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 |
|---|---|---|---|---|---|
| 2025-10-22 | 90 | £0.276639 | £0.562500 | £0.555649 (4.93%) | £0.555404 (5.11%) |
| 2026-04-22 | - | - | £0.562500 | £0.542482 (4.93%) | £0.541775 (5.11%) |
| 2026-10-22 | - | - | £0.562500 | £0.529557 (4.93%) | £0.528408 (5.11%) |
| 2027-04-22 | - | - | £0.562500 | £0.517008 (4.93%) | £0.515441 (5.11%) |
| 2027-10-22 | - | - | £0.562500 | £0.504690 (4.93%) | £0.502724 (5.11%) |
| 2028-04-24 | - | - | £0.562500 | £0.492536 (4.93%) | £0.490186 (5.11%) |
| 2028-10-23 | - | - | £0.562500 | £0.480864 (4.93%) | £0.478158 (5.11%) |
| 2029-04-23 | - | - | £0.562500 | £0.469469 (4.93%) | £0.466424 (5.11%) |
| 2029-10-22 | - | - | £0.562500 | £0.458345 (4.93%) | £0.454978 (5.11%) |
| 2030-04-23 | - | - | £0.562500 | £0.447424 (4.93%) | £0.443753 (5.11%) |
| 2030-10-22 | - | - | £0.562500 | £0.436822 (4.93%) | £0.432863 (5.11%) |
| 2031-04-22 | - | - | £0.562500 | £0.426470 (4.93%) | £0.422241 (5.11%) |
| 2031-10-22 | - | - | £0.562500 | £0.416310 (4.93%) | £0.411823 (5.11%) |
| 2032-04-22 | - | - | £0.562500 | £0.406391 (4.93%) | £0.401663 (5.11%) |
| 2032-10-22 | - | - | £0.562500 | £0.396708 (4.93%) | £0.391753 (5.11%) |
| 2033-04-22 | - | - | £0.562500 | £0.387308 (4.93%) | £0.382139 (5.11%) |
| 2033-10-24 | - | - | £0.562500 | £0.377980 (4.93%) | £0.372609 (5.11%) |
| 2034-04-24 | - | - | £0.562500 | £0.369023 (4.93%) | £0.363466 (5.11%) |
| 2034-10-23 | - | - | £0.562500 | £0.360279 (4.93%) | £0.354547 (5.11%) |
| 2035-04-23 | - | - | £0.562500 | £0.351741 (4.93%) | £0.345846 (5.11%) |
| 2035-10-22 | - | - | £0.562500 | £0.343406 (4.93%) | £0.337359 (5.11%) |
| 2036-04-22 | - | - | £0.562500 | £0.335224 (4.93%) | £0.329036 (5.11%) |
| 2036-10-22 | - | - | £0.562500 | £0.327237 (4.93%) | £0.320918 (5.11%) |
| 2037-04-22 | - | - | £0.562500 | £0.319483 (4.93%) | £0.313043 (5.11%) |
| 2037-10-22 | - | - | £0.562500 | £0.311871 (4.93%) | £0.305319 (5.11%) |
| 2038-04-22 | - | - | £0.562500 | £0.304481 (4.93%) | £0.297827 (5.11%) |
| 2038-10-22 | - | - | £0.562500 | £0.297226 (4.93%) | £0.290479 (5.11%) |
| 2039-04-22 | - | - | £0.562500 | £0.290183 (4.93%) | £0.283351 (5.11%) |
| 2039-10-24 | - | - | £0.562500 | £0.283195 (4.93%) | £0.276284 (5.11%) |
| 2040-04-23 | - | - | £0.562500 | £0.276484 (4.93%) | £0.269504 (5.11%) |
| 2040-10-22 | - | - | £0.562500 | £0.269932 (4.93%) | £0.262891 (5.11%) |
| 2041-04-23 | - | - | £0.562500 | £0.263501 (4.93%) | £0.256405 (5.11%) |
| 2041-10-22 | - | - | £0.562500 | £0.257257 (4.93%) | £0.250113 (5.11%) |
| 2042-04-22 | - | - | £0.562500 | £0.251161 (4.93%) | £0.243975 (5.11%) |
| 2042-10-22 | - | - | £0.562500 | £0.245177 (4.93%) | £0.237956 (5.11%) |
| 2043-04-22 | - | - | £0.562500 | £0.239367 (4.93%) | £0.232116 (5.11%) |
| 2043-10-22 | - | - | £0.562500 | £0.233664 (4.93%) | £0.226390 (5.11%) |
| 2044-04-22 | - | - | £0.562500 | £0.228097 (4.93%) | £0.220804 (5.11%) |
| 2044-10-24 | - | - | £0.562500 | £0.222603 (4.93%) | £0.215297 (5.11%) |
| 2045-04-24 | - | - | £0.562500 | £0.217328 (4.93%) | £0.210014 (5.11%) |
| 2045-10-23 | - | - | £0.562500 | £0.212178 (4.93%) | £0.204861 (5.11%) |
| 2046-04-23 | - | - | £0.562500 | £0.207150 (4.93%) | £0.199833 (5.11%) |
| 2046-10-22 | - | - | £0.562500 | £0.202242 (4.93%) | £0.194930 (5.11%) |
| 2047-04-22 | - | - | £0.562500 | £0.197449 (4.93%) | £0.190146 (5.11%) |
| 2047-10-22 | - | - | £0.562500 | £0.192745 (4.93%) | £0.185455 (5.11%) |
| 2048-04-22 | - | - | £0.562500 | £0.188153 (4.93%) | £0.180879 (5.11%) |
| 2048-10-22 | - | - | £0.562500 | £0.183670 (4.93%) | £0.176416 (5.11%) |
| 2049-04-22 | - | - | £0.562500 | £0.179317 (4.93%) | £0.172087 (5.11%) |
| 2049-10-22 | - | - | £0.562500 | £0.175045 (4.93%) | £0.167841 (5.11%) |
| 2050-04-22 | - | - | £0.562500 | £0.170897 (4.93%) | £0.163723 (5.11%) |
| 2050-10-24 | - | - | £0.562500 | £0.166781 (4.93%) | £0.159640 (5.11%) |
| 2051-04-24 | - | - | £0.562500 | £0.162829 (4.93%) | £0.155722 (5.11%) |
| 2051-10-23 | - | - | £0.562500 | £0.158971 (4.93%) | £0.151901 (5.11%) |
| 2052-04-23 | - | - | £0.562500 | £0.155183 (4.93%) | £0.148153 (5.11%) |
| 2052-10-22 | - | - | £0.562500 | £0.151506 (4.93%) | £0.144518 (5.11%) |
| 2053-04-22 | - | - | £0.562500 | £0.147916 (4.93%) | £0.140971 (5.11%) |
| 2053-10-22 | - | - | £0.562500 | £0.144392 (4.93%) | £0.137493 (5.11%) |
| 2054-04-22 | - | - | £0.562500 | £0.140970 (4.93%) | £0.134119 (5.11%) |
| 2054-10-22 | - | - | £0.562500 | £0.137611 (4.93%) | £0.130810 (5.11%) |
| 2055-04-22 | - | - | £0.562500 | £0.134350 (4.93%) | £0.127600 (5.11%) |
| 2055-10-22 | - | - | £0.562500 | £0.131149 (4.93%) | £0.124452 (5.11%) |
| 2056-04-24 | - | - | £0.562500 | £0.127991 (4.93%) | £0.121348 (5.11%) |
| 2056-10-23 | - | - | £0.562500 | £0.124958 (4.93%) | £0.118370 (5.11%) |
| 2057-04-24 | - | - | £0.562500 | £0.121981 (4.93%) | £0.115450 (5.11%) |
| 2057-10-22 | - | - | £0.562500 | £0.119106 (4.93%) | £0.112632 (5.11%) |
| 2058-04-22 | - | - | £0.562500 | £0.116283 (4.93%) | £0.109868 (5.11%) |
| 2058-10-22 | - | - | £0.562500 | £0.113513 (4.93%) | £0.107158 (5.11%) |
| 2059-04-22 | - | - | £0.562500 | £0.110823 (4.93%) | £0.104528 (5.11%) |
| 2059-10-22 | - | - | £0.562500 | £0.108183 (4.93%) | £0.101949 (5.11%) |
| 2060-04-22 | - | - | £0.562500 | £0.105605 (4.93%) | £0.099434 (5.11%) |
| 2060-10-22 | - | - | £0.562500 | £0.103089 (4.93%) | £0.096980 (5.11%) |
| 2061-04-22 | - | - | £0.562500 | £0.100646 (4.93%) | £0.094601 (5.11%) |
| 2061-10-24 | - | - | £0.562500 | £0.098222 (4.93%) | £0.092241 (5.11%) |
| 2062-04-24 | - | - | £0.562500 | £0.095895 (4.93%) | £0.089978 (5.11%) |
| 2062-10-23 | - | - | £0.562500 | £0.093622 (4.93%) | £0.087770 (5.11%) |
| 2063-04-23 | - | - | £0.562500 | £0.091404 (4.93%) | £0.085616 (5.11%) |
| 2063-10-22 | - | - | £0.562500 | £0.089238 (4.93%) | £0.083515 (5.11%) |
| 2064-04-22 | - | - | £0.562500 | £0.087112 (4.93%) | £0.081455 (5.11%) |
| 2064-10-22 | - | - | £0.562500 | £0.085036 (4.93%) | £0.079445 (5.11%) |
| 2065-04-22 | - | - | £0.562500 | £0.083021 (4.93%) | £0.077495 (5.11%) |
| 2065-10-22 | - | - | £0.562500 | £0.081043 (4.93%) | £0.075583 (5.11%) |
| 2066-04-22 | - | - | £0.562500 | £0.079123 (4.93%) | £0.073729 (5.11%) |
| 2066-10-22 | - | - | £0.562500 | £0.077238 (4.93%) | £0.071910 (5.11%) |
| 2067-04-22 | - | - | £0.562500 | £0.075407 (4.93%) | £0.070145 (5.11%) |
| 2067-10-24 | - | - | £0.562500 | £0.073591 (4.93%) | £0.068396 (5.11%) |
| 2068-04-24 | - | - | £0.562500 | £0.071838 (4.93%) | £0.066708 (5.11%) |
| 2068-10-22 | - | - | £0.562500 | £0.070145 (4.93%) | £0.065080 (5.11%) |
| 2069-04-22 | - | - | £0.562500 | £0.068483 (4.93%) | £0.063483 (5.11%) |
| 2069-10-22 | - | - | £0.562500 | £0.066851 (4.93%) | £0.061917 (5.11%) |
| 2070-04-22 | - | - | £0.562500 | £0.065267 (4.93%) | £0.060397 (5.11%) |
| 2070-10-22 | - | - | £0.562500 | £0.063712 (4.93%) | £0.058907 (5.11%) |
| 2071-04-22 | - | - | £0.562500 | £0.062202 (4.93%) | £0.057462 (5.11%) |
| 2071-10-22 | - | - | £0.562500 | £0.060720 (4.93%) | £0.056044 (5.11%) |
| 2072-04-22 | - | - | £0.562500 | £0.059273 (4.93%) | £0.054661 (5.11%) |
| 2072-10-24 | - | - | £0.562500 | £0.057846 (4.93%) | £0.053298 (5.11%) |
| 2073-04-24 | - | - | £0.562500 | £0.056475 (4.93%) | £0.051990 (5.11%) |
| 2073-10-23 | - | - | £100.562500 | £9.857256 (4.93%) | £9.066591 (5.11%) |
| TOTAL | - | - | £154.562500 | £30.906639 | £29.562966 |