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 | 114 | £0.350410 | £0.562500 | £0.556989 (5.35%) | £0.556931 (5.41%) |
| 2027-04-22 | - | - | £0.562500 | £0.542711 (5.35%) | £0.542504 (5.41%) |
| 2027-10-22 | - | - | £0.562500 | £0.528724 (5.35%) | £0.528375 (5.41%) |
| 2028-04-24 | - | - | £0.562500 | £0.514950 (5.35%) | £0.514465 (5.41%) |
| 2028-10-23 | - | - | £0.562500 | £0.501750 (5.35%) | £0.501139 (5.41%) |
| 2029-04-23 | - | - | £0.562500 | £0.488888 (5.35%) | £0.488157 (5.41%) |
| 2029-10-22 | - | - | £0.562500 | £0.476356 (5.35%) | £0.475512 (5.41%) |
| 2030-04-23 | - | - | £0.562500 | £0.464078 (5.35%) | £0.463128 (5.41%) |
| 2030-10-22 | - | - | £0.562500 | £0.452182 (5.35%) | £0.451131 (5.41%) |
| 2031-04-22 | - | - | £0.562500 | £0.440591 (5.35%) | £0.439445 (5.41%) |
| 2031-10-22 | - | - | £0.562500 | £0.429235 (5.35%) | £0.428000 (5.41%) |
| 2032-04-22 | - | - | £0.562500 | £0.418173 (5.35%) | £0.416853 (5.41%) |
| 2032-10-22 | - | - | £0.562500 | £0.407395 (5.35%) | £0.405996 (5.41%) |
| 2033-04-22 | - | - | £0.562500 | £0.396952 (5.35%) | £0.395479 (5.41%) |
| 2033-10-24 | - | - | £0.562500 | £0.386611 (5.35%) | £0.385068 (5.41%) |
| 2034-04-24 | - | - | £0.562500 | £0.376700 (5.35%) | £0.375093 (5.41%) |
| 2034-10-23 | - | - | £0.562500 | £0.367044 (5.35%) | £0.365377 (5.41%) |
| 2035-04-23 | - | - | £0.562500 | £0.357635 (5.35%) | £0.355912 (5.41%) |
| 2035-10-22 | - | - | £0.562500 | £0.348467 (5.35%) | £0.346693 (5.41%) |
| 2036-04-22 | - | - | £0.562500 | £0.339486 (5.35%) | £0.337663 (5.41%) |
| 2036-10-22 | - | - | £0.562500 | £0.330737 (5.35%) | £0.328869 (5.41%) |
| 2037-04-22 | - | - | £0.562500 | £0.322258 (5.35%) | £0.320350 (5.41%) |
| 2037-10-22 | - | - | £0.562500 | £0.313953 (5.35%) | £0.312007 (5.41%) |
| 2038-04-22 | - | - | £0.562500 | £0.305905 (5.35%) | £0.303925 (5.41%) |
| 2038-10-22 | - | - | £0.562500 | £0.298021 (5.35%) | £0.296009 (5.41%) |
| 2039-04-22 | - | - | £0.562500 | £0.290381 (5.35%) | £0.288341 (5.41%) |
| 2039-10-24 | - | - | £0.562500 | £0.282816 (5.35%) | £0.280751 (5.41%) |
| 2040-04-23 | - | - | £0.562500 | £0.275567 (5.35%) | £0.273478 (5.41%) |
| 2040-10-22 | - | - | £0.562500 | £0.268503 (5.35%) | £0.266394 (5.41%) |
| 2041-04-23 | - | - | £0.562500 | £0.261583 (5.35%) | £0.259456 (5.41%) |
| 2041-10-22 | - | - | £0.562500 | £0.254877 (5.35%) | £0.252735 (5.41%) |
| 2042-04-22 | - | - | £0.562500 | £0.248344 (5.35%) | £0.246188 (5.41%) |
| 2042-10-22 | - | - | £0.562500 | £0.241943 (5.35%) | £0.239776 (5.41%) |
| 2043-04-22 | - | - | £0.562500 | £0.235741 (5.35%) | £0.233565 (5.41%) |
| 2043-10-22 | - | - | £0.562500 | £0.229665 (5.35%) | £0.227482 (5.41%) |
| 2044-04-22 | - | - | £0.562500 | £0.223746 (5.35%) | £0.221558 (5.41%) |
| 2044-10-24 | - | - | £0.562500 | £0.217917 (5.35%) | £0.215725 (5.41%) |
| 2045-04-24 | - | - | £0.562500 | £0.212331 (5.35%) | £0.210137 (5.41%) |
| 2045-10-23 | - | - | £0.562500 | £0.206888 (5.35%) | £0.204694 (5.41%) |
| 2046-04-23 | - | - | £0.562500 | £0.201585 (5.35%) | £0.199391 (5.41%) |
| 2046-10-22 | - | - | £0.562500 | £0.196417 (5.35%) | £0.194226 (5.41%) |
| 2047-04-22 | - | - | £0.562500 | £0.191382 (5.35%) | £0.189195 (5.41%) |
| 2047-10-22 | - | - | £0.562500 | £0.186450 (5.35%) | £0.184268 (5.41%) |
| 2048-04-22 | - | - | £0.562500 | £0.181644 (5.35%) | £0.179468 (5.41%) |
| 2048-10-22 | - | - | £0.562500 | £0.176963 (5.35%) | £0.174794 (5.41%) |
| 2049-04-22 | - | - | £0.562500 | £0.172427 (5.35%) | £0.170266 (5.41%) |
| 2049-10-22 | - | - | £0.562500 | £0.167983 (5.35%) | £0.165832 (5.41%) |
| 2050-04-22 | - | - | £0.562500 | £0.163676 (5.35%) | £0.161536 (5.41%) |
| 2050-10-24 | - | - | £0.562500 | £0.159412 (5.35%) | £0.157284 (5.41%) |
| 2051-04-24 | - | - | £0.562500 | £0.155326 (5.35%) | £0.153210 (5.41%) |
| 2051-10-23 | - | - | £0.562500 | £0.151344 (5.35%) | £0.149241 (5.41%) |
| 2052-04-23 | - | - | £0.562500 | £0.147444 (5.35%) | £0.145354 (5.41%) |
| 2052-10-22 | - | - | £0.562500 | £0.143664 (5.35%) | £0.141589 (5.41%) |
| 2053-04-22 | - | - | £0.562500 | £0.139981 (5.35%) | £0.137921 (5.41%) |
| 2053-10-22 | - | - | £0.562500 | £0.136374 (5.35%) | £0.134329 (5.41%) |
| 2054-04-22 | - | - | £0.562500 | £0.132878 (5.35%) | £0.130849 (5.41%) |
| 2054-10-22 | - | - | £0.562500 | £0.129453 (5.35%) | £0.127441 (5.41%) |
| 2055-04-22 | - | - | £0.562500 | £0.126135 (5.35%) | £0.124140 (5.41%) |
| 2055-10-22 | - | - | £0.562500 | £0.122884 (5.35%) | £0.120907 (5.41%) |
| 2056-04-24 | - | - | £0.562500 | £0.119683 (5.35%) | £0.117724 (5.41%) |
| 2056-10-23 | - | - | £0.562500 | £0.116615 (5.35%) | £0.114675 (5.41%) |
| 2057-04-24 | - | - | £0.562500 | £0.113609 (5.35%) | £0.111688 (5.41%) |
| 2057-10-22 | - | - | £0.562500 | £0.110713 (5.35%) | £0.108811 (5.41%) |
| 2058-04-22 | - | - | £0.562500 | £0.107875 (5.35%) | £0.105992 (5.41%) |
| 2058-10-22 | - | - | £0.562500 | £0.105094 (5.35%) | £0.103231 (5.41%) |
| 2059-04-22 | - | - | £0.562500 | £0.102400 (5.35%) | £0.100557 (5.41%) |
| 2059-10-22 | - | - | £0.562500 | £0.099761 (5.35%) | £0.097938 (5.41%) |
| 2060-04-22 | - | - | £0.562500 | £0.097190 (5.35%) | £0.095388 (5.41%) |
| 2060-10-22 | - | - | £0.562500 | £0.094685 (5.35%) | £0.092903 (5.41%) |
| 2061-04-22 | - | - | £0.562500 | £0.092258 (5.35%) | £0.090497 (5.41%) |
| 2061-10-24 | - | - | £0.562500 | £0.089855 (5.35%) | £0.088114 (5.41%) |
| 2062-04-24 | - | - | £0.562500 | £0.087551 (5.35%) | £0.085832 (5.41%) |
| 2062-10-23 | - | - | £0.562500 | £0.085307 (5.35%) | £0.083609 (5.41%) |
| 2063-04-23 | - | - | £0.562500 | £0.083120 (5.35%) | £0.081443 (5.41%) |
| 2063-10-22 | - | - | £0.562500 | £0.080989 (5.35%) | £0.079333 (5.41%) |
| 2064-04-22 | - | - | £0.562500 | £0.078902 (5.35%) | £0.077267 (5.41%) |
| 2064-10-22 | - | - | £0.562500 | £0.076868 (5.35%) | £0.075254 (5.41%) |
| 2065-04-22 | - | - | £0.562500 | £0.074898 (5.35%) | £0.073305 (5.41%) |
| 2065-10-22 | - | - | £0.562500 | £0.072968 (5.35%) | £0.071396 (5.41%) |
| 2066-04-22 | - | - | £0.562500 | £0.071097 (5.35%) | £0.069546 (5.41%) |
| 2066-10-22 | - | - | £0.562500 | £0.069265 (5.35%) | £0.067735 (5.41%) |
| 2067-04-22 | - | - | £0.562500 | £0.067489 (5.35%) | £0.065981 (5.41%) |
| 2067-10-24 | - | - | £0.562500 | £0.065731 (5.35%) | £0.064244 (5.41%) |
| 2068-04-24 | - | - | £0.562500 | £0.064037 (5.35%) | £0.062570 (5.41%) |
| 2068-10-22 | - | - | £0.562500 | £0.062404 (5.35%) | £0.060958 (5.41%) |
| 2069-04-22 | - | - | £0.562500 | £0.060805 (5.35%) | £0.059379 (5.41%) |
| 2069-10-22 | - | - | £0.562500 | £0.059238 (5.35%) | £0.057833 (5.41%) |
| 2070-04-22 | - | - | £0.562500 | £0.057719 (5.35%) | £0.056335 (5.41%) |
| 2070-10-22 | - | - | £0.562500 | £0.056231 (5.35%) | £0.054868 (5.41%) |
| 2071-04-22 | - | - | £0.562500 | £0.054790 (5.35%) | £0.053446 (5.41%) |
| 2071-10-22 | - | - | £0.562500 | £0.053378 (5.35%) | £0.052054 (5.41%) |
| 2072-04-22 | - | - | £0.562500 | £0.052002 (5.35%) | £0.050699 (5.41%) |
| 2072-10-24 | - | - | £0.562500 | £0.050647 (5.35%) | £0.049364 (5.41%) |
| 2073-04-24 | - | - | £0.562500 | £0.049349 (5.35%) | £0.048085 (5.41%) |
| 2073-10-23 | - | - | £100.562500 | £8.596370 (5.35%) | £8.373885 (5.41%) |
| TOTAL | - | - | £153.437500 | £28.380410 | £27.997545 |