T53 - 3¾% Treasury Gilt 2053
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £0.958 | £1.8750 | £1.852 (5.24%) | £1.852 (5.18%) |
| 2025-10-22 | - | - | £1.8750 | £1.805 (5.24%) | £1.806 (5.18%) |
| 2026-04-22 | - | - | £1.8750 | £1.760 (5.24%) | £1.761 (5.18%) |
| 2026-10-22 | - | - | £1.8750 | £1.715 (5.24%) | £1.717 (5.18%) |
| 2027-04-22 | - | - | £1.8750 | £1.672 (5.24%) | £1.674 (5.18%) |
| 2027-10-22 | - | - | £1.8750 | £1.630 (5.24%) | £1.632 (5.18%) |
| 2028-04-24 | - | - | £1.8750 | £1.588 (5.24%) | £1.591 (5.18%) |
| 2028-10-23 | - | - | £1.8750 | £1.548 (5.24%) | £1.552 (5.18%) |
| 2029-04-23 | - | - | £1.8750 | £1.509 (5.24%) | £1.513 (5.18%) |
| 2029-10-22 | - | - | £1.8750 | £1.471 (5.24%) | £1.476 (5.18%) |
| 2030-04-23 | - | - | £1.8750 | £1.434 (5.24%) | £1.439 (5.18%) |
| 2030-10-22 | - | - | £1.8750 | £1.398 (5.24%) | £1.403 (5.18%) |
| 2031-04-22 | - | - | £1.8750 | £1.363 (5.24%) | £1.368 (5.18%) |
| 2031-10-22 | - | - | £1.8750 | £1.328 (5.24%) | £1.334 (5.18%) |
| 2032-04-22 | - | - | £1.8750 | £1.295 (5.24%) | £1.301 (5.18%) |
| 2032-10-22 | - | - | £1.8750 | £1.262 (5.24%) | £1.268 (5.18%) |
| 2033-04-22 | - | - | £1.8750 | £1.230 (5.24%) | £1.237 (5.18%) |
| 2033-10-24 | - | - | £1.8750 | £1.199 (5.24%) | £1.205 (5.18%) |
| 2034-04-24 | - | - | £1.8750 | £1.169 (5.24%) | £1.175 (5.18%) |
| 2034-10-23 | - | - | £1.8750 | £1.139 (5.24%) | £1.146 (5.18%) |
| 2035-04-23 | - | - | £1.8750 | £1.111 (5.24%) | £1.118 (5.18%) |
| 2035-10-22 | - | - | £1.8750 | £1.083 (5.24%) | £1.090 (5.18%) |
| 2036-04-22 | - | - | £1.8750 | £1.055 (5.24%) | £1.063 (5.18%) |
| 2036-10-22 | - | - | £1.8750 | £1.029 (5.24%) | £1.036 (5.18%) |
| 2037-04-22 | - | - | £1.8750 | £1.003 (5.24%) | £1.010 (5.18%) |
| 2037-10-22 | - | - | £1.8750 | £0.978 (5.24%) | £0.985 (5.18%) |
| 2038-04-22 | - | - | £1.8750 | £0.953 (5.24%) | £0.961 (5.18%) |
| 2038-10-22 | - | - | £1.8750 | £0.929 (5.24%) | £0.937 (5.18%) |
| 2039-04-22 | - | - | £1.8750 | £0.906 (5.24%) | £0.913 (5.18%) |
| 2039-10-24 | - | - | £1.8750 | £0.882 (5.24%) | £0.890 (5.18%) |
| 2040-04-23 | - | - | £1.8750 | £0.860 (5.24%) | £0.868 (5.18%) |
| 2040-10-22 | - | - | £1.8750 | £0.839 (5.24%) | £0.847 (5.18%) |
| 2041-04-23 | - | - | £1.8750 | £0.817 (5.24%) | £0.825 (5.18%) |
| 2041-10-22 | - | - | £1.8750 | £0.797 (5.24%) | £0.805 (5.18%) |
| 2042-04-22 | - | - | £1.8750 | £0.777 (5.24%) | £0.785 (5.18%) |
| 2042-10-22 | - | - | £1.8750 | £0.757 (5.24%) | £0.765 (5.18%) |
| 2043-04-22 | - | - | £1.8750 | £0.738 (5.24%) | £0.746 (5.18%) |
| 2043-10-22 | - | - | £1.8750 | £0.719 (5.24%) | £0.728 (5.18%) |
| 2044-04-22 | - | - | £1.8750 | £0.701 (5.24%) | £0.710 (5.18%) |
| 2044-10-24 | - | - | £1.8750 | £0.683 (5.24%) | £0.692 (5.18%) |
| 2045-04-24 | - | - | £1.8750 | £0.666 (5.24%) | £0.674 (5.18%) |
| 2045-10-23 | - | - | £1.8750 | £0.649 (5.24%) | £0.658 (5.18%) |
| 2046-04-23 | - | - | £1.8750 | £0.633 (5.24%) | £0.641 (5.18%) |
| 2046-10-22 | - | - | £1.8750 | £0.617 (5.24%) | £0.625 (5.18%) |
| 2047-04-22 | - | - | £1.8750 | £0.602 (5.24%) | £0.610 (5.18%) |
| 2047-10-22 | - | - | £1.8750 | £0.586 (5.24%) | £0.595 (5.18%) |
| 2048-04-22 | - | - | £1.8750 | £0.572 (5.24%) | £0.580 (5.18%) |
| 2048-10-22 | - | - | £1.8750 | £0.557 (5.24%) | £0.565 (5.18%) |
| 2049-04-22 | - | - | £1.8750 | £0.543 (5.24%) | £0.551 (5.18%) |
| 2049-10-22 | - | - | £1.8750 | £0.529 (5.24%) | £0.537 (5.18%) |
| 2050-04-22 | - | - | £1.8750 | £0.516 (5.24%) | £0.524 (5.18%) |
| 2050-10-24 | - | - | £1.8750 | £0.503 (5.24%) | £0.511 (5.18%) |
| 2051-04-24 | - | - | £1.8750 | £0.490 (5.24%) | £0.498 (5.18%) |
| 2051-10-23 | - | - | £1.8750 | £0.478 (5.24%) | £0.486 (5.18%) |
| 2052-04-23 | - | - | £1.8750 | £0.466 (5.24%) | £0.474 (5.18%) |
| 2052-10-22 | - | - | £1.8750 | £0.454 (5.24%) | £0.462 (5.18%) |
| 2053-04-22 | - | - | £1.8750 | £0.443 (5.24%) | £0.450 (5.18%) |
| 2053-10-22 | - | - | £101.8750 | £23.448 (5.24%) | £23.860 (5.18%) |
| TOTAL | - | - | £208.7500 | £79.738 | £80.525 |