TR73 - 1 1/8% Treasury Gilt 2073
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.289 | £0.5650 | £0.559 (4.54%) | £0.559 (4.74%) |
| 2025-10-22 | - | - | £0.5650 | £0.547 (4.54%) | £0.546 (4.74%) |
| 2026-04-22 | - | - | £0.5650 | £0.535 (4.54%) | £0.533 (4.74%) |
| 2026-10-22 | - | - | £0.5650 | £0.523 (4.54%) | £0.521 (4.74%) |
| 2027-04-22 | - | - | £0.5650 | £0.511 (4.54%) | £0.509 (4.74%) |
| 2027-10-22 | - | - | £0.5650 | £0.500 (4.54%) | £0.498 (4.74%) |
| 2028-04-24 | - | - | £0.5650 | £0.489 (4.54%) | £0.486 (4.74%) |
| 2028-10-23 | - | - | £0.5650 | £0.478 (4.54%) | £0.475 (4.74%) |
| 2029-04-23 | - | - | £0.5650 | £0.468 (4.54%) | £0.464 (4.74%) |
| 2029-10-22 | - | - | £0.5650 | £0.458 (4.54%) | £0.453 (4.74%) |
| 2030-04-23 | - | - | £0.5650 | £0.448 (4.54%) | £0.443 (4.74%) |
| 2030-10-22 | - | - | £0.5650 | £0.438 (4.54%) | £0.433 (4.74%) |
| 2031-04-22 | - | - | £0.5650 | £0.428 (4.54%) | £0.423 (4.74%) |
| 2031-10-22 | - | - | £0.5650 | £0.419 (4.54%) | £0.413 (4.74%) |
| 2032-04-22 | - | - | £0.5650 | £0.410 (4.54%) | £0.404 (4.74%) |
| 2032-10-22 | - | - | £0.5650 | £0.401 (4.54%) | £0.395 (4.74%) |
| 2033-04-22 | - | - | £0.5650 | £0.392 (4.54%) | £0.386 (4.74%) |
| 2033-10-24 | - | - | £0.5650 | £0.383 (4.54%) | £0.377 (4.74%) |
| 2034-04-24 | - | - | £0.5650 | £0.375 (4.54%) | £0.368 (4.74%) |
| 2034-10-23 | - | - | £0.5650 | £0.367 (4.54%) | £0.360 (4.74%) |
| 2035-04-23 | - | - | £0.5650 | £0.359 (4.54%) | £0.351 (4.74%) |
| 2035-10-22 | - | - | £0.5650 | £0.351 (4.54%) | £0.343 (4.74%) |
| 2036-04-22 | - | - | £0.5650 | £0.343 (4.54%) | £0.335 (4.74%) |
| 2036-10-22 | - | - | £0.5650 | £0.335 (4.54%) | £0.328 (4.74%) |
| 2037-04-22 | - | - | £0.5650 | £0.328 (4.54%) | £0.320 (4.74%) |
| 2037-10-22 | - | - | £0.5650 | £0.321 (4.54%) | £0.313 (4.74%) |
| 2038-04-22 | - | - | £0.5650 | £0.314 (4.54%) | £0.306 (4.74%) |
| 2038-10-22 | - | - | £0.5650 | £0.307 (4.54%) | £0.299 (4.74%) |
| 2039-04-22 | - | - | £0.5650 | £0.300 (4.54%) | £0.292 (4.74%) |
| 2039-10-24 | - | - | £0.5650 | £0.294 (4.54%) | £0.285 (4.74%) |
| 2040-04-23 | - | - | £0.5650 | £0.287 (4.54%) | £0.279 (4.74%) |
| 2040-10-22 | - | - | £0.5650 | £0.281 (4.54%) | £0.272 (4.74%) |
| 2041-04-23 | - | - | £0.5650 | £0.275 (4.54%) | £0.266 (4.74%) |
| 2041-10-22 | - | - | £0.5650 | £0.269 (4.54%) | £0.260 (4.74%) |
| 2042-04-22 | - | - | £0.5650 | £0.263 (4.54%) | £0.254 (4.74%) |
| 2042-10-22 | - | - | £0.5650 | £0.257 (4.54%) | £0.248 (4.74%) |
| 2043-04-22 | - | - | £0.5650 | £0.251 (4.54%) | £0.243 (4.74%) |
| 2043-10-22 | - | - | £0.5650 | £0.246 (4.54%) | £0.237 (4.74%) |
| 2044-04-22 | - | - | £0.5650 | £0.241 (4.54%) | £0.232 (4.74%) |
| 2044-10-24 | - | - | £0.5650 | £0.235 (4.54%) | £0.226 (4.74%) |
| 2045-04-24 | - | - | £0.5650 | £0.230 (4.54%) | £0.221 (4.74%) |
| 2045-10-23 | - | - | £0.5650 | £0.225 (4.54%) | £0.216 (4.74%) |
| 2046-04-23 | - | - | £0.5650 | £0.220 (4.54%) | £0.211 (4.74%) |
| 2046-10-22 | - | - | £0.5650 | £0.215 (4.54%) | £0.206 (4.74%) |
| 2047-04-22 | - | - | £0.5650 | £0.211 (4.54%) | £0.201 (4.74%) |
| 2047-10-22 | - | - | £0.5650 | £0.206 (4.54%) | £0.197 (4.74%) |
| 2048-04-22 | - | - | £0.5650 | £0.201 (4.54%) | £0.192 (4.74%) |
| 2048-10-22 | - | - | £0.5650 | £0.197 (4.54%) | £0.188 (4.74%) |
| 2049-04-22 | - | - | £0.5650 | £0.193 (4.54%) | £0.184 (4.74%) |
| 2049-10-22 | - | - | £0.5650 | £0.188 (4.54%) | £0.179 (4.74%) |
| 2050-04-22 | - | - | £0.5650 | £0.184 (4.54%) | £0.175 (4.74%) |
| 2050-10-24 | - | - | £0.5650 | £0.180 (4.54%) | £0.171 (4.74%) |
| 2051-04-24 | - | - | £0.5650 | £0.176 (4.54%) | £0.167 (4.74%) |
| 2051-10-23 | - | - | £0.5650 | £0.172 (4.54%) | £0.164 (4.74%) |
| 2052-04-23 | - | - | £0.5650 | £0.169 (4.54%) | £0.160 (4.74%) |
| 2052-10-22 | - | - | £0.5650 | £0.165 (4.54%) | £0.156 (4.74%) |
| 2053-04-22 | - | - | £0.5650 | £0.161 (4.54%) | £0.153 (4.74%) |
| 2053-10-22 | - | - | £0.5650 | £0.158 (4.54%) | £0.149 (4.74%) |
| 2054-04-22 | - | - | £0.5650 | £0.154 (4.54%) | £0.146 (4.74%) |
| 2054-10-22 | - | - | £0.5650 | £0.151 (4.54%) | £0.142 (4.74%) |
| 2055-04-22 | - | - | £0.5650 | £0.148 (4.54%) | £0.139 (4.74%) |
| 2055-10-22 | - | - | £0.5650 | £0.144 (4.54%) | £0.136 (4.74%) |
| 2056-04-24 | - | - | £0.5650 | £0.141 (4.54%) | £0.133 (4.74%) |
| 2056-10-23 | - | - | £0.5650 | £0.138 (4.54%) | £0.130 (4.74%) |
| 2057-04-24 | - | - | £0.5650 | £0.135 (4.54%) | £0.127 (4.74%) |
| 2057-10-22 | - | - | £0.5650 | £0.132 (4.54%) | £0.124 (4.74%) |
| 2058-04-22 | - | - | £0.5650 | £0.129 (4.54%) | £0.121 (4.74%) |
| 2058-10-22 | - | - | £0.5650 | £0.126 (4.54%) | £0.118 (4.74%) |
| 2059-04-22 | - | - | £0.5650 | £0.124 (4.54%) | £0.116 (4.74%) |
| 2059-10-22 | - | - | £0.5650 | £0.121 (4.54%) | £0.113 (4.74%) |
| 2060-04-22 | - | - | £0.5650 | £0.118 (4.54%) | £0.110 (4.74%) |
| 2060-10-22 | - | - | £0.5650 | £0.116 (4.54%) | £0.108 (4.74%) |
| 2061-04-22 | - | - | £0.5650 | £0.113 (4.54%) | £0.105 (4.74%) |
| 2061-10-24 | - | - | £0.5650 | £0.111 (4.54%) | £0.103 (4.74%) |
| 2062-04-24 | - | - | £0.5650 | £0.108 (4.54%) | £0.100 (4.74%) |
| 2062-10-23 | - | - | £0.5650 | £0.106 (4.54%) | £0.098 (4.74%) |
| 2063-04-23 | - | - | £0.5650 | £0.104 (4.54%) | £0.096 (4.74%) |
| 2063-10-22 | - | - | £0.5650 | £0.101 (4.54%) | £0.094 (4.74%) |
| 2064-04-22 | - | - | £0.5650 | £0.099 (4.54%) | £0.092 (4.74%) |
| 2064-10-22 | - | - | £0.5650 | £0.097 (4.54%) | £0.090 (4.74%) |
| 2065-04-22 | - | - | £0.5650 | £0.095 (4.54%) | £0.087 (4.74%) |
| 2065-10-22 | - | - | £0.5650 | £0.093 (4.54%) | £0.085 (4.74%) |
| 2066-04-22 | - | - | £0.5650 | £0.091 (4.54%) | £0.084 (4.74%) |
| 2066-10-22 | - | - | £0.5650 | £0.089 (4.54%) | £0.082 (4.74%) |
| 2067-04-22 | - | - | £0.5650 | £0.087 (4.54%) | £0.080 (4.74%) |
| 2067-10-24 | - | - | £0.5650 | £0.085 (4.54%) | £0.078 (4.74%) |
| 2068-04-24 | - | - | £0.5650 | £0.083 (4.54%) | £0.076 (4.74%) |
| 2068-10-22 | - | - | £0.5650 | £0.081 (4.54%) | £0.074 (4.74%) |
| 2069-04-22 | - | - | £0.5650 | £0.079 (4.54%) | £0.073 (4.74%) |
| 2069-10-22 | - | - | £0.5650 | £0.078 (4.54%) | £0.071 (4.74%) |
| 2070-04-22 | - | - | £0.5650 | £0.076 (4.54%) | £0.069 (4.74%) |
| 2070-10-22 | - | - | £0.5650 | £0.074 (4.54%) | £0.068 (4.74%) |
| 2071-04-22 | - | - | £0.5650 | £0.073 (4.54%) | £0.066 (4.74%) |
| 2071-10-22 | - | - | £0.5650 | £0.071 (4.54%) | £0.065 (4.74%) |
| 2072-04-22 | - | - | £0.5650 | £0.069 (4.54%) | £0.063 (4.74%) |
| 2072-10-24 | - | - | £0.5650 | £0.068 (4.54%) | £0.062 (4.74%) |
| 2073-04-24 | - | - | £0.5650 | £0.066 (4.54%) | £0.060 (4.74%) |
| 2073-10-23 | - | - | £100.5650 | £11.560 (4.54%) | £10.496 (4.74%) |
| TOTAL | - | - | £155.3700 | £34.069 | £32.303 |