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 | 101 | £1.034836 | £1.875000 | £1.852630 (5.49%) | £1.852764 (5.46%) |
| 2026-04-22 | - | - | £1.875000 | £1.803930 (5.49%) | £1.804348 (5.46%) |
| 2026-10-22 | - | - | £1.875000 | £1.756252 (5.49%) | £1.756941 (5.46%) |
| 2027-04-22 | - | - | £1.875000 | £1.710085 (5.49%) | £1.711029 (5.46%) |
| 2027-10-22 | - | - | £1.875000 | £1.664887 (5.49%) | £1.666074 (5.46%) |
| 2028-04-24 | - | - | £1.875000 | £1.620410 (5.49%) | £1.621829 (5.46%) |
| 2028-10-23 | - | - | £1.875000 | £1.577814 (5.49%) | £1.579447 (5.46%) |
| 2029-04-23 | - | - | £1.875000 | £1.536337 (5.49%) | £1.538173 (5.46%) |
| 2029-10-22 | - | - | £1.875000 | £1.495951 (5.49%) | £1.497978 (5.46%) |
| 2030-04-23 | - | - | £1.875000 | £1.456413 (5.49%) | £1.458621 (5.46%) |
| 2030-10-22 | - | - | £1.875000 | £1.418128 (5.49%) | £1.420504 (5.46%) |
| 2031-04-22 | - | - | £1.875000 | £1.380849 (5.49%) | £1.383384 (5.46%) |
| 2031-10-22 | - | - | £1.875000 | £1.344353 (5.49%) | £1.347038 (5.46%) |
| 2032-04-22 | - | - | £1.875000 | £1.308822 (5.49%) | £1.311646 (5.46%) |
| 2032-10-22 | - | - | £1.875000 | £1.274230 (5.49%) | £1.277185 (5.46%) |
| 2033-04-22 | - | - | £1.875000 | £1.240734 (5.49%) | £1.243810 (5.46%) |
| 2033-10-24 | - | - | £1.875000 | £1.207588 (5.49%) | £1.210778 (5.46%) |
| 2034-04-24 | - | - | £1.875000 | £1.175843 (5.49%) | £1.179138 (5.46%) |
| 2034-10-23 | - | - | £1.875000 | £1.144934 (5.49%) | £1.148325 (5.46%) |
| 2035-04-23 | - | - | £1.875000 | £1.114836 (5.49%) | £1.118317 (5.46%) |
| 2035-10-22 | - | - | £1.875000 | £1.085530 (5.49%) | £1.089094 (5.46%) |
| 2036-04-22 | - | - | £1.875000 | £1.056840 (5.49%) | £1.060479 (5.46%) |
| 2036-10-22 | - | - | £1.875000 | £1.028908 (5.49%) | £1.032617 (5.46%) |
| 2037-04-22 | - | - | £1.875000 | £1.001860 (5.49%) | £1.005633 (5.46%) |
| 2037-10-22 | - | - | £1.875000 | £0.975381 (5.49%) | £0.979211 (5.46%) |
| 2038-04-22 | - | - | £1.875000 | £0.949741 (5.49%) | £0.953622 (5.46%) |
| 2038-10-22 | - | - | £1.875000 | £0.924639 (5.49%) | £0.928567 (5.46%) |
| 2039-04-22 | - | - | £1.875000 | £0.900333 (5.49%) | £0.904302 (5.46%) |
| 2039-10-24 | - | - | £1.875000 | £0.876281 (5.49%) | £0.880287 (5.46%) |
| 2040-04-23 | - | - | £1.875000 | £0.853246 (5.49%) | £0.857283 (5.46%) |
| 2040-10-22 | - | - | £1.875000 | £0.830816 (5.49%) | £0.834881 (5.46%) |
| 2041-04-23 | - | - | £1.875000 | £0.808858 (5.49%) | £0.812946 (5.46%) |
| 2041-10-22 | - | - | £1.875000 | £0.787595 (5.49%) | £0.791702 (5.46%) |
| 2042-04-22 | - | - | £1.875000 | £0.766891 (5.49%) | £0.771013 (5.46%) |
| 2042-10-22 | - | - | £1.875000 | £0.746622 (5.49%) | £0.750756 (5.46%) |
| 2043-04-22 | - | - | £1.875000 | £0.726996 (5.49%) | £0.731137 (5.46%) |
| 2043-10-22 | - | - | £1.875000 | £0.707781 (5.49%) | £0.711928 (5.46%) |
| 2044-04-22 | - | - | £1.875000 | £0.689075 (5.49%) | £0.693223 (5.46%) |
| 2044-10-24 | - | - | £1.875000 | £0.670666 (5.49%) | £0.674813 (5.46%) |
| 2045-04-24 | - | - | £1.875000 | £0.653036 (5.49%) | £0.657179 (5.46%) |
| 2045-10-23 | - | - | £1.875000 | £0.635869 (5.49%) | £0.640006 (5.46%) |
| 2046-04-23 | - | - | £1.875000 | £0.619154 (5.49%) | £0.623281 (5.46%) |
| 2046-10-22 | - | - | £1.875000 | £0.602878 (5.49%) | £0.606994 (5.46%) |
| 2047-04-22 | - | - | £1.875000 | £0.587030 (5.49%) | £0.591132 (5.46%) |
| 2047-10-22 | - | - | £1.875000 | £0.571515 (5.49%) | £0.575601 (5.46%) |
| 2048-04-22 | - | - | £1.875000 | £0.556410 (5.49%) | £0.560478 (5.46%) |
| 2048-10-22 | - | - | £1.875000 | £0.541704 (5.49%) | £0.545752 (5.46%) |
| 2049-04-22 | - | - | £1.875000 | £0.527464 (5.49%) | £0.531491 (5.46%) |
| 2049-10-22 | - | - | £1.875000 | £0.513523 (5.49%) | £0.517526 (5.46%) |
| 2050-04-22 | - | - | £1.875000 | £0.500024 (5.49%) | £0.504003 (5.46%) |
| 2050-10-24 | - | - | £1.875000 | £0.486666 (5.49%) | £0.490618 (5.46%) |
| 2051-04-24 | - | - | £1.875000 | £0.473873 (5.49%) | £0.477797 (5.46%) |
| 2051-10-23 | - | - | £1.875000 | £0.461416 (5.49%) | £0.465311 (5.46%) |
| 2052-04-23 | - | - | £1.875000 | £0.449221 (5.49%) | £0.453086 (5.46%) |
| 2052-10-22 | - | - | £1.875000 | £0.437412 (5.49%) | £0.441246 (5.46%) |
| 2053-04-22 | - | - | £1.875000 | £0.425913 (5.49%) | £0.429715 (5.46%) |
| 2053-10-22 | - | - | £101.875000 | £22.529674 (5.49%) | £22.734444 (5.46%) |
| TOTAL | - | - | £206.875000 | £77.045866 | £77.436485 |