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 |
|---|---|---|---|---|---|
| 2026-04-22 | 161 | £1.658654 | £1.875000 | £1.869108 (5.63%) | £1.869113 (5.62%) |
| 2026-10-22 | - | - | £1.875000 | £1.818537 (5.63%) | £1.818593 (5.62%) |
| 2027-04-22 | - | - | £1.875000 | £1.769599 (5.63%) | £1.769702 (5.62%) |
| 2027-10-22 | - | - | £1.875000 | £1.721720 (5.63%) | £1.721869 (5.62%) |
| 2028-04-24 | - | - | £1.875000 | £1.674635 (5.63%) | £1.674826 (5.62%) |
| 2028-10-23 | - | - | £1.875000 | £1.629570 (5.63%) | £1.629801 (5.62%) |
| 2029-04-23 | - | - | £1.875000 | £1.585717 (5.63%) | £1.585986 (5.62%) |
| 2029-10-22 | - | - | £1.875000 | £1.543045 (5.63%) | £1.543349 (5.62%) |
| 2030-04-23 | - | - | £1.875000 | £1.501296 (5.63%) | £1.501633 (5.62%) |
| 2030-10-22 | - | - | £1.875000 | £1.460896 (5.63%) | £1.461264 (5.62%) |
| 2031-04-22 | - | - | £1.875000 | £1.421582 (5.63%) | £1.421980 (5.62%) |
| 2031-10-22 | - | - | £1.875000 | £1.383120 (5.63%) | £1.383545 (5.62%) |
| 2032-04-22 | - | - | £1.875000 | £1.345698 (5.63%) | £1.346149 (5.62%) |
| 2032-10-22 | - | - | £1.875000 | £1.309288 (5.63%) | £1.309763 (5.62%) |
| 2033-04-22 | - | - | £1.875000 | £1.274055 (5.63%) | £1.274552 (5.62%) |
| 2033-10-24 | - | - | £1.875000 | £1.239212 (5.63%) | £1.239731 (5.62%) |
| 2034-04-24 | - | - | £1.875000 | £1.205864 (5.63%) | £1.206402 (5.62%) |
| 2034-10-23 | - | - | £1.875000 | £1.173414 (5.63%) | £1.173970 (5.62%) |
| 2035-04-23 | - | - | £1.875000 | £1.141837 (5.63%) | £1.142409 (5.62%) |
| 2035-10-22 | - | - | £1.875000 | £1.111110 (5.63%) | £1.111697 (5.62%) |
| 2036-04-22 | - | - | £1.875000 | £1.081047 (5.63%) | £1.081649 (5.62%) |
| 2036-10-22 | - | - | £1.875000 | £1.051798 (5.63%) | £1.052413 (5.62%) |
| 2037-04-22 | - | - | £1.875000 | £1.023494 (5.63%) | £1.024120 (5.62%) |
| 2037-10-22 | - | - | £1.875000 | £0.995802 (5.63%) | £0.996439 (5.62%) |
| 2038-04-22 | - | - | £1.875000 | £0.969004 (5.63%) | £0.969651 (5.62%) |
| 2038-10-22 | - | - | £1.875000 | £0.942787 (5.63%) | £0.943442 (5.62%) |
| 2039-04-22 | - | - | £1.875000 | £0.917416 (5.63%) | £0.918079 (5.62%) |
| 2039-10-24 | - | - | £1.875000 | £0.892327 (5.63%) | £0.892997 (5.62%) |
| 2040-04-23 | - | - | £1.875000 | £0.868314 (5.63%) | £0.868990 (5.62%) |
| 2040-10-22 | - | - | £1.875000 | £0.844947 (5.63%) | £0.845628 (5.62%) |
| 2041-04-23 | - | - | £1.875000 | £0.822086 (5.63%) | £0.822771 (5.62%) |
| 2041-10-22 | - | - | £1.875000 | £0.799963 (5.63%) | £0.800652 (5.62%) |
| 2042-04-22 | - | - | £1.875000 | £0.778436 (5.63%) | £0.779128 (5.62%) |
| 2042-10-22 | - | - | £1.875000 | £0.757374 (5.63%) | £0.758069 (5.62%) |
| 2043-04-22 | - | - | £1.875000 | £0.736993 (5.63%) | £0.737689 (5.62%) |
| 2043-10-22 | - | - | £1.875000 | £0.717053 (5.63%) | £0.717750 (5.62%) |
| 2044-04-22 | - | - | £1.875000 | £0.697652 (5.63%) | £0.698350 (5.62%) |
| 2044-10-24 | - | - | £1.875000 | £0.678573 (5.63%) | £0.679270 (5.62%) |
| 2045-04-24 | - | - | £1.875000 | £0.660312 (5.63%) | £0.661009 (5.62%) |
| 2045-10-23 | - | - | £1.875000 | £0.642543 (5.63%) | £0.643239 (5.62%) |
| 2046-04-23 | - | - | £1.875000 | £0.625252 (5.63%) | £0.625946 (5.62%) |
| 2046-10-22 | - | - | £1.875000 | £0.608426 (5.63%) | £0.609119 (5.62%) |
| 2047-04-22 | - | - | £1.875000 | £0.592053 (5.63%) | £0.592743 (5.62%) |
| 2047-10-22 | - | - | £1.875000 | £0.576034 (5.63%) | £0.576722 (5.62%) |
| 2048-04-22 | - | - | £1.875000 | £0.560449 (5.63%) | £0.561134 (5.62%) |
| 2048-10-22 | - | - | £1.875000 | £0.545285 (5.63%) | £0.545967 (5.62%) |
| 2049-04-22 | - | - | £1.875000 | £0.530611 (5.63%) | £0.531289 (5.62%) |
| 2049-10-22 | - | - | £1.875000 | £0.516255 (5.63%) | £0.516929 (5.62%) |
| 2050-04-22 | - | - | £1.875000 | £0.502362 (5.63%) | £0.503032 (5.62%) |
| 2050-10-24 | - | - | £1.875000 | £0.488624 (5.63%) | £0.489289 (5.62%) |
| 2051-04-24 | - | - | £1.875000 | £0.475475 (5.63%) | £0.476135 (5.62%) |
| 2051-10-23 | - | - | £1.875000 | £0.462680 (5.63%) | £0.463335 (5.62%) |
| 2052-04-23 | - | - | £1.875000 | £0.450161 (5.63%) | £0.450811 (5.62%) |
| 2052-10-22 | - | - | £1.875000 | £0.438047 (5.63%) | £0.438692 (5.62%) |
| 2053-04-22 | - | - | £1.875000 | £0.426259 (5.63%) | £0.426898 (5.62%) |
| 2053-10-22 | - | - | £101.875000 | £22.533459 (5.63%) | £22.567853 (5.62%) |
| TOTAL | - | - | £205.000000 | £76.388654 | £76.453566 |