) |
| 2053-04-22 | - | - | £0.562500 | £0.145247 (5.13%) | £0.141178 (5.24%) |
| 2053-10-22 | - | - | £0.562500 | £0.141651 (5.13%) | £0.137610 (5.24%) |
| 2054-04-22 | - | - | £0.562500 | £0.138162 (5.13%) | £0.134151 (5.24%) |
| 2054-10-22 | - | - | £0.562500 | £0.134742 (5.13%) | £0.130761 (5.24%) |
| 2055-04-22 | - | - | £0.562500 | £0.131424 (5.13%) | £0.127474 (5.24%) |
| 2055-10-22 | - | - | £0.562500 | £0.128170 (5.13%) | £0.124252 (5.24%) |
| 2056-04-24 | - | - | £0.562500 | £0.124962 (5.13%) | £0.121078 (5.24%) |
| 2056-10-23 | - | - | £0.562500 | £0.121885 (5.13%) | £0.118035 (5.24%) |
| 2057-04-24 | - | - | £0.562500 | £0.118867 (5.13%) | £0.115052 (5.24%) |
| 2057-10-22 | - | - | £0.562500 | £0.115956 (5.13%) | £0.112176 (5.24%) |
| 2058-04-22 | - | - | £0.562500 | £0.113100 (5.13%) | £0.109356 (5.24%) |
| 2058-10-22 | - | - | £0.562500 | £0.110300 (5.13%) | £0.106592 (5.24%) |
| 2059-04-22 | - | - | £0.562500 | £0.107584 (5.13%) | £0.103913 (5.24%) |
| 2059-10-22 | - | - | £0.562500 | £0.104920 (5.13%) | £0.101287 (5.24%) |
| 2060-04-22 | - | - | £0.562500 | £0.102322 (5.13%) | £0.098727 (5.24%) |
| 2060-10-22 | - | - | £0.562500 | £0.099789 (5.13%) | £0.096232 (5.24%) |
| 2061-04-22 | - | - | £0.562500 | £0.097332 (5.13%) | £0.093813 (5.24%) |
| 2061-10-24 | - | - | £0.562500 | £0.094896 (5.13%) | £0.091417 (5.24%) |
| 2062-04-24 | - | - | £0.562500 | £0.092559 (5.13%) | £0.089119 (5.24%) |
| 2062-10-23 | - | - | £0.562500 | £0.090280 (5.13%) | £0.086879 (5.24%) |
| 2063-04-23 | - | - | £0.562500 | £0.088056 (5.13%) | £0.084695 (5.24%) |
| 2063-10-22 | - | - | £0.562500 | £0.085888 (5.13%) | £0.082566 (5.24%) |
| 2064-04-22 | - | - | £0.562500 | £0.083762 (5.13%) | £0.080480 (5.24%) |
| 2064-10-22 | - | - | £0.562500 | £0.081688 (5.13%) | £0.078446 (5.24%) |
| 2065-04-22 | - | - | £0.562500 | £0.079676 (5.13%) | £0.076474 (5.24%) |
| 2065-10-22 | - | - | £0.562500 | £0.077703 (5.13%) | £0.074541 (5.24%) |
| 2066-04-22 | - | - | £0.562500 | £0.075790 (5.13%) | £0.072668 (5.24%) |
| 2066-10-22 | - | - | £0.562500 | £0.073913 (5.13%) | £0.070831 (5.24%) |
| 2067-04-22 | - | - | £0.562500 | £0.072093 (5.13%) | £0.069051 (5.24%) |
| 2067-10-24 | - | - | £0.562500 | £0.070289 (5.13%) | £0.067287 (5.24%) |
| 2068-04-24 | - | - | £0.562500 | £0.068549 (5.13%) | £0.065587 (5.24%) |
| 2068-10-22 | - | - | £0.562500 | £0.066870 (5.13%) | £0.063947 (5.24%) |
| 2069-04-22 | - | - | £0.562500 | £0.065223 (5.13%) | £0.062340 (5.24%) |
| 2069-10-22 | - | - | £0.562500 | £0.063608 (5.13%) | £0.060764 (5.24%) |
| 2070-04-22 | - | - | £0.562500 | £0.062042 (5.13%) | £0.059237 (5.24%) |
| 2070-10-22 | - | - | £0.562500 | £0.060506 (5.13%) | £0.057740 (5.24%) |
| 2071-04-22 | - | - | £0.562500 | £0.059016 (5.13%) | £0.056288 (5.24%) |
| 2071-10-22 | - | - | £0.562500 | £0.057555 (5.13%) | £0.054866 (5.24%) |
| 2072-04-22 | - | - | £0.562500 | £0.056130 (5.13%) | £0.053479 (5.24%) |
| 2072-10-24 | - | - | £0.562500 | £0.054725 (5.13%) | £0.052113 (5.24%) |
| 2073-04-24 | - | - | £0.562500 | £0.053377 (5.13%) | £0.050803 (5.24%) |
| 2073-10-23 | - | - | £100.562500 | £9.307680 (5.13%) | £8.854204 (5.24%) |
| TOTAL | - | - | £154.000000 | £29.897596 | £29.125346 |