TR73
1 1/8% Treasury Gilt 2073 · GB00BLBDX619
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Apr 2027 | 22 | £0.067995 | £0.562500 | £0.550386 5.10% | £0.550212 5.17% |
| 22 Oct 2027 | – | – | £0.562500 | £0.536850 5.10% | £0.536486 5.17% |
| 24 Apr 2028 | – | – | £0.562500 | £0.523505 5.10% | £0.522959 5.17% |
| 23 Oct 2028 | – | – | £0.562500 | £0.510700 5.10% | £0.509984 5.17% |
| 23 Apr 2029 | – | – | £0.562500 | £0.498208 5.10% | £0.497330 5.17% |
| 22 Oct 2029 | – | – | £0.562500 | £0.486021 5.10% | £0.484991 5.17% |
| 23 Apr 2030 | – | – | £0.562500 | £0.474069 5.10% | £0.472892 5.17% |
| 22 Oct 2030 | – | – | £0.562500 | £0.462473 5.10% | £0.461159 5.17% |
| 22 Apr 2031 | – | – | £0.562500 | £0.451160 5.10% | £0.449717 5.17% |
| 22 Oct 2031 | – | – | £0.562500 | £0.440065 5.10% | £0.438498 5.17% |
| 22 Apr 2032 | – | – | £0.562500 | £0.429242 5.10% | £0.427560 5.17% |
| 22 Oct 2032 | – | – | £0.562500 | £0.418686 5.10% | £0.416894 5.17% |
| 22 Apr 2033 | – | – | £0.562500 | £0.408445 5.10% | £0.406550 5.17% |
| 24 Oct 2033 | – | – | £0.562500 | £0.398291 5.10% | £0.396299 5.17% |
| 24 Apr 2034 | – | – | £0.562500 | £0.388549 5.10% | £0.386466 5.17% |
| 23 Oct 2034 | – | – | £0.562500 | £0.379045 5.10% | £0.376877 5.17% |
| 23 Apr 2035 | – | – | £0.562500 | £0.369773 5.10% | £0.367526 5.17% |
| 22 Oct 2035 | – | – | £0.562500 | £0.360728 5.10% | £0.358408 5.17% |
| 22 Apr 2036 | – | – | £0.562500 | £0.351857 5.10% | £0.349467 5.17% |
| 22 Oct 2036 | – | – | £0.562500 | £0.343204 5.10% | £0.340749 5.17% |
| 22 Apr 2037 | – | – | £0.562500 | £0.334809 5.10% | £0.332294 5.17% |
| 22 Oct 2037 | – | – | £0.562500 | £0.326575 5.10% | £0.324005 5.17% |
| 22 Apr 2038 | – | – | £0.562500 | £0.318586 5.10% | £0.315966 5.17% |
| 22 Oct 2038 | – | – | £0.562500 | £0.310751 5.10% | £0.308084 5.17% |
| 22 Apr 2039 | – | – | £0.562500 | £0.303150 5.10% | £0.300440 5.17% |
| 24 Oct 2039 | – | – | £0.562500 | £0.295614 5.10% | £0.292864 5.17% |
| 23 Apr 2040 | – | – | £0.562500 | £0.288384 5.10% | £0.285598 5.17% |
| 22 Oct 2040 | – | – | £0.562500 | £0.281330 5.10% | £0.278512 5.17% |
| 23 Apr 2041 | – | – | £0.562500 | £0.274411 5.10% | £0.271564 5.17% |
| 22 Oct 2041 | – | – | £0.562500 | £0.267699 5.10% | £0.264826 5.17% |
| 22 Apr 2042 | – | – | £0.562500 | £0.261150 5.10% | £0.258256 5.17% |
| 22 Oct 2042 | – | – | £0.562500 | £0.254728 5.10% | £0.251813 5.17% |
| 22 Apr 2043 | – | – | £0.562500 | £0.248497 5.10% | £0.245565 5.17% |
| 22 Oct 2043 | – | – | £0.562500 | £0.242386 5.10% | £0.239439 5.17% |
| 22 Apr 2044 | – | – | £0.562500 | £0.236425 5.10% | £0.233466 5.17% |
| 24 Oct 2044 | – | – | £0.562500 | £0.230548 5.10% | £0.227579 5.17% |
| 24 Apr 2045 | – | – | £0.562500 | £0.224908 5.10% | £0.221933 5.17% |
| 23 Oct 2045 | – | – | £0.562500 | £0.219407 5.10% | £0.216426 5.17% |
| 23 Apr 2046 | – | – | £0.562500 | £0.214040 5.10% | £0.211057 5.17% |
| 22 Oct 2046 | – | – | £0.562500 | £0.208805 5.10% | £0.205820 5.17% |
| 22 Apr 2047 | – | – | £0.562500 | £0.203697 5.10% | £0.200713 5.17% |
| 22 Oct 2047 | – | – | £0.562500 | £0.198688 5.10% | £0.195706 5.17% |
| 22 Apr 2048 | – | – | £0.562500 | £0.193801 5.10% | £0.190824 5.17% |
| 22 Oct 2048 | – | – | £0.562500 | £0.189035 5.10% | £0.186064 5.17% |
| 22 Apr 2049 | – | – | £0.562500 | £0.184411 5.10% | £0.181447 5.17% |
| 22 Oct 2049 | – | – | £0.562500 | £0.179876 5.10% | £0.176921 5.17% |
| 22 Apr 2050 | – | – | £0.562500 | £0.175476 5.10% | £0.172531 5.17% |
| 24 Oct 2050 | – | – | £0.562500 | £0.171114 5.10% | £0.168181 5.17% |
| 24 Apr 2051 | – | – | £0.562500 | £0.166928 5.10% | £0.164008 5.17% |
| 23 Oct 2051 | – | – | £0.562500 | £0.162845 5.10% | £0.159939 5.17% |
| 23 Apr 2052 | – | – | £0.562500 | £0.158840 5.10% | £0.155949 5.17% |
| 22 Oct 2052 | – | – | £0.562500 | £0.154955 5.10% | £0.152080 5.17% |
| 22 Apr 2053 | – | – | £0.562500 | £0.151165 5.10% | £0.148306 5.17% |
| 22 Oct 2053 | – | – | £0.562500 | £0.147447 5.10% | £0.144607 5.17% |
| 22 Apr 2054 | – | – | £0.562500 | £0.143841 5.10% | £0.141019 5.17% |
| 22 Oct 2054 | – | – | £0.562500 | £0.140303 5.10% | £0.137501 5.17% |
| 22 Apr 2055 | – | – | £0.562500 | £0.136871 5.10% | £0.134089 5.17% |
| 22 Oct 2055 | – | – | £0.562500 | £0.133505 5.10% | £0.130744 5.17% |
| 24 Apr 2056 | – | – | £0.562500 | £0.130186 5.10% | £0.127448 5.17% |
| 23 Oct 2056 | – | – | £0.562500 | £0.127002 5.10% | £0.124286 5.17% |
| 24 Apr 2057 | – | – | £0.562500 | £0.123879 5.10% | £0.121185 5.17% |
| 22 Oct 2057 | – | – | £0.562500 | £0.120865 5.10% | £0.118195 5.17% |
| 22 Apr 2058 | – | – | £0.562500 | £0.117908 5.10% | £0.115262 5.17% |
| 22 Oct 2058 | – | – | £0.562500 | £0.115009 5.10% | £0.112387 5.17% |
| 22 Apr 2059 | – | – | £0.562500 | £0.112196 5.10% | £0.109598 5.17% |
| 22 Oct 2059 | – | – | £0.562500 | £0.109436 5.10% | £0.106864 5.17% |
| 22 Apr 2060 | – | – | £0.562500 | £0.106745 5.10% | £0.104198 5.17% |
| 22 Oct 2060 | – | – | £0.562500 | £0.104120 5.10% | £0.101599 5.17% |
| 22 Apr 2061 | – | – | £0.562500 | £0.101573 5.10% | £0.099078 5.17% |
| 24 Oct 2061 | – | – | £0.562500 | £0.099048 5.10% | £0.096580 5.17% |
| 24 Apr 2062 | – | – | £0.562500 | £0.096625 5.10% | £0.094184 5.17% |
| 23 Oct 2062 | – | – | £0.562500 | £0.094262 5.10% | £0.091847 5.17% |
| 23 Apr 2063 | – | – | £0.562500 | £0.091956 5.10% | £0.089568 5.17% |
| 22 Oct 2063 | – | – | £0.562500 | £0.089707 5.10% | £0.087346 5.17% |
| 22 Apr 2064 | – | – | £0.562500 | £0.087501 5.10% | £0.085167 5.17% |
| 22 Oct 2064 | – | – | £0.562500 | £0.085349 5.10% | £0.083042 5.17% |
| 22 Apr 2065 | – | – | £0.562500 | £0.083261 5.10% | £0.080982 5.17% |
| 22 Oct 2065 | – | – | £0.562500 | £0.081213 5.10% | £0.078962 5.17% |
| 22 Apr 2066 | – | – | £0.562500 | £0.079227 5.10% | £0.077002 5.17% |
| 22 Oct 2066 | – | – | £0.562500 | £0.077278 5.10% | £0.075082 5.17% |
| 22 Apr 2067 | – | – | £0.562500 | £0.075388 5.10% | £0.073219 5.17% |
| 24 Oct 2067 | – | – | £0.562500 | £0.073514 5.10% | £0.071372 5.17% |
| 24 Apr 2068 | – | – | £0.562500 | £0.071706 5.10% | £0.069592 5.17% |
| 22 Oct 2068 | – | – | £0.562500 | £0.069962 5.10% | £0.067875 5.17% |
| 22 Apr 2069 | – | – | £0.562500 | £0.068250 5.10% | £0.066191 5.17% |
| 22 Oct 2069 | – | – | £0.562500 | £0.066572 5.10% | £0.064539 5.17% |
| 22 Apr 2070 | – | – | £0.562500 | £0.064943 5.10% | £0.062938 5.17% |
| 22 Oct 2070 | – | – | £0.562500 | £0.063346 5.10% | £0.061368 5.17% |
| 22 Apr 2071 | – | – | £0.562500 | £0.061797 5.10% | £0.059845 5.17% |
| 22 Oct 2071 | – | – | £0.562500 | £0.060277 5.10% | £0.058353 5.17% |
| 22 Apr 2072 | – | – | £0.562500 | £0.058795 5.10% | £0.056897 5.17% |
| 24 Oct 2072 | – | – | £0.562500 | £0.057333 5.10% | £0.055462 5.17% |
| 24 Apr 2073 | – | – | £0.562500 | £0.055931 5.10% | £0.054086 5.17% |
| 23 Oct 2073 | – | – | £100.562500 | £9.754578 5.10% | £9.429489 5.17% |
| Total | – | – | £152.875000 | £29.952995 | £29.408250 |
All figures assume a T+1 settlement and 100 units held.