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 | 55 | £0.564 | £1.8750 | £1.841 (5.33%) | £1.842 (5.28%) |
| 2026-04-22 | - | - | £1.8750 | £1.794 (5.33%) | £1.795 (5.28%) |
| 2026-10-22 | - | - | £1.8750 | £1.748 (5.33%) | £1.749 (5.28%) |
| 2027-04-22 | - | - | £1.8750 | £1.703 (5.33%) | £1.705 (5.28%) |
| 2027-10-22 | - | - | £1.8750 | £1.660 (5.33%) | £1.662 (5.28%) |
| 2028-04-24 | - | - | £1.8750 | £1.617 (5.33%) | £1.619 (5.28%) |
| 2028-10-23 | - | - | £1.8750 | £1.575 (5.33%) | £1.578 (5.28%) |
| 2029-04-23 | - | - | £1.8750 | £1.535 (5.33%) | £1.538 (5.28%) |
| 2029-10-22 | - | - | £1.8750 | £1.496 (5.33%) | £1.499 (5.28%) |
| 2030-04-23 | - | - | £1.8750 | £1.457 (5.33%) | £1.461 (5.28%) |
| 2030-10-22 | - | - | £1.8750 | £1.420 (5.33%) | £1.424 (5.28%) |
| 2031-04-22 | - | - | £1.8750 | £1.384 (5.33%) | £1.388 (5.28%) |
| 2031-10-22 | - | - | £1.8750 | £1.348 (5.33%) | £1.353 (5.28%) |
| 2032-04-22 | - | - | £1.8750 | £1.314 (5.33%) | £1.318 (5.28%) |
| 2032-10-22 | - | - | £1.8750 | £1.280 (5.33%) | £1.285 (5.28%) |
| 2033-04-22 | - | - | £1.8750 | £1.247 (5.33%) | £1.252 (5.28%) |
| 2033-10-24 | - | - | £1.8750 | £1.215 (5.33%) | £1.220 (5.28%) |
| 2034-04-24 | - | - | £1.8750 | £1.184 (5.33%) | £1.189 (5.28%) |
| 2034-10-23 | - | - | £1.8750 | £1.153 (5.33%) | £1.159 (5.28%) |
| 2035-04-23 | - | - | £1.8750 | £1.124 (5.33%) | £1.130 (5.28%) |
| 2035-10-22 | - | - | £1.8750 | £1.095 (5.33%) | £1.101 (5.28%) |
| 2036-04-22 | - | - | £1.8750 | £1.067 (5.33%) | £1.073 (5.28%) |
| 2036-10-22 | - | - | £1.8750 | £1.040 (5.33%) | £1.046 (5.28%) |
| 2037-04-22 | - | - | £1.8750 | £1.013 (5.33%) | £1.019 (5.28%) |
| 2037-10-22 | - | - | £1.8750 | £0.987 (5.33%) | £0.993 (5.28%) |
| 2038-04-22 | - | - | £1.8750 | £0.962 (5.33%) | £0.968 (5.28%) |
| 2038-10-22 | - | - | £1.8750 | £0.937 (5.33%) | £0.944 (5.28%) |
| 2039-04-22 | - | - | £1.8750 | £0.913 (5.33%) | £0.920 (5.28%) |
| 2039-10-24 | - | - | £1.8750 | £0.890 (5.33%) | £0.896 (5.28%) |
| 2040-04-23 | - | - | £1.8750 | £0.867 (5.33%) | £0.873 (5.28%) |
| 2040-10-22 | - | - | £1.8750 | £0.845 (5.33%) | £0.851 (5.28%) |
| 2041-04-23 | - | - | £1.8750 | £0.823 (5.33%) | £0.830 (5.28%) |
| 2041-10-22 | - | - | £1.8750 | £0.802 (5.33%) | £0.809 (5.28%) |
| 2042-04-22 | - | - | £1.8750 | £0.781 (5.33%) | £0.788 (5.28%) |
| 2042-10-22 | - | - | £1.8750 | £0.761 (5.33%) | £0.768 (5.28%) |
| 2043-04-22 | - | - | £1.8750 | £0.742 (5.33%) | £0.749 (5.28%) |
| 2043-10-22 | - | - | £1.8750 | £0.723 (5.33%) | £0.730 (5.28%) |
| 2044-04-22 | - | - | £1.8750 | £0.704 (5.33%) | £0.711 (5.28%) |
| 2044-10-24 | - | - | £1.8750 | £0.686 (5.33%) | £0.693 (5.28%) |
| 2045-04-24 | - | - | £1.8750 | £0.668 (5.33%) | £0.675 (5.28%) |
| 2045-10-23 | - | - | £1.8750 | £0.651 (5.33%) | £0.658 (5.28%) |
| 2046-04-23 | - | - | £1.8750 | £0.635 (5.33%) | £0.642 (5.28%) |
| 2046-10-22 | - | - | £1.8750 | £0.619 (5.33%) | £0.625 (5.28%) |
| 2047-04-22 | - | - | £1.8750 | £0.603 (5.33%) | £0.609 (5.28%) |
| 2047-10-22 | - | - | £1.8750 | £0.587 (5.33%) | £0.594 (5.28%) |
| 2048-04-22 | - | - | £1.8750 | £0.572 (5.33%) | £0.579 (5.28%) |
| 2048-10-22 | - | - | £1.8750 | £0.557 (5.33%) | £0.564 (5.28%) |
| 2049-04-22 | - | - | £1.8750 | £0.543 (5.33%) | £0.550 (5.28%) |
| 2049-10-22 | - | - | £1.8750 | £0.529 (5.33%) | £0.536 (5.28%) |
| 2050-04-22 | - | - | £1.8750 | £0.516 (5.33%) | £0.522 (5.28%) |
| 2050-10-24 | - | - | £1.8750 | £0.502 (5.33%) | £0.509 (5.28%) |
| 2051-04-24 | - | - | £1.8750 | £0.490 (5.33%) | £0.496 (5.28%) |
| 2051-10-23 | - | - | £1.8750 | £0.477 (5.33%) | £0.483 (5.28%) |
| 2052-04-23 | - | - | £1.8750 | £0.465 (5.33%) | £0.471 (5.28%) |
| 2052-10-22 | - | - | £1.8750 | £0.453 (5.33%) | £0.459 (5.28%) |
| 2053-04-22 | - | - | £1.8750 | £0.441 (5.33%) | £0.448 (5.28%) |
| 2053-10-22 | - | - | £101.8750 | £23.361 (5.33%) | £23.702 (5.28%) |
| TOTAL | - | - | £206.8750 | £78.404 | £79.049 |