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 | 9 | £0.092720 | £1.875000 | £1.830119 (5.25%) | £1.830206 (5.24%) |
| 2026-10-22 | - | - | £1.875000 | £1.783813 (5.25%) | £1.783987 (5.24%) |
| 2027-04-22 | - | - | £1.875000 | £1.738922 (5.25%) | £1.739179 (5.24%) |
| 2027-10-22 | - | - | £1.875000 | £1.694923 (5.25%) | £1.695259 (5.24%) |
| 2028-04-24 | - | - | £1.875000 | £1.651575 (5.25%) | £1.651986 (5.24%) |
| 2028-10-23 | - | - | £1.875000 | £1.610011 (5.25%) | £1.610493 (5.24%) |
| 2029-04-23 | - | - | £1.875000 | £1.569494 (5.25%) | £1.570042 (5.24%) |
| 2029-10-22 | - | - | £1.875000 | £1.529997 (5.25%) | £1.530607 (5.24%) |
| 2030-04-23 | - | - | £1.875000 | £1.491284 (5.25%) | £1.491954 (5.24%) |
| 2030-10-22 | - | - | £1.875000 | £1.453755 (5.25%) | £1.454481 (5.24%) |
| 2031-04-22 | - | - | £1.875000 | £1.417170 (5.25%) | £1.417948 (5.24%) |
| 2031-10-22 | - | - | £1.875000 | £1.381312 (5.25%) | £1.382141 (5.24%) |
| 2032-04-22 | - | - | £1.875000 | £1.346361 (5.25%) | £1.347237 (5.24%) |
| 2032-10-22 | - | - | £1.875000 | £1.312295 (5.25%) | £1.313215 (5.24%) |
| 2033-04-22 | - | - | £1.875000 | £1.279270 (5.25%) | £1.280231 (5.24%) |
| 2033-10-24 | - | - | £1.875000 | £1.246553 (5.25%) | £1.247552 (5.24%) |
| 2034-04-24 | - | - | £1.875000 | £1.215182 (5.25%) | £1.216217 (5.24%) |
| 2034-10-23 | - | - | £1.875000 | £1.184601 (5.25%) | £1.185669 (5.24%) |
| 2035-04-23 | - | - | £1.875000 | £1.154789 (5.25%) | £1.155888 (5.24%) |
| 2035-10-22 | - | - | £1.875000 | £1.125728 (5.25%) | £1.126856 (5.24%) |
| 2036-04-22 | - | - | £1.875000 | £1.097245 (5.25%) | £1.098399 (5.24%) |
| 2036-10-22 | - | - | £1.875000 | £1.069482 (5.25%) | £1.070661 (5.24%) |
| 2037-04-22 | - | - | £1.875000 | £1.042567 (5.25%) | £1.043769 (5.24%) |
| 2037-10-22 | - | - | £1.875000 | £1.016188 (5.25%) | £1.017410 (5.24%) |
| 2038-04-22 | - | - | £1.875000 | £0.990615 (5.25%) | £0.991856 (5.24%) |
| 2038-10-22 | - | - | £1.875000 | £0.965550 (5.25%) | £0.966808 (5.24%) |
| 2039-04-22 | - | - | £1.875000 | £0.941251 (5.25%) | £0.942525 (5.24%) |
| 2039-10-24 | - | - | £1.875000 | £0.917178 (5.25%) | £0.918466 (5.24%) |
| 2040-04-23 | - | - | £1.875000 | £0.894097 (5.25%) | £0.895397 (5.24%) |
| 2040-10-22 | - | - | £1.875000 | £0.871596 (5.25%) | £0.872907 (5.24%) |
| 2041-04-23 | - | - | £1.875000 | £0.849542 (5.25%) | £0.850863 (5.24%) |
| 2041-10-22 | - | - | £1.875000 | £0.828163 (5.25%) | £0.829492 (5.24%) |
| 2042-04-22 | - | - | £1.875000 | £0.807322 (5.25%) | £0.808658 (5.24%) |
| 2042-10-22 | - | - | £1.875000 | £0.786894 (5.25%) | £0.788237 (5.24%) |
| 2043-04-22 | - | - | £1.875000 | £0.767092 (5.25%) | £0.768438 (5.24%) |
| 2043-10-22 | - | - | £1.875000 | £0.747682 (5.25%) | £0.749033 (5.24%) |
| 2044-04-22 | - | - | £1.875000 | £0.728764 (5.25%) | £0.730117 (5.24%) |
| 2044-10-24 | - | - | £1.875000 | £0.710126 (5.25%) | £0.711480 (5.24%) |
| 2045-04-24 | - | - | £1.875000 | £0.692255 (5.25%) | £0.693610 (5.24%) |
| 2045-10-23 | - | - | £1.875000 | £0.674834 (5.25%) | £0.676189 (5.24%) |
| 2046-04-23 | - | - | £1.875000 | £0.657851 (5.25%) | £0.659205 (5.24%) |
| 2046-10-22 | - | - | £1.875000 | £0.641296 (5.25%) | £0.642647 (5.24%) |
| 2047-04-22 | - | - | £1.875000 | £0.625157 (5.25%) | £0.626506 (5.24%) |
| 2047-10-22 | - | - | £1.875000 | £0.609339 (5.25%) | £0.610685 (5.24%) |
| 2048-04-22 | - | - | £1.875000 | £0.593921 (5.25%) | £0.595263 (5.24%) |
| 2048-10-22 | - | - | £1.875000 | £0.578894 (5.25%) | £0.580230 (5.24%) |
| 2049-04-22 | - | - | £1.875000 | £0.564325 (5.25%) | £0.565657 (5.24%) |
| 2049-10-22 | - | - | £1.875000 | £0.550046 (5.25%) | £0.551372 (5.24%) |
| 2050-04-22 | - | - | £1.875000 | £0.536204 (5.25%) | £0.537523 (5.24%) |
| 2050-10-24 | - | - | £1.875000 | £0.522490 (5.25%) | £0.523802 (5.24%) |
| 2051-04-24 | - | - | £1.875000 | £0.509342 (5.25%) | £0.510646 (5.24%) |
| 2051-10-23 | - | - | £1.875000 | £0.496524 (5.25%) | £0.497820 (5.24%) |
| 2052-04-23 | - | - | £1.875000 | £0.483960 (5.25%) | £0.485248 (5.24%) |
| 2052-10-22 | - | - | £1.875000 | £0.471781 (5.25%) | £0.473060 (5.24%) |
| 2053-04-22 | - | - | £1.875000 | £0.459908 (5.25%) | £0.461179 (5.24%) |
| 2053-10-22 | - | - | £101.875000 | £24.356087 (5.25%) | £24.424587 (5.24%) |
| TOTAL | - | - | £205.000000 | £79.072720 | £79.200894 |