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 |
|---|---|---|---|---|---|
| 2026-10-22 | 26 | £0.266393 | £1.875000 | £1.828996 (5.95%) | £1.829058 (5.94%) |
| 2027-04-22 | - | - | £1.875000 | £1.777078 (5.95%) | £1.777207 (5.94%) |
| 2027-10-22 | - | - | £1.875000 | £1.726360 (5.95%) | £1.726554 (5.94%) |
| 2028-04-24 | - | - | £1.875000 | £1.676559 (5.95%) | £1.676814 (5.94%) |
| 2028-10-23 | - | - | £1.875000 | £1.628967 (5.95%) | £1.629279 (5.94%) |
| 2029-04-23 | - | - | £1.875000 | £1.582727 (5.95%) | £1.583092 (5.94%) |
| 2029-10-22 | - | - | £1.875000 | £1.537799 (5.95%) | £1.538214 (5.94%) |
| 2030-04-23 | - | - | £1.875000 | £1.493910 (5.95%) | £1.494372 (5.94%) |
| 2030-10-22 | - | - | £1.875000 | £1.451504 (5.95%) | £1.452009 (5.94%) |
| 2031-04-22 | - | - | £1.875000 | £1.410301 (5.95%) | £1.410847 (5.94%) |
| 2031-10-22 | - | - | £1.875000 | £1.370051 (5.95%) | £1.370635 (5.94%) |
| 2032-04-22 | - | - | £1.875000 | £1.330949 (5.95%) | £1.331570 (5.94%) |
| 2032-10-22 | - | - | £1.875000 | £1.292964 (5.95%) | £1.293617 (5.94%) |
| 2033-04-22 | - | - | £1.875000 | £1.256261 (5.95%) | £1.256946 (5.94%) |
| 2033-10-24 | - | - | £1.875000 | £1.220022 (5.95%) | £1.220734 (5.94%) |
| 2034-04-24 | - | - | £1.875000 | £1.185390 (5.95%) | £1.186129 (5.94%) |
| 2034-10-23 | - | - | £1.875000 | £1.151741 (5.95%) | £1.152504 (5.94%) |
| 2035-04-23 | - | - | £1.875000 | £1.119047 (5.95%) | £1.119832 (5.94%) |
| 2035-10-22 | - | - | £1.875000 | £1.087281 (5.95%) | £1.088087 (5.94%) |
| 2036-04-22 | - | - | £1.875000 | £1.056250 (5.95%) | £1.057075 (5.94%) |
| 2036-10-22 | - | - | £1.875000 | £1.026105 (5.95%) | £1.026946 (5.94%) |
| 2037-04-22 | - | - | £1.875000 | £0.996977 (5.95%) | £0.997834 (5.94%) |
| 2037-10-22 | - | - | £1.875000 | £0.968524 (5.95%) | £0.969394 (5.94%) |
| 2038-04-22 | - | - | £1.875000 | £0.941031 (5.95%) | £0.941913 (5.94%) |
| 2038-10-22 | - | - | £1.875000 | £0.914174 (5.95%) | £0.915067 (5.94%) |
| 2039-04-22 | - | - | £1.875000 | £0.888224 (5.95%) | £0.889126 (5.94%) |
| 2039-10-24 | - | - | £1.875000 | £0.862601 (5.95%) | £0.863512 (5.94%) |
| 2040-04-23 | - | - | £1.875000 | £0.838115 (5.95%) | £0.839033 (5.94%) |
| 2040-10-22 | - | - | £1.875000 | £0.814324 (5.95%) | £0.815247 (5.94%) |
| 2041-04-23 | - | - | £1.875000 | £0.791083 (5.95%) | £0.792011 (5.94%) |
| 2041-10-22 | - | - | £1.875000 | £0.768627 (5.95%) | £0.769559 (5.94%) |
| 2042-04-22 | - | - | £1.875000 | £0.746808 (5.95%) | £0.747744 (5.94%) |
| 2042-10-22 | - | - | £1.875000 | £0.725494 (5.95%) | £0.726432 (5.94%) |
| 2043-04-22 | - | - | £1.875000 | £0.704900 (5.95%) | £0.705838 (5.94%) |
| 2043-10-22 | - | - | £1.875000 | £0.684782 (5.95%) | £0.685721 (5.94%) |
| 2044-04-22 | - | - | £1.875000 | £0.665239 (5.95%) | £0.666176 (5.94%) |
| 2044-10-24 | - | - | £1.875000 | £0.646048 (5.95%) | £0.646985 (5.94%) |
| 2045-04-24 | - | - | £1.875000 | £0.627709 (5.95%) | £0.628644 (5.94%) |
| 2045-10-23 | - | - | £1.875000 | £0.609891 (5.95%) | £0.610823 (5.94%) |
| 2046-04-23 | - | - | £1.875000 | £0.592578 (5.95%) | £0.593507 (5.94%) |
| 2046-10-22 | - | - | £1.875000 | £0.575757 (5.95%) | £0.576682 (5.94%) |
| 2047-04-22 | - | - | £1.875000 | £0.559414 (5.95%) | £0.560334 (5.94%) |
| 2047-10-22 | - | - | £1.875000 | £0.543448 (5.95%) | £0.544364 (5.94%) |
| 2048-04-22 | - | - | £1.875000 | £0.527938 (5.95%) | £0.528848 (5.94%) |
| 2048-10-22 | - | - | £1.875000 | £0.512870 (5.95%) | £0.513775 (5.94%) |
| 2049-04-22 | - | - | £1.875000 | £0.498312 (5.95%) | £0.499210 (5.94%) |
| 2049-10-22 | - | - | £1.875000 | £0.484090 (5.95%) | £0.484982 (5.94%) |
| 2050-04-22 | - | - | £1.875000 | £0.470349 (5.95%) | £0.471234 (5.94%) |
| 2050-10-24 | - | - | £1.875000 | £0.456780 (5.95%) | £0.457658 (5.94%) |
| 2051-04-24 | - | - | £1.875000 | £0.443814 (5.95%) | £0.444684 (5.94%) |
| 2051-10-23 | - | - | £1.875000 | £0.431216 (5.95%) | £0.432078 (5.94%) |
| 2052-04-23 | - | - | £1.875000 | £0.418909 (5.95%) | £0.419763 (5.94%) |
| 2052-10-22 | - | - | £1.875000 | £0.407017 (5.95%) | £0.407864 (5.94%) |
| 2053-04-22 | - | - | £1.875000 | £0.395464 (5.95%) | £0.396301 (5.94%) |
| 2053-10-22 | - | - | £101.875000 | £20.873625 (5.95%) | £20.918659 (5.94%) |
| TOTAL | - | - | £203.125000 | £71.596393 | £71.682522 |