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 | 54 | £0.166896 | £0.562500 | £0.553367 (4.78%) | £0.553127 (4.91%) |
| 2026-10-22 | - | - | £0.562500 | £0.540566 (4.78%) | £0.539998 (4.91%) |
| 2027-04-22 | - | - | £0.562500 | £0.528129 (4.78%) | £0.527250 (4.91%) |
| 2027-10-22 | - | - | £0.562500 | £0.515912 (4.78%) | £0.514735 (4.91%) |
| 2028-04-24 | - | - | £0.562500 | £0.503849 (4.78%) | £0.502385 (4.91%) |
| 2028-10-23 | - | - | £0.562500 | £0.492257 (4.78%) | £0.490524 (4.91%) |
| 2029-04-23 | - | - | £0.562500 | £0.480932 (4.78%) | £0.478944 (4.91%) |
| 2029-10-22 | - | - | £0.562500 | £0.469867 (4.78%) | £0.467637 (4.91%) |
| 2030-04-23 | - | - | £0.562500 | £0.458998 (4.78%) | £0.456537 (4.91%) |
| 2030-10-22 | - | - | £0.562500 | £0.448437 (4.78%) | £0.445759 (4.91%) |
| 2031-04-22 | - | - | £0.562500 | £0.438120 (4.78%) | £0.435235 (4.91%) |
| 2031-10-22 | - | - | £0.562500 | £0.427985 (4.78%) | £0.424904 (4.91%) |
| 2032-04-22 | - | - | £0.562500 | £0.418085 (4.78%) | £0.414818 (4.91%) |
| 2032-10-22 | - | - | £0.562500 | £0.408414 (4.78%) | £0.404972 (4.91%) |
| 2033-04-22 | - | - | £0.562500 | £0.399017 (4.78%) | £0.395411 (4.91%) |
| 2033-10-24 | - | - | £0.562500 | £0.389687 (4.78%) | £0.385924 (4.91%) |
| 2034-04-24 | - | - | £0.562500 | £0.380722 (4.78%) | £0.376813 (4.91%) |
| 2034-10-23 | - | - | £0.562500 | £0.371962 (4.78%) | £0.367918 (4.91%) |
| 2035-04-23 | - | - | £0.562500 | £0.363404 (4.78%) | £0.359232 (4.91%) |
| 2035-10-22 | - | - | £0.562500 | £0.355043 (4.78%) | £0.350751 (4.91%) |
| 2036-04-22 | - | - | £0.562500 | £0.346830 (4.78%) | £0.342425 (4.91%) |
| 2036-10-22 | - | - | £0.562500 | £0.338808 (4.78%) | £0.334297 (4.91%) |
| 2037-04-22 | - | - | £0.562500 | £0.331012 (4.78%) | £0.326405 (4.91%) |
| 2037-10-22 | - | - | £0.562500 | £0.323355 (4.78%) | £0.318657 (4.91%) |
| 2038-04-22 | - | - | £0.562500 | £0.315916 (4.78%) | £0.311134 (4.91%) |
| 2038-10-22 | - | - | £0.562500 | £0.308608 (4.78%) | £0.303749 (4.91%) |
| 2039-04-22 | - | - | £0.562500 | £0.301508 (4.78%) | £0.296578 (4.91%) |
| 2039-10-24 | - | - | £0.562500 | £0.294458 (4.78%) | £0.289462 (4.91%) |
| 2040-04-23 | - | - | £0.562500 | £0.287683 (4.78%) | £0.282629 (4.91%) |
| 2040-10-22 | - | - | £0.562500 | £0.281064 (4.78%) | £0.275956 (4.91%) |
| 2041-04-23 | - | - | £0.562500 | £0.274563 (4.78%) | £0.269406 (4.91%) |
| 2041-10-22 | - | - | £0.562500 | £0.268246 (4.78%) | £0.263046 (4.91%) |
| 2042-04-22 | - | - | £0.562500 | £0.262074 (4.78%) | £0.256836 (4.91%) |
| 2042-10-22 | - | - | £0.562500 | £0.256012 (4.78%) | £0.250739 (4.91%) |
| 2043-04-22 | - | - | £0.562500 | £0.250122 (4.78%) | £0.244820 (4.91%) |
| 2043-10-22 | - | - | £0.562500 | £0.244336 (4.78%) | £0.239009 (4.91%) |
| 2044-04-22 | - | - | £0.562500 | £0.238684 (4.78%) | £0.233336 (4.91%) |
| 2044-10-24 | - | - | £0.562500 | £0.233103 (4.78%) | £0.227737 (4.91%) |
| 2045-04-24 | - | - | £0.562500 | £0.227740 (4.78%) | £0.222361 (4.91%) |
| 2045-10-23 | - | - | £0.562500 | £0.222500 (4.78%) | £0.217111 (4.91%) |
| 2046-04-23 | - | - | £0.562500 | £0.217381 (4.78%) | £0.211986 (4.91%) |
| 2046-10-22 | - | - | £0.562500 | £0.212380 (4.78%) | £0.206981 (4.91%) |
| 2047-04-22 | - | - | £0.562500 | £0.207493 (4.78%) | £0.202094 (4.91%) |
| 2047-10-22 | - | - | £0.562500 | £0.202693 (4.78%) | £0.197297 (4.91%) |
| 2048-04-22 | - | - | £0.562500 | £0.198005 (4.78%) | £0.192614 (4.91%) |
| 2048-10-22 | - | - | £0.562500 | £0.193424 (4.78%) | £0.188042 (4.91%) |
| 2049-04-22 | - | - | £0.562500 | £0.188974 (4.78%) | £0.183603 (4.91%) |
| 2049-10-22 | - | - | £0.562500 | £0.184603 (4.78%) | £0.179245 (4.91%) |
| 2050-04-22 | - | - | £0.562500 | £0.180356 (4.78%) | £0.175013 (4.91%) |
| 2050-10-24 | - | - | £0.562500 | £0.176139 (4.78%) | £0.170814 (4.91%) |
| 2051-04-24 | - | - | £0.562500 | £0.172086 (4.78%) | £0.166782 (4.91%) |
| 2051-10-23 | - | - | £0.562500 | £0.168127 (4.78%) | £0.162844 (4.91%) |
| 2052-04-23 | - | - | £0.562500 | £0.164238 (4.78%) | £0.158979 (4.91%) |
| 2052-10-22 | - | - | £0.562500 | £0.160459 (4.78%) | £0.155226 (4.91%) |
| 2053-04-22 | - | - | £0.562500 | £0.156767 (4.78%) | £0.151561 (4.91%) |
| 2053-10-22 | - | - | £0.562500 | £0.153141 (4.78%) | £0.147963 (4.91%) |
| 2054-04-22 | - | - | £0.562500 | £0.149618 (4.78%) | £0.144470 (4.91%) |
| 2054-10-22 | - | - | £0.562500 | £0.146157 (4.78%) | £0.141041 (4.91%) |
| 2055-04-22 | - | - | £0.562500 | £0.142794 (4.78%) | £0.137711 (4.91%) |
| 2055-10-22 | - | - | £0.562500 | £0.139491 (4.78%) | £0.134443 (4.91%) |
| 2056-04-24 | - | - | £0.562500 | £0.136229 (4.78%) | £0.131217 (4.91%) |
| 2056-10-23 | - | - | £0.562500 | £0.133095 (4.78%) | £0.128119 (4.91%) |
| 2057-04-24 | - | - | £0.562500 | £0.130016 (4.78%) | £0.125078 (4.91%) |
| 2057-10-22 | - | - | £0.562500 | £0.127041 (4.78%) | £0.122141 (4.91%) |
| 2058-04-22 | - | - | £0.562500 | £0.124118 (4.78%) | £0.119258 (4.91%) |
| 2058-10-22 | - | - | £0.562500 | £0.121247 (4.78%) | £0.116427 (4.91%) |
| 2059-04-22 | - | - | £0.562500 | £0.118457 (4.78%) | £0.113678 (4.91%) |
| 2059-10-22 | - | - | £0.562500 | £0.115717 (4.78%) | £0.110980 (4.91%) |
| 2060-04-22 | - | - | £0.562500 | £0.113040 (4.78%) | £0.108346 (4.91%) |
| 2060-10-22 | - | - | £0.562500 | £0.110426 (4.78%) | £0.105774 (4.91%) |
| 2061-04-22 | - | - | £0.562500 | £0.107885 (4.78%) | £0.103277 (4.91%) |
| 2061-10-24 | - | - | £0.562500 | £0.105362 (4.78%) | £0.100799 (4.91%) |
| 2062-04-24 | - | - | £0.562500 | £0.102938 (4.78%) | £0.098419 (4.91%) |
| 2062-10-23 | - | - | £0.562500 | £0.100570 (4.78%) | £0.096096 (4.91%) |
| 2063-04-23 | - | - | £0.562500 | £0.098256 (4.78%) | £0.093827 (4.91%) |
| 2063-10-22 | - | - | £0.562500 | £0.095995 (4.78%) | £0.091612 (4.91%) |
| 2064-04-22 | - | - | £0.562500 | £0.093775 (4.78%) | £0.089437 (4.91%) |
| 2064-10-22 | - | - | £0.562500 | £0.091606 (4.78%) | £0.087314 (4.91%) |
| 2065-04-22 | - | - | £0.562500 | £0.089498 (4.78%) | £0.085253 (4.91%) |
| 2065-10-22 | - | - | £0.562500 | £0.087428 (4.78%) | £0.083230 (4.91%) |
| 2066-04-22 | - | - | £0.562500 | £0.085416 (4.78%) | £0.081265 (4.91%) |
| 2066-10-22 | - | - | £0.562500 | £0.083440 (4.78%) | £0.079336 (4.91%) |
| 2067-04-22 | - | - | £0.562500 | £0.081521 (4.78%) | £0.077463 (4.91%) |
| 2067-10-24 | - | - | £0.562500 | £0.079615 (4.78%) | £0.075604 (4.91%) |
| 2068-04-24 | - | - | £0.562500 | £0.077773 (4.78%) | £0.073810 (4.91%) |
| 2068-10-22 | - | - | £0.562500 | £0.075993 (4.78%) | £0.072077 (4.91%) |
| 2069-04-22 | - | - | £0.562500 | £0.074245 (4.78%) | £0.070375 (4.91%) |
| 2069-10-22 | - | - | £0.562500 | £0.072527 (4.78%) | £0.068704 (4.91%) |
| 2070-04-22 | - | - | £0.562500 | £0.070859 (4.78%) | £0.067082 (4.91%) |
| 2070-10-22 | - | - | £0.562500 | £0.069220 (4.78%) | £0.065490 (4.91%) |
| 2071-04-22 | - | - | £0.562500 | £0.067627 (4.78%) | £0.063944 (4.91%) |
| 2071-10-22 | - | - | £0.562500 | £0.066063 (4.78%) | £0.062426 (4.91%) |
| 2072-04-22 | - | - | £0.562500 | £0.064535 (4.78%) | £0.060944 (4.91%) |
| 2072-10-24 | - | - | £0.562500 | £0.063026 (4.78%) | £0.059482 (4.91%) |
| 2073-04-24 | - | - | £0.562500 | £0.061576 (4.78%) | £0.058078 (4.91%) |
| 2073-10-23 | - | - | £100.562500 | £10.755063 (4.78%) | £10.137926 (4.91%) |
| TOTAL | - | - | £154.000000 | £32.116896 | £31.091568 |