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 | 55 | £0.169057 | £0.562500 | £0.552638 (5.18%) | £0.552517 (5.24%) |
| 2027-04-22 | - | - | £0.562500 | £0.538912 (5.18%) | £0.538627 (5.24%) |
| 2027-10-22 | - | - | £0.562500 | £0.525455 (5.18%) | £0.525012 (5.24%) |
| 2028-04-24 | - | - | £0.562500 | £0.512192 (5.18%) | £0.511598 (5.24%) |
| 2028-10-23 | - | - | £0.562500 | £0.499471 (5.18%) | £0.498737 (5.24%) |
| 2029-04-23 | - | - | £0.562500 | £0.487066 (5.18%) | £0.486198 (5.24%) |
| 2029-10-22 | - | - | £0.562500 | £0.474969 (5.18%) | £0.473975 (5.24%) |
| 2030-04-23 | - | - | £0.562500 | £0.463109 (5.18%) | £0.461995 (5.24%) |
| 2030-10-22 | - | - | £0.562500 | £0.451607 (5.18%) | £0.450380 (5.24%) |
| 2031-04-22 | - | - | £0.562500 | £0.440390 (5.18%) | £0.439057 (5.24%) |
| 2031-10-22 | - | - | £0.562500 | £0.429393 (5.18%) | £0.427960 (5.24%) |
| 2032-04-22 | - | - | £0.562500 | £0.418671 (5.18%) | £0.417142 (5.24%) |
| 2032-10-22 | - | - | £0.562500 | £0.408216 (5.18%) | £0.406598 (5.24%) |
| 2033-04-22 | - | - | £0.562500 | £0.398077 (5.18%) | £0.396376 (5.24%) |
| 2033-10-24 | - | - | £0.562500 | £0.388030 (5.18%) | £0.386249 (5.24%) |
| 2034-04-24 | - | - | £0.562500 | £0.378392 (5.18%) | £0.376539 (5.24%) |
| 2034-10-23 | - | - | £0.562500 | £0.368995 (5.18%) | £0.367073 (5.24%) |
| 2035-04-23 | - | - | £0.562500 | £0.359830 (5.18%) | £0.357844 (5.24%) |
| 2035-10-22 | - | - | £0.562500 | £0.350893 (5.18%) | £0.348848 (5.24%) |
| 2036-04-22 | - | - | £0.562500 | £0.342131 (5.18%) | £0.340030 (5.24%) |
| 2036-10-22 | - | - | £0.562500 | £0.333588 (5.18%) | £0.331436 (5.24%) |
| 2037-04-22 | - | - | £0.562500 | £0.325302 (5.18%) | £0.323103 (5.24%) |
| 2037-10-22 | - | - | £0.562500 | £0.317179 (5.18%) | £0.314936 (5.24%) |
| 2038-04-22 | - | - | £0.562500 | £0.309302 (5.18%) | £0.307019 (5.24%) |
| 2038-10-22 | - | - | £0.562500 | £0.301578 (5.18%) | £0.299258 (5.24%) |
| 2039-04-22 | - | - | £0.562500 | £0.294088 (5.18%) | £0.291735 (5.24%) |
| 2039-10-24 | - | - | £0.562500 | £0.286665 (5.18%) | £0.284281 (5.24%) |
| 2040-04-23 | - | - | £0.562500 | £0.279545 (5.18%) | £0.277134 (5.24%) |
| 2040-10-22 | - | - | £0.562500 | £0.272602 (5.18%) | £0.270167 (5.24%) |
| 2041-04-23 | - | - | £0.562500 | £0.265795 (5.18%) | £0.263338 (5.24%) |
| 2041-10-22 | - | - | £0.562500 | £0.259194 (5.18%) | £0.256718 (5.24%) |
| 2042-04-22 | - | - | £0.562500 | £0.252756 (5.18%) | £0.250264 (5.24%) |
| 2042-10-22 | - | - | £0.562500 | £0.246445 (5.18%) | £0.243938 (5.24%) |
| 2043-04-22 | - | - | £0.562500 | £0.240324 (5.18%) | £0.237806 (5.24%) |
| 2043-10-22 | - | - | £0.562500 | £0.234323 (5.18%) | £0.231795 (5.24%) |
| 2044-04-22 | - | - | £0.562500 | £0.228471 (5.18%) | £0.225936 (5.24%) |
| 2044-10-24 | - | - | £0.562500 | £0.222705 (5.18%) | £0.220163 (5.24%) |
| 2045-04-24 | - | - | £0.562500 | £0.217173 (5.18%) | £0.214628 (5.24%) |
| 2045-10-23 | - | - | £0.562500 | £0.211780 (5.18%) | £0.209232 (5.24%) |
| 2046-04-23 | - | - | £0.562500 | £0.206520 (5.18%) | £0.203972 (5.24%) |
| 2046-10-22 | - | - | £0.562500 | £0.201390 (5.18%) | £0.198844 (5.24%) |
| 2047-04-22 | - | - | £0.562500 | £0.196389 (5.18%) | £0.193845 (5.24%) |
| 2047-10-22 | - | - | £0.562500 | £0.191485 (5.18%) | £0.188946 (5.24%) |
| 2048-04-22 | - | - | £0.562500 | £0.186703 (5.18%) | £0.184170 (5.24%) |
| 2048-10-22 | - | - | £0.562500 | £0.182041 (5.18%) | £0.179515 (5.24%) |
| 2049-04-22 | - | - | £0.562500 | £0.177520 (5.18%) | £0.175002 (5.24%) |
| 2049-10-22 | - | - | £0.562500 | £0.173087 (5.18%) | £0.170578 (5.24%) |
| 2050-04-22 | - | - | £0.562500 | £0.168788 (5.18%) | £0.166290 (5.24%) |
| 2050-10-24 | - | - | £0.562500 | £0.164527 (5.18%) | £0.162041 (5.24%) |
| 2051-04-24 | - | - | £0.562500 | £0.160441 (5.18%) | £0.157967 (5.24%) |
| 2051-10-23 | - | - | £0.562500 | £0.156456 (5.18%) | £0.153996 (5.24%) |
| 2052-04-23 | - | - | £0.562500 | £0.152550 (5.18%) | £0.150104 (5.24%) |
| 2052-10-22 | - | - | £0.562500 | £0.148761 (5.18%) | £0.146330 (5.24%) |
| 2053-04-22 | - | - | £0.562500 | £0.145066 (5.18%) | £0.142651 (5.24%) |
| 2053-10-22 | - | - | £0.562500 | £0.141444 (5.18%) | £0.139045 (5.24%) |
| 2054-04-22 | - | - | £0.562500 | £0.137931 (5.18%) | £0.135550 (5.24%) |
| 2054-10-22 | - | - | £0.562500 | £0.134486 (5.18%) | £0.132124 (5.24%) |
| 2055-04-22 | - | - | £0.562500 | £0.131146 (5.18%) | £0.128802 (5.24%) |
| 2055-10-22 | - | - | £0.562500 | £0.127871 (5.18%) | £0.125546 (5.24%) |
| 2056-04-24 | - | - | £0.562500 | £0.124644 (5.18%) | £0.122339 (5.24%) |
| 2056-10-23 | - | - | £0.562500 | £0.121548 (5.18%) | £0.119263 (5.24%) |
| 2057-04-24 | - | - | £0.562500 | £0.118513 (5.18%) | £0.116249 (5.24%) |
| 2057-10-22 | - | - | £0.562500 | £0.115585 (5.18%) | £0.113342 (5.24%) |
| 2058-04-22 | - | - | £0.562500 | £0.112715 (5.18%) | £0.110492 (5.24%) |
| 2058-10-22 | - | - | £0.562500 | £0.109900 (5.18%) | £0.107700 (5.24%) |
| 2059-04-22 | - | - | £0.562500 | £0.107170 (5.18%) | £0.104992 (5.24%) |
| 2059-10-22 | - | - | £0.562500 | £0.104494 (5.18%) | £0.102338 (5.24%) |
| 2060-04-22 | - | - | £0.562500 | £0.101885 (5.18%) | £0.099751 (5.24%) |
| 2060-10-22 | - | - | £0.562500 | £0.099341 (5.18%) | £0.097230 (5.24%) |
| 2061-04-22 | - | - | £0.562500 | £0.096873 (5.18%) | £0.094786 (5.24%) |
| 2061-10-24 | - | - | £0.562500 | £0.094428 (5.18%) | £0.092364 (5.24%) |
| 2062-04-24 | - | - | £0.562500 | £0.092083 (5.18%) | £0.090042 (5.24%) |
| 2062-10-23 | - | - | £0.562500 | £0.089796 (5.18%) | £0.087778 (5.24%) |
| 2063-04-23 | - | - | £0.562500 | £0.087566 (5.18%) | £0.085571 (5.24%) |
| 2063-10-22 | - | - | £0.562500 | £0.085391 (5.18%) | £0.083420 (5.24%) |
| 2064-04-22 | - | - | £0.562500 | £0.083259 (5.18%) | £0.081312 (5.24%) |
| 2064-10-22 | - | - | £0.562500 | £0.081180 (5.18%) | £0.079256 (5.24%) |
| 2065-04-22 | - | - | £0.562500 | £0.079163 (5.18%) | £0.077264 (5.24%) |
| 2065-10-22 | - | - | £0.562500 | £0.077187 (5.18%) | £0.075311 (5.24%) |
| 2066-04-22 | - | - | £0.562500 | £0.075270 (5.18%) | £0.073418 (5.24%) |
| 2066-10-22 | - | - | £0.562500 | £0.073390 (5.18%) | £0.071562 (5.24%) |
| 2067-04-22 | - | - | £0.562500 | £0.071567 (5.18%) | £0.069763 (5.24%) |
| 2067-10-24 | - | - | £0.562500 | £0.069761 (5.18%) | £0.067980 (5.24%) |
| 2068-04-24 | - | - | £0.562500 | £0.068019 (5.18%) | £0.066262 (5.24%) |
| 2068-10-22 | - | - | £0.562500 | £0.066339 (5.18%) | £0.064605 (5.24%) |
| 2069-04-22 | - | - | £0.562500 | £0.064691 (5.18%) | £0.062981 (5.24%) |
| 2069-10-22 | - | - | £0.562500 | £0.063076 (5.18%) | £0.061389 (5.24%) |
| 2070-04-22 | - | - | £0.562500 | £0.061509 (5.18%) | £0.059846 (5.24%) |
| 2070-10-22 | - | - | £0.562500 | £0.059973 (5.18%) | £0.058333 (5.24%) |
| 2071-04-22 | - | - | £0.562500 | £0.058484 (5.18%) | £0.056867 (5.24%) |
| 2071-10-22 | - | - | £0.562500 | £0.057023 (5.18%) | £0.055429 (5.24%) |
| 2072-04-22 | - | - | £0.562500 | £0.055599 (5.18%) | £0.054028 (5.24%) |
| 2072-10-24 | - | - | £0.562500 | £0.054196 (5.18%) | £0.052648 (5.24%) |
| 2073-04-24 | - | - | £0.562500 | £0.052850 (5.18%) | £0.051324 (5.24%) |
| 2073-10-23 | - | - | £100.562500 | £9.213716 (5.18%) | £8.944940 (5.24%) |
| TOTAL | - | - | £153.437500 | £29.320035 | £28.863135 |