T53
3¾% Treasury Gilt 2053 · GB00BPCJD997
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £1.639344 | £1.875000 | £1.868132 6.00% | £1.868134 6.00% |
| 22 Apr 2027 | – | – | £1.875000 | £1.814661 6.00% | £1.814684 6.00% |
| 22 Oct 2027 | – | – | £1.875000 | £1.762440 6.00% | £1.762481 6.00% |
| 24 Apr 2028 | – | – | £1.875000 | £1.711175 6.00% | £1.711234 6.00% |
| 23 Oct 2028 | – | – | £1.875000 | £1.662197 6.00% | £1.662273 6.00% |
| 23 Apr 2029 | – | – | £1.875000 | £1.614621 6.00% | £1.614712 6.00% |
| 22 Oct 2029 | – | – | £1.875000 | £1.568406 6.00% | £1.568513 6.00% |
| 23 Apr 2030 | – | – | £1.875000 | £1.523271 6.00% | £1.523392 6.00% |
| 22 Oct 2030 | – | – | £1.875000 | £1.479671 6.00% | £1.479805 6.00% |
| 22 Apr 2031 | – | – | £1.875000 | £1.437320 6.00% | £1.437465 6.00% |
| 22 Oct 2031 | – | – | £1.875000 | £1.395957 6.00% | £1.396114 6.00% |
| 22 Apr 2032 | – | – | £1.875000 | £1.355785 6.00% | £1.355952 6.00% |
| 22 Oct 2032 | – | – | £1.875000 | £1.316769 6.00% | £1.316946 6.00% |
| 22 Apr 2033 | – | – | £1.875000 | £1.279080 6.00% | £1.279266 6.00% |
| 24 Oct 2033 | – | – | £1.875000 | £1.241875 6.00% | £1.242069 6.00% |
| 24 Apr 2034 | – | – | £1.875000 | £1.206329 6.00% | £1.206532 6.00% |
| 23 Oct 2034 | – | – | £1.875000 | £1.171801 6.00% | £1.172011 6.00% |
| 23 Apr 2035 | – | – | £1.875000 | £1.138261 6.00% | £1.138477 6.00% |
| 22 Oct 2035 | – | – | £1.875000 | £1.105681 6.00% | £1.105904 6.00% |
| 22 Apr 2036 | – | – | £1.875000 | £1.073863 6.00% | £1.074090 6.00% |
| 22 Oct 2036 | – | – | £1.875000 | £1.042959 6.00% | £1.043192 6.00% |
| 22 Apr 2037 | – | – | £1.875000 | £1.013107 6.00% | £1.013345 6.00% |
| 22 Oct 2037 | – | – | £1.875000 | £0.983953 6.00% | £0.984194 6.00% |
| 22 Apr 2038 | – | – | £1.875000 | £0.955789 6.00% | £0.956035 6.00% |
| 22 Oct 2038 | – | – | £1.875000 | £0.928284 6.00% | £0.928533 6.00% |
| 22 Apr 2039 | – | – | £1.875000 | £0.901714 6.00% | £0.901966 6.00% |
| 24 Oct 2039 | – | – | £1.875000 | £0.875486 6.00% | £0.875740 6.00% |
| 23 Apr 2040 | – | – | £1.875000 | £0.850427 6.00% | £0.850683 6.00% |
| 22 Oct 2040 | – | – | £1.875000 | £0.826086 6.00% | £0.826344 6.00% |
| 23 Apr 2041 | – | – | £1.875000 | £0.802313 6.00% | £0.802573 6.00% |
| 22 Oct 2041 | – | – | £1.875000 | £0.779349 6.00% | £0.779610 6.00% |
| 22 Apr 2042 | – | – | £1.875000 | £0.757042 6.00% | £0.757304 6.00% |
| 22 Oct 2042 | – | – | £1.875000 | £0.735256 6.00% | £0.735519 6.00% |
| 22 Apr 2043 | – | – | £1.875000 | £0.714212 6.00% | £0.714474 6.00% |
| 22 Oct 2043 | – | – | £1.875000 | £0.693658 6.00% | £0.693921 6.00% |
| 22 Apr 2044 | – | – | £1.875000 | £0.673697 6.00% | £0.673959 6.00% |
| 24 Oct 2044 | – | – | £1.875000 | £0.654101 6.00% | £0.654363 6.00% |
| 24 Apr 2045 | – | – | £1.875000 | £0.635379 6.00% | £0.635640 6.00% |
| 23 Oct 2045 | – | – | £1.875000 | £0.617192 6.00% | £0.617454 6.00% |
| 23 Apr 2046 | – | – | £1.875000 | £0.599527 6.00% | £0.599787 6.00% |
| 22 Oct 2046 | – | – | £1.875000 | £0.582367 6.00% | £0.582626 6.00% |
| 22 Apr 2047 | – | – | £1.875000 | £0.565698 6.00% | £0.565956 6.00% |
| 22 Oct 2047 | – | – | £1.875000 | £0.549419 6.00% | £0.549676 6.00% |
| 22 Apr 2048 | – | – | £1.875000 | £0.533608 6.00% | £0.533863 6.00% |
| 22 Oct 2048 | – | – | £1.875000 | £0.518252 6.00% | £0.518506 6.00% |
| 22 Apr 2049 | – | – | £1.875000 | £0.503418 6.00% | £0.503670 6.00% |
| 22 Oct 2049 | – | – | £1.875000 | £0.488931 6.00% | £0.489181 6.00% |
| 22 Apr 2050 | – | – | £1.875000 | £0.474937 6.00% | £0.475185 6.00% |
| 24 Oct 2050 | – | – | £1.875000 | £0.461122 6.00% | £0.461368 6.00% |
| 24 Apr 2051 | – | – | £1.875000 | £0.447924 6.00% | £0.448168 6.00% |
| 23 Oct 2051 | – | – | £1.875000 | £0.435103 6.00% | £0.435345 6.00% |
| 23 Apr 2052 | – | – | £1.875000 | £0.422582 6.00% | £0.422822 6.00% |
| 22 Oct 2052 | – | – | £1.875000 | £0.410486 6.00% | £0.410724 6.00% |
| 22 Apr 2053 | – | – | £1.875000 | £0.398737 6.00% | £0.398972 6.00% |
| 22 Oct 2053 | – | – | £101.875000 | £21.041270 6.00% | £21.053907 6.00% |
| Total | – | – | £203.125000 | £72.600681 | £72.624658 |
All figures assume a T+1 settlement and 100 units held.