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 | 70 | £0.717213 | £1.875000 | £1.844035 (5.53%) | £1.844051 (5.53%) |
| 2027-04-22 | - | - | £1.875000 | £1.795233 (5.53%) | £1.795275 (5.53%) |
| 2027-10-22 | - | - | £1.875000 | £1.747465 (5.53%) | £1.747531 (5.53%) |
| 2028-04-24 | - | - | £1.875000 | £1.700467 (5.53%) | £1.700556 (5.53%) |
| 2028-10-23 | - | - | £1.875000 | £1.655464 (5.53%) | £1.655575 (5.53%) |
| 2029-04-23 | - | - | £1.875000 | £1.611653 (5.53%) | £1.611784 (5.53%) |
| 2029-10-22 | - | - | £1.875000 | £1.569001 (5.53%) | £1.569151 (5.53%) |
| 2030-04-23 | - | - | £1.875000 | £1.527252 (5.53%) | £1.527421 (5.53%) |
| 2030-10-22 | - | - | £1.875000 | £1.486834 (5.53%) | £1.487020 (5.53%) |
| 2031-04-22 | - | - | £1.875000 | £1.447485 (5.53%) | £1.447687 (5.53%) |
| 2031-10-22 | - | - | £1.875000 | £1.408970 (5.53%) | £1.409187 (5.53%) |
| 2032-04-22 | - | - | £1.875000 | £1.371480 (5.53%) | £1.371711 (5.53%) |
| 2032-10-22 | - | - | £1.875000 | £1.334987 (5.53%) | £1.335232 (5.53%) |
| 2033-04-22 | - | - | £1.875000 | £1.299657 (5.53%) | £1.299914 (5.53%) |
| 2033-10-24 | - | - | £1.875000 | £1.264703 (5.53%) | £1.264971 (5.53%) |
| 2034-04-24 | - | - | £1.875000 | £1.231233 (5.53%) | £1.231512 (5.53%) |
| 2034-10-23 | - | - | £1.875000 | £1.198648 (5.53%) | £1.198938 (5.53%) |
| 2035-04-23 | - | - | £1.875000 | £1.166926 (5.53%) | £1.167225 (5.53%) |
| 2035-10-22 | - | - | £1.875000 | £1.136044 (5.53%) | £1.136351 (5.53%) |
| 2036-04-22 | - | - | £1.875000 | £1.105816 (5.53%) | £1.106131 (5.53%) |
| 2036-10-22 | - | - | £1.875000 | £1.076392 (5.53%) | £1.076714 (5.53%) |
| 2037-04-22 | - | - | £1.875000 | £1.047906 (5.53%) | £1.048234 (5.53%) |
| 2037-10-22 | - | - | £1.875000 | £1.020023 (5.53%) | £1.020358 (5.53%) |
| 2038-04-22 | - | - | £1.875000 | £0.993028 (5.53%) | £0.993369 (5.53%) |
| 2038-10-22 | - | - | £1.875000 | £0.966605 (5.53%) | £0.966951 (5.53%) |
| 2039-04-22 | - | - | £1.875000 | £0.941024 (5.53%) | £0.941374 (5.53%) |
| 2039-10-24 | - | - | £1.875000 | £0.915715 (5.53%) | £0.916069 (5.53%) |
| 2040-04-23 | - | - | £1.875000 | £0.891481 (5.53%) | £0.891839 (5.53%) |
| 2040-10-22 | - | - | £1.875000 | £0.867888 (5.53%) | £0.868249 (5.53%) |
| 2041-04-23 | - | - | £1.875000 | £0.844795 (5.53%) | £0.845159 (5.53%) |
| 2041-10-22 | - | - | £1.875000 | £0.822438 (5.53%) | £0.822804 (5.53%) |
| 2042-04-22 | - | - | £1.875000 | £0.800672 (5.53%) | £0.801040 (5.53%) |
| 2042-10-22 | - | - | £1.875000 | £0.779368 (5.53%) | £0.779737 (5.53%) |
| 2043-04-22 | - | - | £1.875000 | £0.758742 (5.53%) | £0.759112 (5.53%) |
| 2043-10-22 | - | - | £1.875000 | £0.738553 (5.53%) | £0.738925 (5.53%) |
| 2044-04-22 | - | - | £1.875000 | £0.718902 (5.53%) | £0.719274 (5.53%) |
| 2044-10-24 | - | - | £1.875000 | £0.699567 (5.53%) | £0.699939 (5.53%) |
| 2045-04-24 | - | - | £1.875000 | £0.681053 (5.53%) | £0.681425 (5.53%) |
| 2045-10-23 | - | - | £1.875000 | £0.663029 (5.53%) | £0.663401 (5.53%) |
| 2046-04-23 | - | - | £1.875000 | £0.645482 (5.53%) | £0.645854 (5.53%) |
| 2046-10-22 | - | - | £1.875000 | £0.628400 (5.53%) | £0.628770 (5.53%) |
| 2047-04-22 | - | - | £1.875000 | £0.611769 (5.53%) | £0.612139 (5.53%) |
| 2047-10-22 | - | - | £1.875000 | £0.595491 (5.53%) | £0.595860 (5.53%) |
| 2048-04-22 | - | - | £1.875000 | £0.579646 (5.53%) | £0.580013 (5.53%) |
| 2048-10-22 | - | - | £1.875000 | £0.564223 (5.53%) | £0.564588 (5.53%) |
| 2049-04-22 | - | - | £1.875000 | £0.549291 (5.53%) | £0.549655 (5.53%) |
| 2049-10-22 | - | - | £1.875000 | £0.534675 (5.53%) | £0.535037 (5.53%) |
| 2050-04-22 | - | - | £1.875000 | £0.520525 (5.53%) | £0.520885 (5.53%) |
| 2050-10-24 | - | - | £1.875000 | £0.506526 (5.53%) | £0.506883 (5.53%) |
| 2051-04-24 | - | - | £1.875000 | £0.493120 (5.53%) | £0.493476 (5.53%) |
| 2051-10-23 | - | - | £1.875000 | £0.480070 (5.53%) | £0.480423 (5.53%) |
| 2052-04-23 | - | - | £1.875000 | £0.467296 (5.53%) | £0.467647 (5.53%) |
| 2052-10-22 | - | - | £1.875000 | £0.454929 (5.53%) | £0.455277 (5.53%) |
| 2053-04-22 | - | - | £1.875000 | £0.442890 (5.53%) | £0.443235 (5.53%) |
| 2053-10-22 | - | - | £101.875000 | £23.423389 (5.53%) | £23.441964 (5.53%) |
| TOTAL | - | - | £203.125000 | £76.628259 | £76.662901 |