TR73 - 1 1/8% Treasury Gilt 2073
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.136 | £0.5650 | £0.555 (4.67%) | £0.555 (4.90%) |
| 2026-04-22 | - | - | £0.5650 | £0.543 (4.67%) | £0.542 (4.90%) |
| 2026-10-22 | - | - | £0.5650 | £0.531 (4.67%) | £0.529 (4.90%) |
| 2027-04-22 | - | - | £0.5650 | £0.519 (4.67%) | £0.516 (4.90%) |
| 2027-10-22 | - | - | £0.5650 | £0.507 (4.67%) | £0.504 (4.90%) |
| 2028-04-24 | - | - | £0.5650 | £0.495 (4.67%) | £0.492 (4.90%) |
| 2028-10-23 | - | - | £0.5650 | £0.484 (4.67%) | £0.481 (4.90%) |
| 2029-04-23 | - | - | £0.5650 | £0.473 (4.67%) | £0.469 (4.90%) |
| 2029-10-22 | - | - | £0.5650 | £0.463 (4.67%) | £0.458 (4.90%) |
| 2030-04-23 | - | - | £0.5650 | £0.452 (4.67%) | £0.447 (4.90%) |
| 2030-10-22 | - | - | £0.5650 | £0.442 (4.67%) | £0.437 (4.90%) |
| 2031-04-22 | - | - | £0.5650 | £0.432 (4.67%) | £0.427 (4.90%) |
| 2031-10-22 | - | - | £0.5650 | £0.422 (4.67%) | £0.416 (4.90%) |
| 2032-04-22 | - | - | £0.5650 | £0.413 (4.67%) | £0.407 (4.90%) |
| 2032-10-22 | - | - | £0.5650 | £0.403 (4.67%) | £0.397 (4.90%) |
| 2033-04-22 | - | - | £0.5650 | £0.394 (4.67%) | £0.388 (4.90%) |
| 2033-10-24 | - | - | £0.5650 | £0.385 (4.67%) | £0.378 (4.90%) |
| 2034-04-24 | - | - | £0.5650 | £0.377 (4.67%) | £0.369 (4.90%) |
| 2034-10-23 | - | - | £0.5650 | £0.368 (4.67%) | £0.361 (4.90%) |
| 2035-04-23 | - | - | £0.5650 | £0.360 (4.67%) | £0.352 (4.90%) |
| 2035-10-22 | - | - | £0.5650 | £0.352 (4.67%) | £0.344 (4.90%) |
| 2036-04-22 | - | - | £0.5650 | £0.344 (4.67%) | £0.336 (4.90%) |
| 2036-10-22 | - | - | £0.5650 | £0.336 (4.67%) | £0.328 (4.90%) |
| 2037-04-22 | - | - | £0.5650 | £0.329 (4.67%) | £0.320 (4.90%) |
| 2037-10-22 | - | - | £0.5650 | £0.321 (4.67%) | £0.313 (4.90%) |
| 2038-04-22 | - | - | £0.5650 | £0.314 (4.67%) | £0.305 (4.90%) |
| 2038-10-22 | - | - | £0.5650 | £0.307 (4.67%) | £0.298 (4.90%) |
| 2039-04-22 | - | - | £0.5650 | £0.300 (4.67%) | £0.291 (4.90%) |
| 2039-10-24 | - | - | £0.5650 | £0.293 (4.67%) | £0.284 (4.90%) |
| 2040-04-23 | - | - | £0.5650 | £0.287 (4.67%) | £0.277 (4.90%) |
| 2040-10-22 | - | - | £0.5650 | £0.280 (4.67%) | £0.271 (4.90%) |
| 2041-04-23 | - | - | £0.5650 | £0.274 (4.67%) | £0.264 (4.90%) |
| 2041-10-22 | - | - | £0.5650 | £0.268 (4.67%) | £0.258 (4.90%) |
| 2042-04-22 | - | - | £0.5650 | £0.262 (4.67%) | £0.252 (4.90%) |
| 2042-10-22 | - | - | £0.5650 | £0.256 (4.67%) | £0.246 (4.90%) |
| 2043-04-22 | - | - | £0.5650 | £0.250 (4.67%) | £0.240 (4.90%) |
| 2043-10-22 | - | - | £0.5650 | £0.244 (4.67%) | £0.235 (4.90%) |
| 2044-04-22 | - | - | £0.5650 | £0.239 (4.67%) | £0.229 (4.90%) |
| 2044-10-24 | - | - | £0.5650 | £0.233 (4.67%) | £0.224 (4.90%) |
| 2045-04-24 | - | - | £0.5650 | £0.228 (4.67%) | £0.218 (4.90%) |
| 2045-10-23 | - | - | £0.5650 | £0.223 (4.67%) | £0.213 (4.90%) |
| 2046-04-23 | - | - | £0.5650 | £0.218 (4.67%) | £0.208 (4.90%) |
| 2046-10-22 | - | - | £0.5650 | £0.213 (4.67%) | £0.203 (4.90%) |
| 2047-04-22 | - | - | £0.5650 | £0.208 (4.67%) | £0.198 (4.90%) |
| 2047-10-22 | - | - | £0.5650 | £0.204 (4.67%) | £0.194 (4.90%) |
| 2048-04-22 | - | - | £0.5650 | £0.199 (4.67%) | £0.189 (4.90%) |
| 2048-10-22 | - | - | £0.5650 | £0.194 (4.67%) | £0.185 (4.90%) |
| 2049-04-22 | - | - | £0.5650 | £0.190 (4.67%) | £0.180 (4.90%) |
| 2049-10-22 | - | - | £0.5650 | £0.186 (4.67%) | £0.176 (4.90%) |
| 2050-04-22 | - | - | £0.5650 | £0.182 (4.67%) | £0.172 (4.90%) |
| 2050-10-24 | - | - | £0.5650 | £0.177 (4.67%) | £0.168 (4.90%) |
| 2051-04-24 | - | - | £0.5650 | £0.173 (4.67%) | £0.164 (4.90%) |
| 2051-10-23 | - | - | £0.5650 | £0.170 (4.67%) | £0.160 (4.90%) |
| 2052-04-23 | - | - | £0.5650 | £0.166 (4.67%) | £0.156 (4.90%) |
| 2052-10-22 | - | - | £0.5650 | £0.162 (4.67%) | £0.153 (4.90%) |
| 2053-04-22 | - | - | £0.5650 | £0.158 (4.67%) | £0.149 (4.90%) |
| 2053-10-22 | - | - | £0.5650 | £0.155 (4.67%) | £0.145 (4.90%) |
| 2054-04-22 | - | - | £0.5650 | £0.151 (4.67%) | £0.142 (4.90%) |
| 2054-10-22 | - | - | £0.5650 | £0.148 (4.67%) | £0.139 (4.90%) |
| 2055-04-22 | - | - | £0.5650 | £0.145 (4.67%) | £0.135 (4.90%) |
| 2055-10-22 | - | - | £0.5650 | £0.141 (4.67%) | £0.132 (4.90%) |
| 2056-04-24 | - | - | £0.5650 | £0.138 (4.67%) | £0.129 (4.90%) |
| 2056-10-23 | - | - | £0.5650 | £0.135 (4.67%) | £0.126 (4.90%) |
| 2057-04-24 | - | - | £0.5650 | £0.132 (4.67%) | £0.123 (4.90%) |
| 2057-10-22 | - | - | £0.5650 | £0.129 (4.67%) | £0.120 (4.90%) |
| 2058-04-22 | - | - | £0.5650 | £0.126 (4.67%) | £0.117 (4.90%) |
| 2058-10-22 | - | - | £0.5650 | £0.123 (4.67%) | £0.114 (4.90%) |
| 2059-04-22 | - | - | £0.5650 | £0.120 (4.67%) | £0.112 (4.90%) |
| 2059-10-22 | - | - | £0.5650 | £0.118 (4.67%) | £0.109 (4.90%) |
| 2060-04-22 | - | - | £0.5650 | £0.115 (4.67%) | £0.107 (4.90%) |
| 2060-10-22 | - | - | £0.5650 | £0.112 (4.67%) | £0.104 (4.90%) |
| 2061-04-22 | - | - | £0.5650 | £0.110 (4.67%) | £0.102 (4.90%) |
| 2061-10-24 | - | - | £0.5650 | £0.107 (4.67%) | £0.099 (4.90%) |
| 2062-04-24 | - | - | £0.5650 | £0.105 (4.67%) | £0.097 (4.90%) |
| 2062-10-23 | - | - | £0.5650 | £0.103 (4.67%) | £0.095 (4.90%) |
| 2063-04-23 | - | - | £0.5650 | £0.100 (4.67%) | £0.092 (4.90%) |
| 2063-10-22 | - | - | £0.5650 | £0.098 (4.67%) | £0.090 (4.90%) |
| 2064-04-22 | - | - | £0.5650 | £0.096 (4.67%) | £0.088 (4.90%) |
| 2064-10-22 | - | - | £0.5650 | £0.094 (4.67%) | £0.086 (4.90%) |
| 2065-04-22 | - | - | £0.5650 | £0.092 (4.67%) | £0.084 (4.90%) |
| 2065-10-22 | - | - | £0.5650 | £0.090 (4.67%) | £0.082 (4.90%) |
| 2066-04-22 | - | - | £0.5650 | £0.088 (4.67%) | £0.080 (4.90%) |
| 2066-10-22 | - | - | £0.5650 | £0.086 (4.67%) | £0.078 (4.90%) |
| 2067-04-22 | - | - | £0.5650 | £0.084 (4.67%) | £0.076 (4.90%) |
| 2067-10-24 | - | - | £0.5650 | £0.082 (4.67%) | £0.074 (4.90%) |
| 2068-04-24 | - | - | £0.5650 | £0.080 (4.67%) | £0.073 (4.90%) |
| 2068-10-22 | - | - | £0.5650 | £0.078 (4.67%) | £0.071 (4.90%) |
| 2069-04-22 | - | - | £0.5650 | £0.076 (4.67%) | £0.069 (4.90%) |
| 2069-10-22 | - | - | £0.5650 | £0.075 (4.67%) | £0.068 (4.90%) |
| 2070-04-22 | - | - | £0.5650 | £0.073 (4.67%) | £0.066 (4.90%) |
| 2070-10-22 | - | - | £0.5650 | £0.071 (4.67%) | £0.064 (4.90%) |
| 2071-04-22 | - | - | £0.5650 | £0.070 (4.67%) | £0.063 (4.90%) |
| 2071-10-22 | - | - | £0.5650 | £0.068 (4.67%) | £0.061 (4.90%) |
| 2072-04-22 | - | - | £0.5650 | £0.067 (4.67%) | £0.060 (4.90%) |
| 2072-10-24 | - | - | £0.5650 | £0.065 (4.67%) | £0.059 (4.90%) |
| 2073-04-24 | - | - | £0.5650 | £0.064 (4.67%) | £0.057 (4.90%) |
| 2073-10-23 | - | - | £100.5650 | £11.061 (4.67%) | £9.943 (4.90%) |
| TOTAL | - | - | £154.8050 | £32.926 | £31.058 |