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 | 179 | £0.565 | £0.5650 | £0.565 (4.50%) | £0.565 (4.76%) |
| 2025-10-22 | - | - | £0.5650 | £0.553 (4.50%) | £0.552 (4.76%) |
| 2026-04-22 | - | - | £0.5650 | £0.541 (4.50%) | £0.539 (4.76%) |
| 2026-10-22 | - | - | £0.5650 | £0.529 (4.50%) | £0.527 (4.76%) |
| 2027-04-22 | - | - | £0.5650 | £0.517 (4.50%) | £0.515 (4.76%) |
| 2027-10-22 | - | - | £0.5650 | £0.506 (4.50%) | £0.503 (4.76%) |
| 2028-04-24 | - | - | £0.5650 | £0.495 (4.50%) | £0.491 (4.76%) |
| 2028-10-23 | - | - | £0.5650 | £0.484 (4.50%) | £0.480 (4.76%) |
| 2029-04-23 | - | - | £0.5650 | £0.474 (4.50%) | £0.469 (4.76%) |
| 2029-10-22 | - | - | £0.5650 | £0.464 (4.50%) | £0.458 (4.76%) |
| 2030-04-23 | - | - | £0.5650 | £0.453 (4.50%) | £0.448 (4.76%) |
| 2030-10-22 | - | - | £0.5650 | £0.444 (4.50%) | £0.437 (4.76%) |
| 2031-04-22 | - | - | £0.5650 | £0.434 (4.50%) | £0.427 (4.76%) |
| 2031-10-22 | - | - | £0.5650 | £0.425 (4.50%) | £0.417 (4.76%) |
| 2032-04-22 | - | - | £0.5650 | £0.415 (4.50%) | £0.408 (4.76%) |
| 2032-10-22 | - | - | £0.5650 | £0.406 (4.50%) | £0.398 (4.76%) |
| 2033-04-22 | - | - | £0.5650 | £0.397 (4.50%) | £0.389 (4.76%) |
| 2033-10-24 | - | - | £0.5650 | £0.389 (4.50%) | £0.380 (4.76%) |
| 2034-04-24 | - | - | £0.5650 | £0.380 (4.50%) | £0.372 (4.76%) |
| 2034-10-23 | - | - | £0.5650 | £0.372 (4.50%) | £0.363 (4.76%) |
| 2035-04-23 | - | - | £0.5650 | £0.364 (4.50%) | £0.355 (4.76%) |
| 2035-10-22 | - | - | £0.5650 | £0.356 (4.50%) | £0.347 (4.76%) |
| 2036-04-22 | - | - | £0.5650 | £0.348 (4.50%) | £0.339 (4.76%) |
| 2036-10-22 | - | - | £0.5650 | £0.341 (4.50%) | £0.331 (4.76%) |
| 2037-04-22 | - | - | £0.5650 | £0.333 (4.50%) | £0.323 (4.76%) |
| 2037-10-22 | - | - | £0.5650 | £0.326 (4.50%) | £0.316 (4.76%) |
| 2038-04-22 | - | - | £0.5650 | £0.319 (4.50%) | £0.309 (4.76%) |
| 2038-10-22 | - | - | £0.5650 | £0.312 (4.50%) | £0.301 (4.76%) |
| 2039-04-22 | - | - | £0.5650 | £0.305 (4.50%) | £0.294 (4.76%) |
| 2039-10-24 | - | - | £0.5650 | £0.299 (4.50%) | £0.288 (4.76%) |
| 2040-04-23 | - | - | £0.5650 | £0.292 (4.50%) | £0.281 (4.76%) |
| 2040-10-22 | - | - | £0.5650 | £0.286 (4.50%) | £0.275 (4.76%) |
| 2041-04-23 | - | - | £0.5650 | £0.279 (4.50%) | £0.268 (4.76%) |
| 2041-10-22 | - | - | £0.5650 | £0.273 (4.50%) | £0.262 (4.76%) |
| 2042-04-22 | - | - | £0.5650 | £0.267 (4.50%) | £0.256 (4.76%) |
| 2042-10-22 | - | - | £0.5650 | £0.262 (4.50%) | £0.250 (4.76%) |
| 2043-04-22 | - | - | £0.5650 | £0.256 (4.50%) | £0.244 (4.76%) |
| 2043-10-22 | - | - | £0.5650 | £0.250 (4.50%) | £0.239 (4.76%) |
| 2044-04-22 | - | - | £0.5650 | £0.245 (4.50%) | £0.233 (4.76%) |
| 2044-10-24 | - | - | £0.5650 | £0.240 (4.50%) | £0.228 (4.76%) |
| 2045-04-24 | - | - | £0.5650 | £0.234 (4.50%) | £0.223 (4.76%) |
| 2045-10-23 | - | - | £0.5650 | £0.229 (4.50%) | £0.218 (4.76%) |
| 2046-04-23 | - | - | £0.5650 | £0.224 (4.50%) | £0.213 (4.76%) |
| 2046-10-22 | - | - | £0.5650 | £0.219 (4.50%) | £0.208 (4.76%) |
| 2047-04-22 | - | - | £0.5650 | £0.215 (4.50%) | £0.203 (4.76%) |
| 2047-10-22 | - | - | £0.5650 | £0.210 (4.50%) | £0.198 (4.76%) |
| 2048-04-22 | - | - | £0.5650 | £0.205 (4.50%) | £0.194 (4.76%) |
| 2048-10-22 | - | - | £0.5650 | £0.201 (4.50%) | £0.189 (4.76%) |
| 2049-04-22 | - | - | £0.5650 | £0.197 (4.50%) | £0.185 (4.76%) |
| 2049-10-22 | - | - | £0.5650 | £0.192 (4.50%) | £0.181 (4.76%) |
| 2050-04-22 | - | - | £0.5650 | £0.188 (4.50%) | £0.176 (4.76%) |
| 2050-10-24 | - | - | £0.5650 | £0.184 (4.50%) | £0.172 (4.76%) |
| 2051-04-24 | - | - | £0.5650 | £0.180 (4.50%) | £0.168 (4.76%) |
| 2051-10-23 | - | - | £0.5650 | £0.176 (4.50%) | £0.165 (4.76%) |
| 2052-04-23 | - | - | £0.5650 | £0.172 (4.50%) | £0.161 (4.76%) |
| 2052-10-22 | - | - | £0.5650 | £0.169 (4.50%) | £0.157 (4.76%) |
| 2053-04-22 | - | - | £0.5650 | £0.165 (4.50%) | £0.153 (4.76%) |
| 2053-10-22 | - | - | £0.5650 | £0.161 (4.50%) | £0.150 (4.76%) |
| 2054-04-22 | - | - | £0.5650 | £0.158 (4.50%) | £0.146 (4.76%) |
| 2054-10-22 | - | - | £0.5650 | £0.154 (4.50%) | £0.143 (4.76%) |
| 2055-04-22 | - | - | £0.5650 | £0.151 (4.50%) | £0.140 (4.76%) |
| 2055-10-22 | - | - | £0.5650 | £0.148 (4.50%) | £0.137 (4.76%) |
| 2056-04-24 | - | - | £0.5650 | £0.144 (4.50%) | £0.133 (4.76%) |
| 2056-10-23 | - | - | £0.5650 | £0.141 (4.50%) | £0.130 (4.76%) |
| 2057-04-24 | - | - | £0.5650 | £0.138 (4.50%) | £0.127 (4.76%) |
| 2057-10-22 | - | - | £0.5650 | £0.135 (4.50%) | £0.124 (4.76%) |
| 2058-04-22 | - | - | £0.5650 | £0.132 (4.50%) | £0.122 (4.76%) |
| 2058-10-22 | - | - | £0.5650 | £0.129 (4.50%) | £0.119 (4.76%) |
| 2059-04-22 | - | - | £0.5650 | £0.127 (4.50%) | £0.116 (4.76%) |
| 2059-10-22 | - | - | £0.5650 | £0.124 (4.50%) | £0.113 (4.76%) |
| 2060-04-22 | - | - | £0.5650 | £0.121 (4.50%) | £0.111 (4.76%) |
| 2060-10-22 | - | - | £0.5650 | £0.119 (4.50%) | £0.108 (4.76%) |
| 2061-04-22 | - | - | £0.5650 | £0.116 (4.50%) | £0.106 (4.76%) |
| 2061-10-24 | - | - | £0.5650 | £0.113 (4.50%) | £0.103 (4.76%) |
| 2062-04-24 | - | - | £0.5650 | £0.111 (4.50%) | £0.101 (4.76%) |
| 2062-10-23 | - | - | £0.5650 | £0.109 (4.50%) | £0.099 (4.76%) |
| 2063-04-23 | - | - | £0.5650 | £0.106 (4.50%) | £0.096 (4.76%) |
| 2063-10-22 | - | - | £0.5650 | £0.104 (4.50%) | £0.094 (4.76%) |
| 2064-04-22 | - | - | £0.5650 | £0.102 (4.50%) | £0.092 (4.76%) |
| 2064-10-22 | - | - | £0.5650 | £0.099 (4.50%) | £0.090 (4.76%) |
| 2065-04-22 | - | - | £0.5650 | £0.097 (4.50%) | £0.088 (4.76%) |
| 2065-10-22 | - | - | £0.5650 | £0.095 (4.50%) | £0.086 (4.76%) |
| 2066-04-22 | - | - | £0.5650 | £0.093 (4.50%) | £0.084 (4.76%) |
| 2066-10-22 | - | - | £0.5650 | £0.091 (4.50%) | £0.082 (4.76%) |
| 2067-04-22 | - | - | £0.5650 | £0.089 (4.50%) | £0.080 (4.76%) |
| 2067-10-24 | - | - | £0.5650 | £0.087 (4.50%) | £0.078 (4.76%) |
| 2068-04-24 | - | - | £0.5650 | £0.085 (4.50%) | £0.076 (4.76%) |
| 2068-10-22 | - | - | £0.5650 | £0.083 (4.50%) | £0.075 (4.76%) |
| 2069-04-22 | - | - | £0.5650 | £0.082 (4.50%) | £0.073 (4.76%) |
| 2069-10-22 | - | - | £0.5650 | £0.080 (4.50%) | £0.071 (4.76%) |
| 2070-04-22 | - | - | £0.5650 | £0.078 (4.50%) | £0.070 (4.76%) |
| 2070-10-22 | - | - | £0.5650 | £0.076 (4.50%) | £0.068 (4.76%) |
| 2071-04-22 | - | - | £0.5650 | £0.075 (4.50%) | £0.066 (4.76%) |
| 2071-10-22 | - | - | £0.5650 | £0.073 (4.50%) | £0.065 (4.76%) |
| 2072-04-22 | - | - | £0.5650 | £0.071 (4.50%) | £0.063 (4.76%) |
| 2072-10-24 | - | - | £0.5650 | £0.070 (4.50%) | £0.062 (4.76%) |
| 2073-04-24 | - | - | £0.5650 | £0.068 (4.50%) | £0.060 (4.76%) |
| 2073-10-23 | - | - | £100.5650 | £11.909 (4.50%) | £10.518 (4.76%) |
| TOTAL | - | - | £155.3700 | £34.805 | £32.507 |