T53 - 3¾% Treasury Gilt 2053
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 9 | £0.102 | £1.8750 | £1.830 (5.26%) | £1.831 (5.19%) |
| 2026-04-22 | - | - | £1.8750 | £1.784 (5.26%) | £1.785 (5.19%) |
| 2026-10-22 | - | - | £1.8750 | £1.739 (5.26%) | £1.740 (5.19%) |
| 2027-04-22 | - | - | £1.8750 | £1.695 (5.26%) | £1.697 (5.19%) |
| 2027-10-22 | - | - | £1.8750 | £1.652 (5.26%) | £1.654 (5.19%) |
| 2028-04-24 | - | - | £1.8750 | £1.609 (5.26%) | £1.612 (5.19%) |
| 2028-10-23 | - | - | £1.8750 | £1.569 (5.26%) | £1.572 (5.19%) |
| 2029-04-23 | - | - | £1.8750 | £1.529 (5.26%) | £1.533 (5.19%) |
| 2029-10-22 | - | - | £1.8750 | £1.491 (5.26%) | £1.495 (5.19%) |
| 2030-04-23 | - | - | £1.8750 | £1.453 (5.26%) | £1.457 (5.19%) |
| 2030-10-22 | - | - | £1.8750 | £1.416 (5.26%) | £1.421 (5.19%) |
| 2031-04-22 | - | - | £1.8750 | £1.380 (5.26%) | £1.386 (5.19%) |
| 2031-10-22 | - | - | £1.8750 | £1.345 (5.26%) | £1.351 (5.19%) |
| 2032-04-22 | - | - | £1.8750 | £1.311 (5.26%) | £1.317 (5.19%) |
| 2032-10-22 | - | - | £1.8750 | £1.278 (5.26%) | £1.284 (5.19%) |
| 2033-04-22 | - | - | £1.8750 | £1.246 (5.26%) | £1.252 (5.19%) |
| 2033-10-24 | - | - | £1.8750 | £1.214 (5.26%) | £1.220 (5.19%) |
| 2034-04-24 | - | - | £1.8750 | £1.183 (5.26%) | £1.190 (5.19%) |
| 2034-10-23 | - | - | £1.8750 | £1.153 (5.26%) | £1.160 (5.19%) |
| 2035-04-23 | - | - | £1.8750 | £1.124 (5.26%) | £1.132 (5.19%) |
| 2035-10-22 | - | - | £1.8750 | £1.096 (5.26%) | £1.103 (5.19%) |
| 2036-04-22 | - | - | £1.8750 | £1.068 (5.26%) | £1.076 (5.19%) |
| 2036-10-22 | - | - | £1.8750 | £1.041 (5.26%) | £1.049 (5.19%) |
| 2037-04-22 | - | - | £1.8750 | £1.015 (5.26%) | £1.023 (5.19%) |
| 2037-10-22 | - | - | £1.8750 | £0.989 (5.26%) | £0.997 (5.19%) |
| 2038-04-22 | - | - | £1.8750 | £0.964 (5.26%) | £0.972 (5.19%) |
| 2038-10-22 | - | - | £1.8750 | £0.939 (5.26%) | £0.948 (5.19%) |
| 2039-04-22 | - | - | £1.8750 | £0.916 (5.26%) | £0.924 (5.19%) |
| 2039-10-24 | - | - | £1.8750 | £0.892 (5.26%) | £0.901 (5.19%) |
| 2040-04-23 | - | - | £1.8750 | £0.870 (5.26%) | £0.878 (5.19%) |
| 2040-10-22 | - | - | £1.8750 | £0.848 (5.26%) | £0.856 (5.19%) |
| 2041-04-23 | - | - | £1.8750 | £0.826 (5.26%) | £0.835 (5.19%) |
| 2041-10-22 | - | - | £1.8750 | £0.805 (5.26%) | £0.814 (5.19%) |
| 2042-04-22 | - | - | £1.8750 | £0.785 (5.26%) | £0.794 (5.19%) |
| 2042-10-22 | - | - | £1.8750 | £0.765 (5.26%) | £0.774 (5.19%) |
| 2043-04-22 | - | - | £1.8750 | £0.746 (5.26%) | £0.755 (5.19%) |
| 2043-10-22 | - | - | £1.8750 | £0.727 (5.26%) | £0.736 (5.19%) |
| 2044-04-22 | - | - | £1.8750 | £0.708 (5.26%) | £0.717 (5.19%) |
| 2044-10-24 | - | - | £1.8750 | £0.690 (5.26%) | £0.699 (5.19%) |
| 2045-04-24 | - | - | £1.8750 | £0.673 (5.26%) | £0.682 (5.19%) |
| 2045-10-23 | - | - | £1.8750 | £0.656 (5.26%) | £0.665 (5.19%) |
| 2046-04-23 | - | - | £1.8750 | £0.639 (5.26%) | £0.648 (5.19%) |
| 2046-10-22 | - | - | £1.8750 | £0.623 (5.26%) | £0.632 (5.19%) |
| 2047-04-22 | - | - | £1.8750 | £0.607 (5.26%) | £0.616 (5.19%) |
| 2047-10-22 | - | - | £1.8750 | £0.592 (5.26%) | £0.601 (5.19%) |
| 2048-04-22 | - | - | £1.8750 | £0.577 (5.26%) | £0.586 (5.19%) |
| 2048-10-22 | - | - | £1.8750 | £0.562 (5.26%) | £0.571 (5.19%) |
| 2049-04-22 | - | - | £1.8750 | £0.548 (5.26%) | £0.557 (5.19%) |
| 2049-10-22 | - | - | £1.8750 | £0.534 (5.26%) | £0.543 (5.19%) |
| 2050-04-22 | - | - | £1.8750 | £0.521 (5.26%) | £0.529 (5.19%) |
| 2050-10-24 | - | - | £1.8750 | £0.507 (5.26%) | £0.516 (5.19%) |
| 2051-04-24 | - | - | £1.8750 | £0.495 (5.26%) | £0.503 (5.19%) |
| 2051-10-23 | - | - | £1.8750 | £0.482 (5.26%) | £0.491 (5.19%) |
| 2052-04-23 | - | - | £1.8750 | £0.470 (5.26%) | £0.478 (5.19%) |
| 2052-10-22 | - | - | £1.8750 | £0.458 (5.26%) | £0.466 (5.19%) |
| 2053-04-22 | - | - | £1.8750 | £0.446 (5.26%) | £0.455 (5.19%) |
| 2053-10-22 | - | - | £101.8750 | £23.643 (5.26%) | £24.093 (5.19%) |
| TOTAL | - | - | £206.8750 | £78.723 | £79.575 |