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 | 117 | £1.198770 | £1.875000 | £1.855971 (5.81%) | £1.855956 (5.81%) |
| 2027-04-22 | - | - | £1.875000 | £1.804493 (5.81%) | £1.804435 (5.81%) |
| 2027-10-22 | - | - | £1.875000 | £1.754171 (5.81%) | £1.754074 (5.81%) |
| 2028-04-24 | - | - | £1.875000 | £1.704725 (5.81%) | £1.704591 (5.81%) |
| 2028-10-23 | - | - | £1.875000 | £1.657442 (5.81%) | £1.657272 (5.81%) |
| 2029-04-23 | - | - | £1.875000 | £1.611470 (5.81%) | £1.611268 (5.81%) |
| 2029-10-22 | - | - | £1.875000 | £1.566773 (5.81%) | £1.566540 (5.81%) |
| 2030-04-23 | - | - | £1.875000 | £1.523080 (5.81%) | £1.522818 (5.81%) |
| 2030-10-22 | - | - | £1.875000 | £1.480835 (5.81%) | £1.480546 (5.81%) |
| 2031-04-22 | - | - | £1.875000 | £1.439761 (5.81%) | £1.439447 (5.81%) |
| 2031-10-22 | - | - | £1.875000 | £1.399611 (5.81%) | £1.399272 (5.81%) |
| 2032-04-22 | - | - | £1.875000 | £1.360580 (5.81%) | £1.360219 (5.81%) |
| 2032-10-22 | - | - | £1.875000 | £1.322637 (5.81%) | £1.322255 (5.81%) |
| 2033-04-22 | - | - | £1.875000 | £1.285952 (5.81%) | £1.285550 (5.81%) |
| 2033-10-24 | - | - | £1.875000 | £1.249704 (5.81%) | £1.249284 (5.81%) |
| 2034-04-24 | - | - | £1.875000 | £1.215041 (5.81%) | £1.214605 (5.81%) |
| 2034-10-23 | - | - | £1.875000 | £1.181340 (5.81%) | £1.180888 (5.81%) |
| 2035-04-23 | - | - | £1.875000 | £1.148573 (5.81%) | £1.148108 (5.81%) |
| 2035-10-22 | - | - | £1.875000 | £1.116716 (5.81%) | £1.116237 (5.81%) |
| 2036-04-22 | - | - | £1.875000 | £1.085574 (5.81%) | £1.085083 (5.81%) |
| 2036-10-22 | - | - | £1.875000 | £1.055300 (5.81%) | £1.054798 (5.81%) |
| 2037-04-22 | - | - | £1.875000 | £1.026030 (5.81%) | £1.025518 (5.81%) |
| 2037-10-22 | - | - | £1.875000 | £0.997417 (5.81%) | £0.996896 (5.81%) |
| 2038-04-22 | - | - | £1.875000 | £0.969752 (5.81%) | £0.969223 (5.81%) |
| 2038-10-22 | - | - | £1.875000 | £0.942708 (5.81%) | £0.942172 (5.81%) |
| 2039-04-22 | - | - | £1.875000 | £0.916561 (5.81%) | £0.916018 (5.81%) |
| 2039-10-24 | - | - | £1.875000 | £0.890725 (5.81%) | £0.890177 (5.81%) |
| 2040-04-23 | - | - | £1.875000 | £0.866019 (5.81%) | £0.865466 (5.81%) |
| 2040-10-22 | - | - | £1.875000 | £0.841999 (5.81%) | £0.841441 (5.81%) |
| 2041-04-23 | - | - | £1.875000 | £0.818518 (5.81%) | £0.817957 (5.81%) |
| 2041-10-22 | - | - | £1.875000 | £0.795815 (5.81%) | £0.795251 (5.81%) |
| 2042-04-22 | - | - | £1.875000 | £0.773742 (5.81%) | £0.773175 (5.81%) |
| 2042-10-22 | - | - | £1.875000 | £0.752164 (5.81%) | £0.751596 (5.81%) |
| 2043-04-22 | - | - | £1.875000 | £0.731302 (5.81%) | £0.730732 (5.81%) |
| 2043-10-22 | - | - | £1.875000 | £0.710908 (5.81%) | £0.710337 (5.81%) |
| 2044-04-22 | - | - | £1.875000 | £0.691083 (5.81%) | £0.690512 (5.81%) |
| 2044-10-24 | - | - | £1.875000 | £0.671603 (5.81%) | £0.671032 (5.81%) |
| 2045-04-24 | - | - | £1.875000 | £0.652975 (5.81%) | £0.652405 (5.81%) |
| 2045-10-23 | - | - | £1.875000 | £0.634863 (5.81%) | £0.634295 (5.81%) |
| 2046-04-23 | - | - | £1.875000 | £0.617254 (5.81%) | £0.616687 (5.81%) |
| 2046-10-22 | - | - | £1.875000 | £0.600134 (5.81%) | £0.599568 (5.81%) |
| 2047-04-22 | - | - | £1.875000 | £0.583488 (5.81%) | £0.582925 (5.81%) |
| 2047-10-22 | - | - | £1.875000 | £0.567216 (5.81%) | £0.566655 (5.81%) |
| 2048-04-22 | - | - | £1.875000 | £0.551398 (5.81%) | £0.550840 (5.81%) |
| 2048-10-22 | - | - | £1.875000 | £0.536022 (5.81%) | £0.535466 (5.81%) |
| 2049-04-22 | - | - | £1.875000 | £0.521154 (5.81%) | £0.520602 (5.81%) |
| 2049-10-22 | - | - | £1.875000 | £0.506621 (5.81%) | £0.506072 (5.81%) |
| 2050-04-22 | - | - | £1.875000 | £0.492569 (5.81%) | £0.492024 (5.81%) |
| 2050-10-24 | - | - | £1.875000 | £0.478684 (5.81%) | £0.478144 (5.81%) |
| 2051-04-24 | - | - | £1.875000 | £0.465407 (5.81%) | £0.464871 (5.81%) |
| 2051-10-23 | - | - | £1.875000 | £0.452498 (5.81%) | £0.451966 (5.81%) |
| 2052-04-23 | - | - | £1.875000 | £0.439879 (5.81%) | £0.439352 (5.81%) |
| 2052-10-22 | - | - | £1.875000 | £0.427679 (5.81%) | £0.427156 (5.81%) |
| 2053-04-22 | - | - | £1.875000 | £0.415816 (5.81%) | £0.415298 (5.81%) |
| 2053-10-22 | - | - | £101.875000 | £21.962641 (5.81%) | £21.934766 (5.81%) |
| TOTAL | - | - | £203.125000 | £74.122393 | £74.069840 |