T53
3¾% Treasury Gilt 2053 · GB00BPCJD997
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Apr 2027 | 22 | £0.226648 | £1.875000 | £1.829317 5.79% | £1.829373 5.78% |
| 22 Oct 2027 | – | – | £1.875000 | £1.778430 5.79% | £1.778546 5.78% |
| 24 Apr 2028 | – | – | £1.875000 | £1.728426 5.79% | £1.728599 5.78% |
| 23 Oct 2028 | – | – | £1.875000 | £1.680605 5.79% | £1.680831 5.78% |
| 23 Apr 2029 | – | – | £1.875000 | £1.634106 5.79% | £1.634383 5.78% |
| 22 Oct 2029 | – | – | £1.875000 | £1.588895 5.79% | £1.589219 5.78% |
| 23 Apr 2030 | – | – | £1.875000 | £1.544696 5.79% | £1.545065 5.78% |
| 22 Oct 2030 | – | – | £1.875000 | £1.501958 5.79% | £1.502368 5.78% |
| 22 Apr 2031 | – | – | £1.875000 | £1.460402 5.79% | £1.460852 5.78% |
| 22 Oct 2031 | – | – | £1.875000 | £1.419778 5.79% | £1.420264 5.78% |
| 22 Apr 2032 | – | – | £1.875000 | £1.380283 5.79% | £1.380804 5.78% |
| 22 Oct 2032 | – | – | £1.875000 | £1.341887 5.79% | £1.342441 5.78% |
| 22 Apr 2033 | – | – | £1.875000 | £1.304761 5.79% | £1.305344 5.78% |
| 24 Oct 2033 | – | – | £1.875000 | £1.268074 5.79% | £1.268686 5.78% |
| 24 Apr 2034 | – | – | £1.875000 | £1.232990 5.79% | £1.233627 5.78% |
| 23 Oct 2034 | – | – | £1.875000 | £1.198876 5.79% | £1.199537 5.78% |
| 23 Apr 2035 | – | – | £1.875000 | £1.165706 5.79% | £1.166389 5.78% |
| 22 Oct 2035 | – | – | £1.875000 | £1.133454 5.79% | £1.134157 5.78% |
| 22 Apr 2036 | – | – | £1.875000 | £1.101924 5.79% | £1.102646 5.78% |
| 22 Oct 2036 | – | – | £1.875000 | £1.071272 5.79% | £1.072011 5.78% |
| 22 Apr 2037 | – | – | £1.875000 | £1.041632 5.79% | £1.042387 5.78% |
| 22 Oct 2037 | – | – | £1.875000 | £1.012657 5.79% | £1.013426 5.78% |
| 22 Apr 2038 | – | – | £1.875000 | £0.984639 5.79% | £0.985421 5.78% |
| 22 Oct 2038 | – | – | £1.875000 | £0.957249 5.79% | £0.958042 5.78% |
| 22 Apr 2039 | – | – | £1.875000 | £0.930764 5.79% | £0.931568 5.78% |
| 24 Oct 2039 | – | – | £1.875000 | £0.904594 5.79% | £0.905406 5.78% |
| 23 Apr 2040 | – | – | £1.875000 | £0.879566 5.79% | £0.880386 5.78% |
| 22 Oct 2040 | – | – | £1.875000 | £0.855230 5.79% | £0.856058 5.78% |
| 23 Apr 2041 | – | – | £1.875000 | £0.831440 5.79% | £0.832274 5.78% |
| 22 Oct 2041 | – | – | £1.875000 | £0.808436 5.79% | £0.809275 5.78% |
| 22 Apr 2042 | – | – | £1.875000 | £0.786069 5.79% | £0.786911 5.78% |
| 22 Oct 2042 | – | – | £1.875000 | £0.764202 5.79% | £0.765048 5.78% |
| 22 Apr 2043 | – | – | £1.875000 | £0.743059 5.79% | £0.743907 5.78% |
| 22 Oct 2043 | – | – | £1.875000 | £0.722389 5.79% | £0.723238 5.78% |
| 22 Apr 2044 | – | – | £1.875000 | £0.702294 5.79% | £0.703144 5.78% |
| 24 Oct 2044 | – | – | £1.875000 | £0.682547 5.79% | £0.683398 5.78% |
| 24 Apr 2045 | – | – | £1.875000 | £0.663663 5.79% | £0.664513 5.78% |
| 23 Oct 2045 | – | – | £1.875000 | £0.645301 5.79% | £0.646150 5.78% |
| 23 Apr 2046 | – | – | £1.875000 | £0.627447 5.79% | £0.628294 5.78% |
| 22 Oct 2046 | – | – | £1.875000 | £0.610087 5.79% | £0.610932 5.78% |
| 22 Apr 2047 | – | – | £1.875000 | £0.593208 5.79% | £0.594049 5.78% |
| 22 Oct 2047 | – | – | £1.875000 | £0.576706 5.79% | £0.577544 5.78% |
| 22 Apr 2048 | – | – | £1.875000 | £0.560664 5.79% | £0.561498 5.78% |
| 22 Oct 2048 | – | – | £1.875000 | £0.545067 5.79% | £0.545898 5.78% |
| 22 Apr 2049 | – | – | £1.875000 | £0.529987 5.79% | £0.530812 5.78% |
| 22 Oct 2049 | – | – | £1.875000 | £0.515244 5.79% | £0.516065 5.78% |
| 22 Apr 2050 | – | – | £1.875000 | £0.500988 5.79% | £0.501804 5.78% |
| 24 Oct 2050 | – | – | £1.875000 | £0.486902 5.79% | £0.487712 5.78% |
| 24 Apr 2051 | – | – | £1.875000 | £0.473431 5.79% | £0.474234 5.78% |
| 23 Oct 2051 | – | – | £1.875000 | £0.460332 5.79% | £0.461129 5.78% |
| 23 Apr 2052 | – | – | £1.875000 | £0.447527 5.79% | £0.448317 5.78% |
| 22 Oct 2052 | – | – | £1.875000 | £0.435145 5.79% | £0.435929 5.78% |
| 22 Apr 2053 | – | – | £1.875000 | £0.423105 5.79% | £0.423882 5.78% |
| 22 Oct 2053 | – | – | £101.875000 | £22.349238 5.79% | £22.391049 5.78% |
| Total | – | – | £201.250000 | £73.416648 | £73.494839 |
All figures assume a T+1 settlement and 100 units held.