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 | 117 | £1.205357 | £1.875000 | £1.857865 (5.29%) | £1.857910 (5.28%) |
| 2026-10-22 | - | - | £1.875000 | £1.810461 (5.29%) | £1.810626 (5.28%) |
| 2027-04-22 | - | - | £1.875000 | £1.764515 (5.29%) | £1.764794 (5.28%) |
| 2027-10-22 | - | - | £1.875000 | £1.719492 (5.29%) | £1.719880 (5.28%) |
| 2028-04-24 | - | - | £1.875000 | £1.675145 (5.29%) | £1.675637 (5.28%) |
| 2028-10-23 | - | - | £1.875000 | £1.632633 (5.29%) | £1.633222 (5.28%) |
| 2029-04-23 | - | - | £1.875000 | £1.591200 (5.29%) | £1.591881 (5.28%) |
| 2029-10-22 | - | - | £1.875000 | £1.550819 (5.29%) | £1.551587 (5.28%) |
| 2030-04-23 | - | - | £1.875000 | £1.511249 (5.29%) | £1.512099 (5.28%) |
| 2030-10-22 | - | - | £1.875000 | £1.472896 (5.29%) | £1.473823 (5.28%) |
| 2031-04-22 | - | - | £1.875000 | £1.435517 (5.29%) | £1.436517 (5.28%) |
| 2031-10-22 | - | - | £1.875000 | £1.398889 (5.29%) | £1.399958 (5.28%) |
| 2032-04-22 | - | - | £1.875000 | £1.363196 (5.29%) | £1.364329 (5.28%) |
| 2032-10-22 | - | - | £1.875000 | £1.328413 (5.29%) | £1.329607 (5.28%) |
| 2033-04-22 | - | - | £1.875000 | £1.294700 (5.29%) | £1.295951 (5.28%) |
| 2033-10-24 | - | - | £1.875000 | £1.261309 (5.29%) | £1.262613 (5.28%) |
| 2034-04-24 | - | - | £1.875000 | £1.229300 (5.29%) | £1.230653 (5.28%) |
| 2034-10-23 | - | - | £1.875000 | £1.198102 (5.29%) | £1.199502 (5.28%) |
| 2035-04-23 | - | - | £1.875000 | £1.167697 (5.29%) | £1.169140 (5.28%) |
| 2035-10-22 | - | - | £1.875000 | £1.138063 (5.29%) | £1.139546 (5.28%) |
| 2036-04-22 | - | - | £1.875000 | £1.109025 (5.29%) | £1.110544 (5.28%) |
| 2036-10-22 | - | - | £1.875000 | £1.080727 (5.29%) | £1.082281 (5.28%) |
| 2037-04-22 | - | - | £1.875000 | £1.053301 (5.29%) | £1.054885 (5.28%) |
| 2037-10-22 | - | - | £1.875000 | £1.026425 (5.29%) | £1.028039 (5.28%) |
| 2038-04-22 | - | - | £1.875000 | £1.000377 (5.29%) | £1.002016 (5.28%) |
| 2038-10-22 | - | - | £1.875000 | £0.974851 (5.29%) | £0.976515 (5.28%) |
| 2039-04-22 | - | - | £1.875000 | £0.950112 (5.29%) | £0.951797 (5.28%) |
| 2039-10-24 | - | - | £1.875000 | £0.925607 (5.29%) | £0.927312 (5.28%) |
| 2040-04-23 | - | - | £1.875000 | £0.902117 (5.29%) | £0.903840 (5.28%) |
| 2040-10-22 | - | - | £1.875000 | £0.879223 (5.29%) | £0.880961 (5.28%) |
| 2041-04-23 | - | - | £1.875000 | £0.856790 (5.29%) | £0.858541 (5.28%) |
| 2041-10-22 | - | - | £1.875000 | £0.835046 (5.29%) | £0.836809 (5.28%) |
| 2042-04-22 | - | - | £1.875000 | £0.813854 (5.29%) | £0.815627 (5.28%) |
| 2042-10-22 | - | - | £1.875000 | £0.793088 (5.29%) | £0.794869 (5.28%) |
| 2043-04-22 | - | - | £1.875000 | £0.772961 (5.29%) | £0.774749 (5.28%) |
| 2043-10-22 | - | - | £1.875000 | £0.753239 (5.29%) | £0.755032 (5.28%) |
| 2044-04-22 | - | - | £1.875000 | £0.734019 (5.29%) | £0.735816 (5.28%) |
| 2044-10-24 | - | - | £1.875000 | £0.715088 (5.29%) | £0.716888 (5.28%) |
| 2045-04-24 | - | - | £1.875000 | £0.696941 (5.29%) | £0.698741 (5.28%) |
| 2045-10-23 | - | - | £1.875000 | £0.679254 (5.29%) | £0.681054 (5.28%) |
| 2046-04-23 | - | - | £1.875000 | £0.662016 (5.29%) | £0.663815 (5.28%) |
| 2046-10-22 | - | - | £1.875000 | £0.645215 (5.29%) | £0.647012 (5.28%) |
| 2047-04-22 | - | - | £1.875000 | £0.628841 (5.29%) | £0.630634 (5.28%) |
| 2047-10-22 | - | - | £1.875000 | £0.612796 (5.29%) | £0.614585 (5.28%) |
| 2048-04-22 | - | - | £1.875000 | £0.597160 (5.29%) | £0.598944 (5.28%) |
| 2048-10-22 | - | - | £1.875000 | £0.581923 (5.29%) | £0.583701 (5.28%) |
| 2049-04-22 | - | - | £1.875000 | £0.567155 (5.29%) | £0.568926 (5.28%) |
| 2049-10-22 | - | - | £1.875000 | £0.552684 (5.29%) | £0.554446 (5.28%) |
| 2050-04-22 | - | - | £1.875000 | £0.538658 (5.29%) | £0.540412 (5.28%) |
| 2050-10-24 | - | - | £1.875000 | £0.524765 (5.29%) | £0.526510 (5.28%) |
| 2051-04-24 | - | - | £1.875000 | £0.511448 (5.29%) | £0.513183 (5.28%) |
| 2051-10-23 | - | - | £1.875000 | £0.498468 (5.29%) | £0.500193 (5.28%) |
| 2052-04-23 | - | - | £1.875000 | £0.485749 (5.29%) | £0.487463 (5.28%) |
| 2052-10-22 | - | - | £1.875000 | £0.473422 (5.29%) | £0.475124 (5.28%) |
| 2053-04-22 | - | - | £1.875000 | £0.461408 (5.29%) | £0.463097 (5.28%) |
| 2053-10-22 | - | - | £101.875000 | £24.430143 (5.29%) | £24.521255 (5.28%) |
| TOTAL | - | - | £205.000000 | £79.725357 | £79.894890 |