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 | 69 | £0.212090 | £0.562500 | £0.553838 (5.10%) | £0.553723 (5.17%) |
| 2027-04-22 | - | - | £0.562500 | £0.540286 (5.10%) | £0.539993 (5.17%) |
| 2027-10-22 | - | - | £0.562500 | £0.526993 (5.10%) | £0.526531 (5.17%) |
| 2028-04-24 | - | - | £0.562500 | £0.513887 (5.10%) | £0.513263 (5.17%) |
| 2028-10-23 | - | - | £0.562500 | £0.501312 (5.10%) | £0.500536 (5.17%) |
| 2029-04-23 | - | - | £0.562500 | £0.489045 (5.10%) | £0.488125 (5.17%) |
| 2029-10-22 | - | - | £0.562500 | £0.477078 (5.10%) | £0.476022 (5.17%) |
| 2030-04-23 | - | - | £0.562500 | £0.465340 (5.10%) | £0.464154 (5.17%) |
| 2030-10-22 | - | - | £0.562500 | £0.453953 (5.10%) | £0.452645 (5.17%) |
| 2031-04-22 | - | - | £0.562500 | £0.442845 (5.10%) | £0.441422 (5.17%) |
| 2031-10-22 | - | - | £0.562500 | £0.431949 (5.10%) | £0.430417 (5.17%) |
| 2032-04-22 | - | - | £0.562500 | £0.421322 (5.10%) | £0.419687 (5.17%) |
| 2032-10-22 | - | - | £0.562500 | £0.410956 (5.10%) | £0.409224 (5.17%) |
| 2033-04-22 | - | - | £0.562500 | £0.400900 (5.10%) | £0.399077 (5.17%) |
| 2033-10-24 | - | - | £0.562500 | £0.390930 (5.10%) | £0.389021 (5.17%) |
| 2034-04-24 | - | - | £0.562500 | £0.381364 (5.10%) | £0.379375 (5.17%) |
| 2034-10-23 | - | - | £0.562500 | £0.372032 (5.10%) | £0.369968 (5.17%) |
| 2035-04-23 | - | - | £0.562500 | £0.362928 (5.10%) | £0.360794 (5.17%) |
| 2035-10-22 | - | - | £0.562500 | £0.354047 (5.10%) | £0.351848 (5.17%) |
| 2036-04-22 | - | - | £0.562500 | £0.345336 (5.10%) | £0.343077 (5.17%) |
| 2036-10-22 | - | - | £0.562500 | £0.336840 (5.10%) | £0.334524 (5.17%) |
| 2037-04-22 | - | - | £0.562500 | £0.328597 (5.10%) | £0.326229 (5.17%) |
| 2037-10-22 | - | - | £0.562500 | £0.320513 (5.10%) | £0.318096 (5.17%) |
| 2038-04-22 | - | - | £0.562500 | £0.312670 (5.10%) | £0.310209 (5.17%) |
| 2038-10-22 | - | - | £0.562500 | £0.304977 (5.10%) | £0.302475 (5.17%) |
| 2039-04-22 | - | - | £0.562500 | £0.297514 (5.10%) | £0.294975 (5.17%) |
| 2039-10-24 | - | - | £0.562500 | £0.290115 (5.10%) | £0.287542 (5.17%) |
| 2040-04-23 | - | - | £0.562500 | £0.283016 (5.10%) | £0.280412 (5.17%) |
| 2040-10-22 | - | - | £0.562500 | £0.276091 (5.10%) | £0.273459 (5.17%) |
| 2041-04-23 | - | - | £0.562500 | £0.269298 (5.10%) | £0.266642 (5.17%) |
| 2041-10-22 | - | - | £0.562500 | £0.262708 (5.10%) | £0.260030 (5.17%) |
| 2042-04-22 | - | - | £0.562500 | £0.256279 (5.10%) | £0.253583 (5.17%) |
| 2042-10-22 | - | - | £0.562500 | £0.249974 (5.10%) | £0.247261 (5.17%) |
| 2043-04-22 | - | - | £0.562500 | £0.243857 (5.10%) | £0.241130 (5.17%) |
| 2043-10-22 | - | - | £0.562500 | £0.237858 (5.10%) | £0.235118 (5.17%) |
| 2044-04-22 | - | - | £0.562500 | £0.232006 (5.10%) | £0.229257 (5.17%) |
| 2044-10-24 | - | - | £0.562500 | £0.226236 (5.10%) | £0.223480 (5.17%) |
| 2045-04-24 | - | - | £0.562500 | £0.220700 (5.10%) | £0.217939 (5.17%) |
| 2045-10-23 | - | - | £0.562500 | £0.215299 (5.10%) | £0.212535 (5.17%) |
| 2046-04-23 | - | - | £0.562500 | £0.210031 (5.10%) | £0.207265 (5.17%) |
| 2046-10-22 | - | - | £0.562500 | £0.204891 (5.10%) | £0.202125 (5.17%) |
| 2047-04-22 | - | - | £0.562500 | £0.199877 (5.10%) | £0.197114 (5.17%) |
| 2047-10-22 | - | - | £0.562500 | £0.194960 (5.10%) | £0.192200 (5.17%) |
| 2048-04-22 | - | - | £0.562500 | £0.190163 (5.10%) | £0.187408 (5.17%) |
| 2048-10-22 | - | - | £0.562500 | £0.185485 (5.10%) | £0.182736 (5.17%) |
| 2049-04-22 | - | - | £0.562500 | £0.180946 (5.10%) | £0.178205 (5.17%) |
| 2049-10-22 | - | - | £0.562500 | £0.176494 (5.10%) | £0.173762 (5.17%) |
| 2050-04-22 | - | - | £0.562500 | £0.172175 (5.10%) | £0.169454 (5.17%) |
| 2050-10-24 | - | - | £0.562500 | £0.167893 (5.10%) | £0.165184 (5.17%) |
| 2051-04-24 | - | - | £0.562500 | £0.163785 (5.10%) | £0.161088 (5.17%) |
| 2051-10-23 | - | - | £0.562500 | £0.159777 (5.10%) | £0.157094 (5.17%) |
| 2052-04-23 | - | - | £0.562500 | £0.155846 (5.10%) | £0.153177 (5.17%) |
| 2052-10-22 | - | - | £0.562500 | £0.152032 (5.10%) | £0.149379 (5.17%) |
| 2053-04-22 | - | - | £0.562500 | £0.148312 (5.10%) | £0.145675 (5.17%) |
| 2053-10-22 | - | - | £0.562500 | £0.144663 (5.10%) | £0.142043 (5.17%) |
| 2054-04-22 | - | - | £0.562500 | £0.141123 (5.10%) | £0.138521 (5.17%) |
| 2054-10-22 | - | - | £0.562500 | £0.137651 (5.10%) | £0.135068 (5.17%) |
| 2055-04-22 | - | - | £0.562500 | £0.134283 (5.10%) | £0.131719 (5.17%) |
| 2055-10-22 | - | - | £0.562500 | £0.130979 (5.10%) | £0.128435 (5.17%) |
| 2056-04-24 | - | - | £0.562500 | £0.127722 (5.10%) | £0.125199 (5.17%) |
| 2056-10-23 | - | - | £0.562500 | £0.124596 (5.10%) | £0.122094 (5.17%) |
| 2057-04-24 | - | - | £0.562500 | £0.121531 (5.10%) | £0.119051 (5.17%) |
| 2057-10-22 | - | - | £0.562500 | £0.118573 (5.10%) | £0.116115 (5.17%) |
| 2058-04-22 | - | - | £0.562500 | £0.115671 (5.10%) | £0.113236 (5.17%) |
| 2058-10-22 | - | - | £0.562500 | £0.112826 (5.10%) | £0.110413 (5.17%) |
| 2059-04-22 | - | - | £0.562500 | £0.110065 (5.10%) | £0.107675 (5.17%) |
| 2059-10-22 | - | - | £0.562500 | £0.107357 (5.10%) | £0.104990 (5.17%) |
| 2060-04-22 | - | - | £0.562500 | £0.104715 (5.10%) | £0.102373 (5.17%) |
| 2060-10-22 | - | - | £0.562500 | £0.102139 (5.10%) | £0.099821 (5.17%) |
| 2061-04-22 | - | - | £0.562500 | £0.099640 (5.10%) | £0.097346 (5.17%) |
| 2061-10-24 | - | - | £0.562500 | £0.097162 (5.10%) | £0.094893 (5.17%) |
| 2062-04-24 | - | - | £0.562500 | £0.094784 (5.10%) | £0.092540 (5.17%) |
| 2062-10-23 | - | - | £0.562500 | £0.092465 (5.10%) | £0.090245 (5.17%) |
| 2063-04-23 | - | - | £0.562500 | £0.090202 (5.10%) | £0.088008 (5.17%) |
| 2063-10-22 | - | - | £0.562500 | £0.087995 (5.10%) | £0.085825 (5.17%) |
| 2064-04-22 | - | - | £0.562500 | £0.085830 (5.10%) | £0.083686 (5.17%) |
| 2064-10-22 | - | - | £0.562500 | £0.083718 (5.10%) | £0.081599 (5.17%) |
| 2065-04-22 | - | - | £0.562500 | £0.081670 (5.10%) | £0.079576 (5.17%) |
| 2065-10-22 | - | - | £0.562500 | £0.079660 (5.10%) | £0.077592 (5.17%) |
| 2066-04-22 | - | - | £0.562500 | £0.077711 (5.10%) | £0.075668 (5.17%) |
| 2066-10-22 | - | - | £0.562500 | £0.075799 (5.10%) | £0.073782 (5.17%) |
| 2067-04-22 | - | - | £0.562500 | £0.073944 (5.10%) | £0.071952 (5.17%) |
| 2067-10-24 | - | - | £0.562500 | £0.072105 (5.10%) | £0.070139 (5.17%) |
| 2068-04-24 | - | - | £0.562500 | £0.070331 (5.10%) | £0.068391 (5.17%) |
| 2068-10-22 | - | - | £0.562500 | £0.068620 (5.10%) | £0.066704 (5.17%) |
| 2069-04-22 | - | - | £0.562500 | £0.066940 (5.10%) | £0.065050 (5.17%) |
| 2069-10-22 | - | - | £0.562500 | £0.065293 (5.10%) | £0.063428 (5.17%) |
| 2070-04-22 | - | - | £0.562500 | £0.063696 (5.10%) | £0.061856 (5.17%) |
| 2070-10-22 | - | - | £0.562500 | £0.062129 (5.10%) | £0.060314 (5.17%) |
| 2071-04-22 | - | - | £0.562500 | £0.060608 (5.10%) | £0.058818 (5.17%) |
| 2071-10-22 | - | - | £0.562500 | £0.059117 (5.10%) | £0.057352 (5.17%) |
| 2072-04-22 | - | - | £0.562500 | £0.057663 (5.10%) | £0.055922 (5.17%) |
| 2072-10-24 | - | - | £0.562500 | £0.056229 (5.10%) | £0.054513 (5.17%) |
| 2073-04-24 | - | - | £0.562500 | £0.054853 (5.10%) | £0.053161 (5.17%) |
| 2073-10-23 | - | - | £100.562500 | £9.566479 (5.10%) | £9.268374 (5.17%) |
| TOTAL | - | - | £153.437500 | £29.942090 | £29.439147 |