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 |
|---|---|---|---|---|---|
| 2026-10-22 | 26 | £0.079918 | £0.562500 | £0.549879 (5.42%) | £0.549727 (5.49%) |
| 2027-04-22 | - | - | £0.562500 | £0.535601 (5.42%) | £0.535283 (5.49%) |
| 2027-10-22 | - | - | £0.562500 | £0.521619 (5.42%) | £0.521143 (5.49%) |
| 2028-04-24 | - | - | £0.562500 | £0.507855 (5.42%) | £0.507227 (5.49%) |
| 2028-10-23 | - | - | £0.562500 | £0.494669 (5.42%) | £0.493900 (5.49%) |
| 2029-04-23 | - | - | £0.562500 | £0.481825 (5.42%) | £0.480923 (5.49%) |
| 2029-10-22 | - | - | £0.562500 | £0.469315 (5.42%) | £0.468286 (5.49%) |
| 2030-04-23 | - | - | £0.562500 | £0.457064 (5.42%) | £0.455916 (5.49%) |
| 2030-10-22 | - | - | £0.562500 | £0.445196 (5.42%) | £0.443937 (5.49%) |
| 2031-04-22 | - | - | £0.562500 | £0.433637 (5.42%) | £0.432272 (5.49%) |
| 2031-10-22 | - | - | £0.562500 | £0.422317 (5.42%) | £0.420853 (5.49%) |
| 2032-04-22 | - | - | £0.562500 | £0.411292 (5.42%) | £0.409735 (5.49%) |
| 2032-10-22 | - | - | £0.562500 | £0.400555 (5.42%) | £0.398911 (5.49%) |
| 2033-04-22 | - | - | £0.562500 | £0.390155 (5.42%) | £0.388430 (5.49%) |
| 2033-10-24 | - | - | £0.562500 | £0.379860 (5.42%) | £0.378058 (5.49%) |
| 2034-04-24 | - | - | £0.562500 | £0.369997 (5.42%) | £0.368124 (5.49%) |
| 2034-10-23 | - | - | £0.562500 | £0.360391 (5.42%) | £0.358452 (5.49%) |
| 2035-04-23 | - | - | £0.562500 | £0.351033 (5.42%) | £0.349034 (5.49%) |
| 2035-10-22 | - | - | £0.562500 | £0.341919 (5.42%) | £0.339863 (5.49%) |
| 2036-04-22 | - | - | £0.562500 | £0.332993 (5.42%) | £0.330885 (5.49%) |
| 2036-10-22 | - | - | £0.562500 | £0.324300 (5.42%) | £0.322144 (5.49%) |
| 2037-04-22 | - | - | £0.562500 | £0.315880 (5.42%) | £0.313679 (5.49%) |
| 2037-10-22 | - | - | £0.562500 | £0.307634 (5.42%) | £0.305393 (5.49%) |
| 2038-04-22 | - | - | £0.562500 | £0.299646 (5.42%) | £0.297369 (5.49%) |
| 2038-10-22 | - | - | £0.562500 | £0.291824 (5.42%) | £0.289513 (5.49%) |
| 2039-04-22 | - | - | £0.562500 | £0.284247 (5.42%) | £0.281906 (5.49%) |
| 2039-10-24 | - | - | £0.562500 | £0.276747 (5.42%) | £0.274379 (5.49%) |
| 2040-04-23 | - | - | £0.562500 | £0.269561 (5.42%) | £0.267169 (5.49%) |
| 2040-10-22 | - | - | £0.562500 | £0.262562 (5.42%) | £0.260149 (5.49%) |
| 2041-04-23 | - | - | £0.562500 | £0.255708 (5.42%) | £0.253277 (5.49%) |
| 2041-10-22 | - | - | £0.562500 | £0.249068 (5.42%) | £0.246622 (5.49%) |
| 2042-04-22 | - | - | £0.562500 | £0.242602 (5.42%) | £0.240142 (5.49%) |
| 2042-10-22 | - | - | £0.562500 | £0.236268 (5.42%) | £0.233798 (5.49%) |
| 2043-04-22 | - | - | £0.562500 | £0.230134 (5.42%) | £0.227655 (5.49%) |
| 2043-10-22 | - | - | £0.562500 | £0.224126 (5.42%) | £0.221641 (5.49%) |
| 2044-04-22 | - | - | £0.562500 | £0.218275 (5.42%) | £0.215786 (5.49%) |
| 2044-10-24 | - | - | £0.562500 | £0.212516 (5.42%) | £0.210024 (5.49%) |
| 2045-04-24 | - | - | £0.562500 | £0.206998 (5.42%) | £0.204506 (5.49%) |
| 2045-10-23 | - | - | £0.562500 | £0.201623 (5.42%) | £0.199133 (5.49%) |
| 2046-04-23 | - | - | £0.562500 | £0.196388 (5.42%) | £0.193900 (5.49%) |
| 2046-10-22 | - | - | £0.562500 | £0.191289 (5.42%) | £0.188806 (5.49%) |
| 2047-04-22 | - | - | £0.562500 | £0.186322 (5.42%) | £0.183845 (5.49%) |
| 2047-10-22 | - | - | £0.562500 | £0.181458 (5.42%) | £0.178988 (5.49%) |
| 2048-04-22 | - | - | £0.562500 | £0.176721 (5.42%) | £0.174260 (5.49%) |
| 2048-10-22 | - | - | £0.562500 | £0.172108 (5.42%) | £0.169656 (5.49%) |
| 2049-04-22 | - | - | £0.562500 | £0.167639 (5.42%) | £0.165199 (5.49%) |
| 2049-10-22 | - | - | £0.562500 | £0.163263 (5.42%) | £0.160835 (5.49%) |
| 2050-04-22 | - | - | £0.562500 | £0.159024 (5.42%) | £0.156609 (5.49%) |
| 2050-10-24 | - | - | £0.562500 | £0.154828 (5.42%) | £0.152427 (5.49%) |
| 2051-04-24 | - | - | £0.562500 | £0.150808 (5.42%) | £0.148422 (5.49%) |
| 2051-10-23 | - | - | £0.562500 | £0.146892 (5.42%) | £0.144522 (5.49%) |
| 2052-04-23 | - | - | £0.562500 | £0.143058 (5.42%) | £0.140704 (5.49%) |
| 2052-10-22 | - | - | £0.562500 | £0.139343 (5.42%) | £0.137007 (5.49%) |
| 2053-04-22 | - | - | £0.562500 | £0.135725 (5.42%) | £0.133407 (5.49%) |
| 2053-10-22 | - | - | £0.562500 | £0.132182 (5.42%) | £0.129883 (5.49%) |
| 2054-04-22 | - | - | £0.562500 | £0.128750 (5.42%) | £0.126471 (5.49%) |
| 2054-10-22 | - | - | £0.562500 | £0.125389 (5.42%) | £0.123130 (5.49%) |
| 2055-04-22 | - | - | £0.562500 | £0.122133 (5.42%) | £0.119894 (5.49%) |
| 2055-10-22 | - | - | £0.562500 | £0.118945 (5.42%) | £0.116727 (5.49%) |
| 2056-04-24 | - | - | £0.562500 | £0.115807 (5.42%) | £0.113610 (5.49%) |
| 2056-10-23 | - | - | £0.562500 | £0.112800 (5.42%) | £0.110625 (5.49%) |
| 2057-04-24 | - | - | £0.562500 | £0.109855 (5.42%) | £0.107703 (5.49%) |
| 2057-10-22 | - | - | £0.562500 | £0.107018 (5.42%) | £0.104888 (5.49%) |
| 2058-04-22 | - | - | £0.562500 | £0.104240 (5.42%) | £0.102132 (5.49%) |
| 2058-10-22 | - | - | £0.562500 | £0.101518 (5.42%) | £0.099434 (5.49%) |
| 2059-04-22 | - | - | £0.562500 | £0.098882 (5.42%) | £0.096822 (5.49%) |
| 2059-10-22 | - | - | £0.562500 | £0.096301 (5.42%) | £0.094264 (5.49%) |
| 2060-04-22 | - | - | £0.562500 | £0.093787 (5.42%) | £0.091774 (5.49%) |
| 2060-10-22 | - | - | £0.562500 | £0.091339 (5.42%) | £0.089349 (5.49%) |
| 2061-04-22 | - | - | £0.562500 | £0.088967 (5.42%) | £0.087002 (5.49%) |
| 2061-10-24 | - | - | £0.562500 | £0.086620 (5.42%) | £0.084678 (5.49%) |
| 2062-04-24 | - | - | £0.562500 | £0.084371 (5.42%) | £0.082454 (5.49%) |
| 2062-10-23 | - | - | £0.562500 | £0.082180 (5.42%) | £0.080287 (5.49%) |
| 2063-04-23 | - | - | £0.562500 | £0.080046 (5.42%) | £0.078178 (5.49%) |
| 2063-10-22 | - | - | £0.562500 | £0.077968 (5.42%) | £0.076123 (5.49%) |
| 2064-04-22 | - | - | £0.562500 | £0.075933 (5.42%) | £0.074112 (5.49%) |
| 2064-10-22 | - | - | £0.562500 | £0.073950 (5.42%) | £0.072155 (5.49%) |
| 2065-04-22 | - | - | £0.562500 | £0.072030 (5.42%) | £0.070259 (5.49%) |
| 2065-10-22 | - | - | £0.562500 | £0.070150 (5.42%) | £0.068403 (5.49%) |
| 2066-04-22 | - | - | £0.562500 | £0.068329 (5.42%) | £0.066605 (5.49%) |
| 2066-10-22 | - | - | £0.562500 | £0.066545 (5.42%) | £0.064846 (5.49%) |
| 2067-04-22 | - | - | £0.562500 | £0.064817 (5.42%) | £0.063142 (5.49%) |
| 2067-10-24 | - | - | £0.562500 | £0.063107 (5.42%) | £0.061456 (5.49%) |
| 2068-04-24 | - | - | £0.562500 | £0.061459 (5.42%) | £0.059833 (5.49%) |
| 2068-10-22 | - | - | £0.562500 | £0.059872 (5.42%) | £0.058269 (5.49%) |
| 2069-04-22 | - | - | £0.562500 | £0.058318 (5.42%) | £0.056738 (5.49%) |
| 2069-10-22 | - | - | £0.562500 | £0.056795 (5.42%) | £0.055239 (5.49%) |
| 2070-04-22 | - | - | £0.562500 | £0.055321 (5.42%) | £0.053788 (5.49%) |
| 2070-10-22 | - | - | £0.562500 | £0.053876 (5.42%) | £0.052367 (5.49%) |
| 2071-04-22 | - | - | £0.562500 | £0.052478 (5.42%) | £0.050991 (5.49%) |
| 2071-10-22 | - | - | £0.562500 | £0.051108 (5.42%) | £0.049644 (5.49%) |
| 2072-04-22 | - | - | £0.562500 | £0.049773 (5.42%) | £0.048332 (5.49%) |
| 2072-10-24 | - | - | £0.562500 | £0.048460 (5.42%) | £0.047042 (5.49%) |
| 2073-04-24 | - | - | £0.562500 | £0.047202 (5.42%) | £0.045806 (5.49%) |
| 2073-10-23 | - | - | £100.562500 | £8.219536 (5.42%) | £7.973897 (5.49%) |
| TOTAL | - | - | £153.437500 | £27.559918 | £27.132181 |