T53 - 3¾% Treasury Gilt 2053
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 |
|---|---|---|---|---|---|
| 2025-10-22 | 146 | £1.495902 | £1.875000 | £1.864732 (5.57%) | £1.864774 (5.55%) |
| 2026-04-22 | - | - | £1.875000 | £1.815037 (5.57%) | £1.815281 (5.55%) |
| 2026-10-22 | - | - | £1.875000 | £1.766404 (5.57%) | £1.766840 (5.55%) |
| 2027-04-22 | - | - | £1.875000 | £1.719329 (5.57%) | £1.719946 (5.55%) |
| 2027-10-22 | - | - | £1.875000 | £1.673260 (5.57%) | £1.674050 (5.55%) |
| 2028-04-24 | - | - | £1.875000 | £1.627943 (5.57%) | £1.628896 (5.55%) |
| 2028-10-23 | - | - | £1.875000 | £1.584558 (5.57%) | £1.585663 (5.55%) |
| 2029-04-23 | - | - | £1.875000 | £1.542329 (5.57%) | £1.543578 (5.55%) |
| 2029-10-22 | - | - | £1.875000 | £1.501226 (5.57%) | £1.502610 (5.55%) |
| 2030-04-23 | - | - | £1.875000 | £1.461001 (5.57%) | £1.462513 (5.55%) |
| 2030-10-22 | - | - | £1.875000 | £1.422066 (5.57%) | £1.423696 (5.55%) |
| 2031-04-22 | - | - | £1.875000 | £1.384167 (5.57%) | £1.385910 (5.55%) |
| 2031-10-22 | - | - | £1.875000 | £1.347079 (5.57%) | £1.348927 (5.55%) |
| 2032-04-22 | - | - | £1.875000 | £1.310985 (5.57%) | £1.312931 (5.55%) |
| 2032-10-22 | - | - | £1.875000 | £1.275858 (5.57%) | £1.277895 (5.55%) |
| 2033-04-22 | - | - | £1.875000 | £1.241856 (5.57%) | £1.243978 (5.55%) |
| 2033-10-24 | - | - | £1.875000 | £1.208222 (5.57%) | £1.210425 (5.55%) |
| 2034-04-24 | - | - | £1.875000 | £1.176023 (5.57%) | £1.178299 (5.55%) |
| 2034-10-23 | - | - | £1.875000 | £1.144682 (5.57%) | £1.147026 (5.55%) |
| 2035-04-23 | - | - | £1.875000 | £1.114176 (5.57%) | £1.116582 (5.55%) |
| 2035-10-22 | - | - | £1.875000 | £1.084483 (5.57%) | £1.086947 (5.55%) |
| 2036-04-22 | - | - | £1.875000 | £1.055425 (5.57%) | £1.057942 (5.55%) |
| 2036-10-22 | - | - | £1.875000 | £1.027145 (5.57%) | £1.029711 (5.55%) |
| 2037-04-22 | - | - | £1.875000 | £0.999772 (5.57%) | £1.002381 (5.55%) |
| 2037-10-22 | - | - | £1.875000 | £0.972983 (5.57%) | £0.975632 (5.55%) |
| 2038-04-22 | - | - | £1.875000 | £0.947053 (5.57%) | £0.949738 (5.55%) |
| 2038-10-22 | - | - | £1.875000 | £0.921677 (5.57%) | £0.924394 (5.55%) |
| 2039-04-22 | - | - | £1.875000 | £0.897115 (5.57%) | £0.899860 (5.55%) |
| 2039-10-24 | - | - | £1.875000 | £0.872818 (5.57%) | £0.875588 (5.55%) |
| 2040-04-23 | - | - | £1.875000 | £0.849557 (5.57%) | £0.852349 (5.55%) |
| 2040-10-22 | - | - | £1.875000 | £0.826916 (5.57%) | £0.829727 (5.55%) |
| 2041-04-23 | - | - | £1.875000 | £0.804760 (5.57%) | £0.807586 (5.55%) |
| 2041-10-22 | - | - | £1.875000 | £0.783313 (5.57%) | £0.786151 (5.55%) |
| 2042-04-22 | - | - | £1.875000 | £0.762437 (5.57%) | £0.765286 (5.55%) |
| 2042-10-22 | - | - | £1.875000 | £0.742008 (5.57%) | £0.744864 (5.55%) |
| 2043-04-22 | - | - | £1.875000 | £0.722234 (5.57%) | £0.725095 (5.55%) |
| 2043-10-22 | - | - | £1.875000 | £0.702882 (5.57%) | £0.705746 (5.55%) |
| 2044-04-22 | - | - | £1.875000 | £0.684048 (5.57%) | £0.686913 (5.55%) |
| 2044-10-24 | - | - | £1.875000 | £0.665522 (5.57%) | £0.668385 (5.55%) |
| 2045-04-24 | - | - | £1.875000 | £0.647786 (5.57%) | £0.650645 (5.55%) |
| 2045-10-23 | - | - | £1.875000 | £0.630522 (5.57%) | £0.633377 (5.55%) |
| 2046-04-23 | - | - | £1.875000 | £0.613719 (5.57%) | £0.616566 (5.55%) |
| 2046-10-22 | - | - | £1.875000 | £0.597363 (5.57%) | £0.600202 (5.55%) |
| 2047-04-22 | - | - | £1.875000 | £0.581443 (5.57%) | £0.584272 (5.55%) |
| 2047-10-22 | - | - | £1.875000 | £0.565864 (5.57%) | £0.568680 (5.55%) |
| 2048-04-22 | - | - | £1.875000 | £0.550702 (5.57%) | £0.553505 (5.55%) |
| 2048-10-22 | - | - | £1.875000 | £0.535946 (5.57%) | £0.538735 (5.55%) |
| 2049-04-22 | - | - | £1.875000 | £0.521663 (5.57%) | £0.524436 (5.55%) |
| 2049-10-22 | - | - | £1.875000 | £0.507685 (5.57%) | £0.510442 (5.55%) |
| 2050-04-22 | - | - | £1.875000 | £0.494155 (5.57%) | £0.496894 (5.55%) |
| 2050-10-24 | - | - | £1.875000 | £0.480772 (5.57%) | £0.483491 (5.55%) |
| 2051-04-24 | - | - | £1.875000 | £0.467959 (5.57%) | £0.470659 (5.55%) |
| 2051-10-23 | - | - | £1.875000 | £0.455488 (5.57%) | £0.458167 (5.55%) |
| 2052-04-23 | - | - | £1.875000 | £0.443284 (5.57%) | £0.445941 (5.55%) |
| 2052-10-22 | - | - | £1.875000 | £0.431470 (5.57%) | £0.434105 (5.55%) |
| 2053-04-22 | - | - | £1.875000 | £0.419971 (5.57%) | £0.422584 (5.55%) |
| 2053-10-22 | - | - | £101.875000 | £22.207031 (5.57%) | £22.347680 (5.55%) |
| TOTAL | - | - | £206.875000 | £76.655902 | £76.924496 |