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 | 55 | £0.566621 | £1.875000 | £1.841533 (5.32%) | £1.841589 (5.31%) |
| 2026-10-22 | - | - | £1.875000 | £1.794357 (5.32%) | £1.794490 (5.31%) |
| 2027-04-22 | - | - | £1.875000 | £1.748637 (5.32%) | £1.748843 (5.31%) |
| 2027-10-22 | - | - | £1.875000 | £1.703841 (5.32%) | £1.704116 (5.31%) |
| 2028-04-24 | - | - | £1.875000 | £1.659721 (5.32%) | £1.660062 (5.31%) |
| 2028-10-23 | - | - | £1.875000 | £1.617432 (5.32%) | £1.617835 (5.31%) |
| 2029-04-23 | - | - | £1.875000 | £1.576220 (5.32%) | £1.576681 (5.31%) |
| 2029-10-22 | - | - | £1.875000 | £1.536058 (5.32%) | £1.536575 (5.31%) |
| 2030-04-23 | - | - | £1.875000 | £1.496708 (5.32%) | £1.497277 (5.31%) |
| 2030-10-22 | - | - | £1.875000 | £1.458572 (5.32%) | £1.459190 (5.31%) |
| 2031-04-22 | - | - | £1.875000 | £1.421408 (5.32%) | £1.422072 (5.31%) |
| 2031-10-22 | - | - | £1.875000 | £1.384995 (5.32%) | £1.385702 (5.31%) |
| 2032-04-22 | - | - | £1.875000 | £1.349514 (5.32%) | £1.350262 (5.31%) |
| 2032-10-22 | - | - | £1.875000 | £1.314942 (5.32%) | £1.315729 (5.31%) |
| 2033-04-22 | - | - | £1.875000 | £1.281438 (5.32%) | £1.282260 (5.31%) |
| 2033-10-24 | - | - | £1.875000 | £1.248256 (5.32%) | £1.249112 (5.31%) |
| 2034-04-24 | - | - | £1.875000 | £1.216451 (5.32%) | £1.217338 (5.31%) |
| 2034-10-23 | - | - | £1.875000 | £1.185456 (5.32%) | £1.186373 (5.31%) |
| 2035-04-23 | - | - | £1.875000 | £1.155251 (5.32%) | £1.156194 (5.31%) |
| 2035-10-22 | - | - | £1.875000 | £1.125815 (5.32%) | £1.126784 (5.31%) |
| 2036-04-22 | - | - | £1.875000 | £1.096974 (5.32%) | £1.097966 (5.31%) |
| 2036-10-22 | - | - | £1.875000 | £1.068872 (5.32%) | £1.069885 (5.31%) |
| 2037-04-22 | - | - | £1.875000 | £1.041638 (5.32%) | £1.042670 (5.31%) |
| 2037-10-22 | - | - | £1.875000 | £1.014953 (5.32%) | £1.016004 (5.31%) |
| 2038-04-22 | - | - | £1.875000 | £0.989092 (5.32%) | £0.990159 (5.31%) |
| 2038-10-22 | - | - | £1.875000 | £0.963754 (5.32%) | £0.964836 (5.31%) |
| 2039-04-22 | - | - | £1.875000 | £0.939198 (5.32%) | £0.940293 (5.31%) |
| 2039-10-24 | - | - | £1.875000 | £0.914878 (5.32%) | £0.915985 (5.31%) |
| 2040-04-23 | - | - | £1.875000 | £0.891567 (5.32%) | £0.892685 (5.31%) |
| 2040-10-22 | - | - | £1.875000 | £0.868850 (5.32%) | £0.869978 (5.31%) |
| 2041-04-23 | - | - | £1.875000 | £0.846592 (5.32%) | £0.847728 (5.31%) |
| 2041-10-22 | - | - | £1.875000 | £0.825021 (5.32%) | £0.826164 (5.31%) |
| 2042-04-22 | - | - | £1.875000 | £0.804000 (5.32%) | £0.805148 (5.31%) |
| 2042-10-22 | - | - | £1.875000 | £0.783403 (5.32%) | £0.784556 (5.31%) |
| 2043-04-22 | - | - | £1.875000 | £0.763442 (5.32%) | £0.764599 (5.31%) |
| 2043-10-22 | - | - | £1.875000 | £0.743884 (5.32%) | £0.745045 (5.31%) |
| 2044-04-22 | - | - | £1.875000 | £0.724827 (5.32%) | £0.725990 (5.31%) |
| 2044-10-24 | - | - | £1.875000 | £0.706059 (5.32%) | £0.707222 (5.31%) |
| 2045-04-24 | - | - | £1.875000 | £0.688068 (5.32%) | £0.689232 (5.31%) |
| 2045-10-23 | - | - | £1.875000 | £0.670537 (5.32%) | £0.671700 (5.31%) |
| 2046-04-23 | - | - | £1.875000 | £0.653452 (5.32%) | £0.654614 (5.31%) |
| 2046-10-22 | - | - | £1.875000 | £0.636802 (5.32%) | £0.637962 (5.31%) |
| 2047-04-22 | - | - | £1.875000 | £0.620576 (5.32%) | £0.621734 (5.31%) |
| 2047-10-22 | - | - | £1.875000 | £0.604678 (5.32%) | £0.605833 (5.31%) |
| 2048-04-22 | - | - | £1.875000 | £0.589188 (5.32%) | £0.590339 (5.31%) |
| 2048-10-22 | - | - | £1.875000 | £0.574094 (5.32%) | £0.575241 (5.31%) |
| 2049-04-22 | - | - | £1.875000 | £0.559466 (5.32%) | £0.560608 (5.31%) |
| 2049-10-22 | - | - | £1.875000 | £0.545134 (5.32%) | £0.546270 (5.31%) |
| 2050-04-22 | - | - | £1.875000 | £0.531244 (5.32%) | £0.532375 (5.31%) |
| 2050-10-24 | - | - | £1.875000 | £0.517488 (5.32%) | £0.518612 (5.31%) |
| 2051-04-24 | - | - | £1.875000 | £0.504302 (5.32%) | £0.505420 (5.31%) |
| 2051-10-23 | - | - | £1.875000 | £0.491453 (5.32%) | £0.492564 (5.31%) |
| 2052-04-23 | - | - | £1.875000 | £0.478863 (5.32%) | £0.479966 (5.31%) |
| 2052-10-22 | - | - | £1.875000 | £0.466662 (5.32%) | £0.467757 (5.31%) |
| 2053-04-22 | - | - | £1.875000 | £0.454771 (5.32%) | £0.455859 (5.31%) |
| 2053-10-22 | - | - | £101.875000 | £24.076237 (5.32%) | £24.134862 (5.31%) |
| TOTAL | - | - | £205.000000 | £78.766621 | £78.876346 |