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 | - | - | £0.000000 | £0.000000 (4.82%) | £0.000000 (4.97%) |
| 2026-04-22 | - | - | £0.562500 | £0.549308 (4.82%) | £0.548920 (4.97%) |
| 2026-10-22 | - | - | £0.562500 | £0.536495 (4.82%) | £0.535740 (4.97%) |
| 2027-04-22 | - | - | £0.562500 | £0.524048 (4.82%) | £0.522945 (4.97%) |
| 2027-10-22 | - | - | £0.562500 | £0.511824 (4.82%) | £0.510388 (4.97%) |
| 2028-04-24 | - | - | £0.562500 | £0.499756 (4.82%) | £0.498001 (4.97%) |
| 2028-10-23 | - | - | £0.562500 | £0.488162 (4.82%) | £0.486107 (4.97%) |
| 2029-04-23 | - | - | £0.562500 | £0.476836 (4.82%) | £0.474498 (4.97%) |
| 2029-10-22 | - | - | £0.562500 | £0.465774 (4.82%) | £0.463166 (4.97%) |
| 2030-04-23 | - | - | £0.562500 | £0.454909 (4.82%) | £0.452044 (4.97%) |
| 2030-10-22 | - | - | £0.562500 | £0.444355 (4.82%) | £0.441248 (4.97%) |
| 2031-04-22 | - | - | £0.562500 | £0.434046 (4.82%) | £0.430710 (4.97%) |
| 2031-10-22 | - | - | £0.562500 | £0.423921 (4.82%) | £0.420368 (4.97%) |
| 2032-04-22 | - | - | £0.562500 | £0.414033 (4.82%) | £0.410274 (4.97%) |
| 2032-10-22 | - | - | £0.562500 | £0.404375 (4.82%) | £0.400423 (4.97%) |
| 2033-04-22 | - | - | £0.562500 | £0.394994 (4.82%) | £0.390860 (4.97%) |
| 2033-10-24 | - | - | £0.562500 | £0.385680 (4.82%) | £0.381373 (4.97%) |
| 2034-04-24 | - | - | £0.562500 | £0.376733 (4.82%) | £0.372265 (4.97%) |
| 2034-10-23 | - | - | £0.562500 | £0.367992 (4.82%) | £0.363375 (4.97%) |
| 2035-04-23 | - | - | £0.562500 | £0.359455 (4.82%) | £0.354697 (4.97%) |
| 2035-10-22 | - | - | £0.562500 | £0.351115 (4.82%) | £0.346226 (4.97%) |
| 2036-04-22 | - | - | £0.562500 | £0.342925 (4.82%) | £0.337912 (4.97%) |
| 2036-10-22 | - | - | £0.562500 | £0.334926 (4.82%) | £0.329798 (4.97%) |
| 2037-04-22 | - | - | £0.562500 | £0.327156 (4.82%) | £0.321922 (4.97%) |
| 2037-10-22 | - | - | £0.562500 | £0.319525 (4.82%) | £0.314192 (4.97%) |
| 2038-04-22 | - | - | £0.562500 | £0.312111 (4.82%) | £0.306688 (4.97%) |
| 2038-10-22 | - | - | £0.562500 | £0.304831 (4.82%) | £0.299324 (4.97%) |
| 2039-04-22 | - | - | £0.562500 | £0.297759 (4.82%) | £0.292176 (4.97%) |
| 2039-10-24 | - | - | £0.562500 | £0.290738 (4.82%) | £0.285084 (4.97%) |
| 2040-04-23 | - | - | £0.562500 | £0.283993 (4.82%) | £0.278276 (4.97%) |
| 2040-10-22 | - | - | £0.562500 | £0.277405 (4.82%) | £0.271630 (4.97%) |
| 2041-04-23 | - | - | £0.562500 | £0.270934 (4.82%) | £0.265108 (4.97%) |
| 2041-10-22 | - | - | £0.562500 | £0.264648 (4.82%) | £0.258776 (4.97%) |
| 2042-04-22 | - | - | £0.562500 | £0.258508 (4.82%) | £0.252596 (4.97%) |
| 2042-10-22 | - | - | £0.562500 | £0.252478 (4.82%) | £0.246531 (4.97%) |
| 2043-04-22 | - | - | £0.562500 | £0.246621 (4.82%) | £0.240643 (4.97%) |
| 2043-10-22 | - | - | £0.562500 | £0.240868 (4.82%) | £0.234865 (4.97%) |
| 2044-04-22 | - | - | £0.562500 | £0.235249 (4.82%) | £0.229225 (4.97%) |
| 2044-10-24 | - | - | £0.562500 | £0.229703 (4.82%) | £0.223662 (4.97%) |
| 2045-04-24 | - | - | £0.562500 | £0.224374 (4.82%) | £0.218320 (4.97%) |
| 2045-10-23 | - | - | £0.562500 | £0.219168 (4.82%) | £0.213106 (4.97%) |
| 2046-04-23 | - | - | £0.562500 | £0.214083 (4.82%) | £0.208017 (4.97%) |
| 2046-10-22 | - | - | £0.562500 | £0.209117 (4.82%) | £0.203049 (4.97%) |
| 2047-04-22 | - | - | £0.562500 | £0.204265 (4.82%) | £0.198199 (4.97%) |
| 2047-10-22 | - | - | £0.562500 | £0.199500 (4.82%) | £0.193440 (4.97%) |
| 2048-04-22 | - | - | £0.562500 | £0.194847 (4.82%) | £0.188795 (4.97%) |
| 2048-10-22 | - | - | £0.562500 | £0.190302 (4.82%) | £0.184262 (4.97%) |
| 2049-04-22 | - | - | £0.562500 | £0.185887 (4.82%) | £0.179862 (4.97%) |
| 2049-10-22 | - | - | £0.562500 | £0.181551 (4.82%) | £0.175543 (4.97%) |
| 2050-04-22 | - | - | £0.562500 | £0.177339 (4.82%) | £0.171350 (4.97%) |
| 2050-10-24 | - | - | £0.562500 | £0.173157 (4.82%) | £0.167192 (4.97%) |
| 2051-04-24 | - | - | £0.562500 | £0.169140 (4.82%) | £0.163199 (4.97%) |
| 2051-10-23 | - | - | £0.562500 | £0.165216 (4.82%) | £0.159301 (4.97%) |
| 2052-04-23 | - | - | £0.562500 | £0.161362 (4.82%) | £0.155476 (4.97%) |
| 2052-10-22 | - | - | £0.562500 | £0.157619 (4.82%) | £0.151763 (4.97%) |
| 2053-04-22 | - | - | £0.562500 | £0.153962 (4.82%) | £0.148138 (4.97%) |
| 2053-10-22 | - | - | £0.562500 | £0.150370 (4.82%) | £0.144581 (4.97%) |
| 2054-04-22 | - | - | £0.562500 | £0.146882 (4.82%) | £0.141128 (4.97%) |
| 2054-10-22 | - | - | £0.562500 | £0.143456 (4.82%) | £0.137740 (4.97%) |
| 2055-04-22 | - | - | £0.562500 | £0.140127 (4.82%) | £0.134450 (4.97%) |
| 2055-10-22 | - | - | £0.562500 | £0.136859 (4.82%) | £0.131222 (4.97%) |
| 2056-04-24 | - | - | £0.562500 | £0.133632 (4.82%) | £0.128037 (4.97%) |
| 2056-10-23 | - | - | £0.562500 | £0.130532 (4.82%) | £0.124979 (4.97%) |
| 2057-04-24 | - | - | £0.562500 | £0.127487 (4.82%) | £0.121978 (4.97%) |
| 2057-10-22 | - | - | £0.562500 | £0.124545 (4.82%) | £0.119081 (4.97%) |
| 2058-04-22 | - | - | £0.562500 | £0.121656 (4.82%) | £0.116237 (4.97%) |
| 2058-10-22 | - | - | £0.562500 | £0.118818 (4.82%) | £0.113446 (4.97%) |
| 2059-04-22 | - | - | £0.562500 | £0.116061 (4.82%) | £0.110736 (4.97%) |
| 2059-10-22 | - | - | £0.562500 | £0.113354 (4.82%) | £0.108077 (4.97%) |
| 2060-04-22 | - | - | £0.562500 | £0.110710 (4.82%) | £0.105482 (4.97%) |
| 2060-10-22 | - | - | £0.562500 | £0.108128 (4.82%) | £0.102949 (4.97%) |
| 2061-04-22 | - | - | £0.562500 | £0.105619 (4.82%) | £0.100491 (4.97%) |
| 2061-10-24 | - | - | £0.562500 | £0.103129 (4.82%) | £0.098052 (4.97%) |
| 2062-04-24 | - | - | £0.562500 | £0.100736 (4.82%) | £0.095710 (4.97%) |
| 2062-10-23 | - | - | £0.562500 | £0.098399 (4.82%) | £0.093424 (4.97%) |
| 2063-04-23 | - | - | £0.562500 | £0.096116 (4.82%) | £0.091193 (4.97%) |
| 2063-10-22 | - | - | £0.562500 | £0.093886 (4.82%) | £0.089015 (4.97%) |
| 2064-04-22 | - | - | £0.562500 | £0.091696 (4.82%) | £0.086878 (4.97%) |
| 2064-10-22 | - | - | £0.562500 | £0.089557 (4.82%) | £0.084792 (4.97%) |
| 2065-04-22 | - | - | £0.562500 | £0.087480 (4.82%) | £0.082767 (4.97%) |
| 2065-10-22 | - | - | £0.562500 | £0.085439 (4.82%) | £0.080779 (4.97%) |
| 2066-04-22 | - | - | £0.562500 | £0.083457 (4.82%) | £0.078850 (4.97%) |
| 2066-10-22 | - | - | £0.562500 | £0.081510 (4.82%) | £0.076957 (4.97%) |
| 2067-04-22 | - | - | £0.562500 | £0.079619 (4.82%) | £0.075119 (4.97%) |
| 2067-10-24 | - | - | £0.562500 | £0.077742 (4.82%) | £0.073296 (4.97%) |
| 2068-04-24 | - | - | £0.562500 | £0.075928 (4.82%) | £0.071536 (4.97%) |
| 2068-10-22 | - | - | £0.562500 | £0.074176 (4.82%) | £0.069837 (4.97%) |
| 2069-04-22 | - | - | £0.562500 | £0.072455 (4.82%) | £0.068169 (4.97%) |
| 2069-10-22 | - | - | £0.562500 | £0.070765 (4.82%) | £0.066532 (4.97%) |
| 2070-04-22 | - | - | £0.562500 | £0.069124 (4.82%) | £0.064943 (4.97%) |
| 2070-10-22 | - | - | £0.562500 | £0.067511 (4.82%) | £0.063383 (4.97%) |
| 2071-04-22 | - | - | £0.562500 | £0.065945 (4.82%) | £0.061870 (4.97%) |
| 2071-10-22 | - | - | £0.562500 | £0.064407 (4.82%) | £0.060384 (4.97%) |
| 2072-04-22 | - | - | £0.562500 | £0.062904 (4.82%) | £0.058934 (4.97%) |
| 2072-10-24 | - | - | £0.562500 | £0.061421 (4.82%) | £0.057504 (4.97%) |
| 2073-04-24 | - | - | £0.562500 | £0.059996 (4.82%) | £0.056130 (4.97%) |
| 2073-10-23 | - | - | £100.562500 | £10.477139 (4.82%) | £9.795225 (4.97%) |
| TOTAL | - | - | £154.000000 | £31.553852 | £30.412941 |