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 |
|---|---|---|---|---|---|
| 2026-04-22 | 138 | £0.426511 | £0.562500 | £0.559245 (4.93%) | £0.559168 (5.06%) |
| 2026-10-22 | - | - | £0.562500 | £0.545910 (4.93%) | £0.545520 (5.06%) |
| 2027-04-22 | - | - | £0.562500 | £0.532963 (4.93%) | £0.532276 (5.06%) |
| 2027-10-22 | - | - | £0.562500 | £0.520254 (4.93%) | £0.519285 (5.06%) |
| 2028-04-24 | - | - | £0.562500 | £0.507715 (4.93%) | £0.506473 (5.06%) |
| 2028-10-23 | - | - | £0.562500 | £0.495674 (4.93%) | £0.494178 (5.06%) |
| 2029-04-23 | - | - | £0.562500 | £0.483918 (4.93%) | £0.482181 (5.06%) |
| 2029-10-22 | - | - | £0.562500 | £0.472441 (4.93%) | £0.470475 (5.06%) |
| 2030-04-23 | - | - | £0.562500 | £0.461176 (4.93%) | £0.458992 (5.06%) |
| 2030-10-22 | - | - | £0.562500 | £0.450239 (4.93%) | £0.447849 (5.06%) |
| 2031-04-22 | - | - | £0.562500 | £0.439560 (4.93%) | £0.436977 (5.06%) |
| 2031-10-22 | - | - | £0.562500 | £0.429079 (4.93%) | £0.426311 (5.06%) |
| 2032-04-22 | - | - | £0.562500 | £0.418848 (4.93%) | £0.415906 (5.06%) |
| 2032-10-22 | - | - | £0.562500 | £0.408860 (4.93%) | £0.405754 (5.06%) |
| 2033-04-22 | - | - | £0.562500 | £0.399163 (4.93%) | £0.395904 (5.06%) |
| 2033-10-24 | - | - | £0.562500 | £0.389543 (4.93%) | £0.386137 (5.06%) |
| 2034-04-24 | - | - | £0.562500 | £0.380304 (4.93%) | £0.376763 (5.06%) |
| 2034-10-23 | - | - | £0.562500 | £0.371285 (4.93%) | £0.367616 (5.06%) |
| 2035-04-23 | - | - | £0.562500 | £0.362479 (4.93%) | £0.358692 (5.06%) |
| 2035-10-22 | - | - | £0.562500 | £0.353882 (4.93%) | £0.349984 (5.06%) |
| 2036-04-22 | - | - | £0.562500 | £0.345444 (4.93%) | £0.341442 (5.06%) |
| 2036-10-22 | - | - | £0.562500 | £0.337207 (4.93%) | £0.333108 (5.06%) |
| 2037-04-22 | - | - | £0.562500 | £0.329209 (4.93%) | £0.325021 (5.06%) |
| 2037-10-22 | - | - | £0.562500 | £0.321359 (4.93%) | £0.317088 (5.06%) |
| 2038-04-22 | - | - | £0.562500 | £0.313738 (4.93%) | £0.309390 (5.06%) |
| 2038-10-22 | - | - | £0.562500 | £0.306257 (4.93%) | £0.301838 (5.06%) |
| 2039-04-22 | - | - | £0.562500 | £0.298993 (4.93%) | £0.294511 (5.06%) |
| 2039-10-24 | - | - | £0.562500 | £0.291787 (4.93%) | £0.287245 (5.06%) |
| 2040-04-23 | - | - | £0.562500 | £0.284867 (4.93%) | £0.280272 (5.06%) |
| 2040-10-22 | - | - | £0.562500 | £0.278111 (4.93%) | £0.273468 (5.06%) |
| 2041-04-23 | - | - | £0.562500 | £0.271479 (4.93%) | £0.266793 (5.06%) |
| 2041-10-22 | - | - | £0.562500 | £0.265041 (4.93%) | £0.260316 (5.06%) |
| 2042-04-22 | - | - | £0.562500 | £0.258755 (4.93%) | £0.253997 (5.06%) |
| 2042-10-22 | - | - | £0.562500 | £0.252585 (4.93%) | £0.247797 (5.06%) |
| 2043-04-22 | - | - | £0.562500 | £0.246594 (4.93%) | £0.241781 (5.06%) |
| 2043-10-22 | - | - | £0.562500 | £0.240714 (4.93%) | £0.235880 (5.06%) |
| 2044-04-22 | - | - | £0.562500 | £0.234974 (4.93%) | £0.230123 (5.06%) |
| 2044-10-24 | - | - | £0.562500 | £0.229311 (4.93%) | £0.224445 (5.06%) |
| 2045-04-24 | - | - | £0.562500 | £0.223872 (4.93%) | £0.218996 (5.06%) |
| 2045-10-23 | - | - | £0.562500 | £0.218563 (4.93%) | £0.213680 (5.06%) |
| 2046-04-23 | - | - | £0.562500 | £0.213379 (4.93%) | £0.208493 (5.06%) |
| 2046-10-22 | - | - | £0.562500 | £0.208319 (4.93%) | £0.203431 (5.06%) |
| 2047-04-22 | - | - | £0.562500 | £0.203378 (4.93%) | £0.198493 (5.06%) |
| 2047-10-22 | - | - | £0.562500 | £0.198529 (4.93%) | £0.193648 (5.06%) |
| 2048-04-22 | - | - | £0.562500 | £0.193795 (4.93%) | £0.188921 (5.06%) |
| 2048-10-22 | - | - | £0.562500 | £0.189174 (4.93%) | £0.184310 (5.06%) |
| 2049-04-22 | - | - | £0.562500 | £0.184687 (4.93%) | £0.179836 (5.06%) |
| 2049-10-22 | - | - | £0.562500 | £0.180283 (4.93%) | £0.175446 (5.06%) |
| 2050-04-22 | - | - | £0.562500 | £0.176008 (4.93%) | £0.171187 (5.06%) |
| 2050-10-24 | - | - | £0.562500 | £0.171765 (4.93%) | £0.166963 (5.06%) |
| 2051-04-24 | - | - | £0.562500 | £0.167692 (4.93%) | £0.162910 (5.06%) |
| 2051-10-23 | - | - | £0.562500 | £0.163715 (4.93%) | £0.158955 (5.06%) |
| 2052-04-23 | - | - | £0.562500 | £0.159811 (4.93%) | £0.155076 (5.06%) |
| 2052-10-22 | - | - | £0.562500 | £0.156021 (4.93%) | £0.151311 (5.06%) |
| 2053-04-22 | - | - | £0.562500 | £0.152320 (4.93%) | £0.147638 (5.06%) |
| 2053-10-22 | - | - | £0.562500 | £0.148688 (4.93%) | £0.144034 (5.06%) |
| 2054-04-22 | - | - | £0.562500 | £0.145162 (4.93%) | £0.140537 (5.06%) |
| 2054-10-22 | - | - | £0.562500 | £0.141701 (4.93%) | £0.137107 (5.06%) |
| 2055-04-22 | - | - | £0.562500 | £0.138340 (4.93%) | £0.133779 (5.06%) |
| 2055-10-22 | - | - | £0.562500 | £0.135041 (4.93%) | £0.130513 (5.06%) |
| 2056-04-24 | - | - | £0.562500 | £0.131786 (4.93%) | £0.127293 (5.06%) |
| 2056-10-23 | - | - | £0.562500 | £0.128661 (4.93%) | £0.124203 (5.06%) |
| 2057-04-24 | - | - | £0.562500 | £0.125593 (4.93%) | £0.121172 (5.06%) |
| 2057-10-22 | - | - | £0.562500 | £0.122630 (4.93%) | £0.118246 (5.06%) |
| 2058-04-22 | - | - | £0.562500 | £0.119722 (4.93%) | £0.115375 (5.06%) |
| 2058-10-22 | - | - | £0.562500 | £0.116867 (4.93%) | £0.112559 (5.06%) |
| 2059-04-22 | - | - | £0.562500 | £0.114096 (4.93%) | £0.109827 (5.06%) |
| 2059-10-22 | - | - | £0.562500 | £0.111375 (4.93%) | £0.107146 (5.06%) |
| 2060-04-22 | - | - | £0.562500 | £0.108719 (4.93%) | £0.104531 (5.06%) |
| 2060-10-22 | - | - | £0.562500 | £0.106127 (4.93%) | £0.101980 (5.06%) |
| 2061-04-22 | - | - | £0.562500 | £0.103610 (4.93%) | £0.099504 (5.06%) |
| 2061-10-24 | - | - | £0.562500 | £0.101113 (4.93%) | £0.097049 (5.06%) |
| 2062-04-24 | - | - | £0.562500 | £0.098715 (4.93%) | £0.094693 (5.06%) |
| 2062-10-23 | - | - | £0.562500 | £0.096373 (4.93%) | £0.092394 (5.06%) |
| 2063-04-23 | - | - | £0.562500 | £0.094088 (4.93%) | £0.090151 (5.06%) |
| 2063-10-22 | - | - | £0.562500 | £0.091856 (4.93%) | £0.087963 (5.06%) |
| 2064-04-22 | - | - | £0.562500 | £0.089666 (4.93%) | £0.085816 (5.06%) |
| 2064-10-22 | - | - | £0.562500 | £0.087528 (4.93%) | £0.083721 (5.06%) |
| 2065-04-22 | - | - | £0.562500 | £0.085452 (4.93%) | £0.081689 (5.06%) |
| 2065-10-22 | - | - | £0.562500 | £0.083414 (4.93%) | £0.079695 (5.06%) |
| 2066-04-22 | - | - | £0.562500 | £0.081436 (4.93%) | £0.077760 (5.06%) |
| 2066-10-22 | - | - | £0.562500 | £0.079494 (4.93%) | £0.075862 (5.06%) |
| 2067-04-22 | - | - | £0.562500 | £0.077609 (4.93%) | £0.074020 (5.06%) |
| 2067-10-24 | - | - | £0.562500 | £0.075738 (4.93%) | £0.072194 (5.06%) |
| 2068-04-24 | - | - | £0.562500 | £0.073932 (4.93%) | £0.070432 (5.06%) |
| 2068-10-22 | - | - | £0.562500 | £0.072189 (4.93%) | £0.068731 (5.06%) |
| 2069-04-22 | - | - | £0.562500 | £0.070476 (4.93%) | £0.067063 (5.06%) |
| 2069-10-22 | - | - | £0.562500 | £0.068796 (4.93%) | £0.065426 (5.06%) |
| 2070-04-22 | - | - | £0.562500 | £0.067164 (4.93%) | £0.063838 (5.06%) |
| 2070-10-22 | - | - | £0.562500 | £0.065563 (4.93%) | £0.062280 (5.06%) |
| 2071-04-22 | - | - | £0.562500 | £0.064008 (4.93%) | £0.060768 (5.06%) |
| 2071-10-22 | - | - | £0.562500 | £0.062482 (4.93%) | £0.059284 (5.06%) |
| 2072-04-22 | - | - | £0.562500 | £0.060992 (4.93%) | £0.057837 (5.06%) |
| 2072-10-24 | - | - | £0.562500 | £0.059522 (4.93%) | £0.056410 (5.06%) |
| 2073-04-24 | - | - | £0.562500 | £0.058110 (4.93%) | £0.055041 (5.06%) |
| 2073-10-23 | - | - | £100.562500 | £10.142400 (4.93%) | £9.601233 (5.06%) |
| TOTAL | - | - | £154.000000 | £31.256511 | £30.349401 |