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 | 23 | £0.235656 | £1.875000 | £1.829147 (5.81%) | £1.829199 (5.81%) |
| 2027-04-22 | - | - | £1.875000 | £1.778352 (5.81%) | £1.778459 (5.81%) |
| 2027-10-22 | - | - | £1.875000 | £1.728699 (5.81%) | £1.728859 (5.81%) |
| 2028-04-24 | - | - | £1.875000 | £1.679913 (5.81%) | £1.680123 (5.81%) |
| 2028-10-23 | - | - | £1.875000 | £1.633262 (5.81%) | £1.633518 (5.81%) |
| 2029-04-23 | - | - | £1.875000 | £1.587906 (5.81%) | £1.588206 (5.81%) |
| 2029-10-22 | - | - | £1.875000 | £1.543809 (5.81%) | £1.544151 (5.81%) |
| 2030-04-23 | - | - | £1.875000 | £1.500705 (5.81%) | £1.501086 (5.81%) |
| 2030-10-22 | - | - | £1.875000 | £1.459030 (5.81%) | £1.459447 (5.81%) |
| 2031-04-22 | - | - | £1.875000 | £1.418513 (5.81%) | £1.418964 (5.81%) |
| 2031-10-22 | - | - | £1.875000 | £1.378907 (5.81%) | £1.379390 (5.81%) |
| 2032-04-22 | - | - | £1.875000 | £1.340407 (5.81%) | £1.340920 (5.81%) |
| 2032-10-22 | - | - | £1.875000 | £1.302983 (5.81%) | £1.303523 (5.81%) |
| 2033-04-22 | - | - | £1.875000 | £1.266799 (5.81%) | £1.267364 (5.81%) |
| 2033-10-24 | - | - | £1.875000 | £1.231048 (5.81%) | £1.231638 (5.81%) |
| 2034-04-24 | - | - | £1.875000 | £1.196861 (5.81%) | £1.197473 (5.81%) |
| 2034-10-23 | - | - | £1.875000 | £1.163624 (5.81%) | £1.164257 (5.81%) |
| 2035-04-23 | - | - | £1.875000 | £1.131310 (5.81%) | £1.131961 (5.81%) |
| 2035-10-22 | - | - | £1.875000 | £1.099894 (5.81%) | £1.100562 (5.81%) |
| 2036-04-22 | - | - | £1.875000 | £1.069184 (5.81%) | £1.069868 (5.81%) |
| 2036-10-22 | - | - | £1.875000 | £1.039332 (5.81%) | £1.040030 (5.81%) |
| 2037-04-22 | - | - | £1.875000 | £1.010469 (5.81%) | £1.011181 (5.81%) |
| 2037-10-22 | - | - | £1.875000 | £0.982257 (5.81%) | £0.982980 (5.81%) |
| 2038-04-22 | - | - | £1.875000 | £0.954979 (5.81%) | £0.955713 (5.81%) |
| 2038-10-22 | - | - | £1.875000 | £0.928316 (5.81%) | £0.929059 (5.81%) |
| 2039-04-22 | - | - | £1.875000 | £0.902536 (5.81%) | £0.903288 (5.81%) |
| 2039-10-24 | - | - | £1.875000 | £0.877065 (5.81%) | £0.877824 (5.81%) |
| 2040-04-23 | - | - | £1.875000 | £0.852709 (5.81%) | £0.853474 (5.81%) |
| 2040-10-22 | - | - | £1.875000 | £0.829029 (5.81%) | £0.829800 (5.81%) |
| 2041-04-23 | - | - | £1.875000 | £0.805882 (5.81%) | £0.806658 (5.81%) |
| 2041-10-22 | - | - | £1.875000 | £0.783503 (5.81%) | £0.784282 (5.81%) |
| 2042-04-22 | - | - | £1.875000 | £0.761745 (5.81%) | £0.762527 (5.81%) |
| 2042-10-22 | - | - | £1.875000 | £0.740477 (5.81%) | £0.741260 (5.81%) |
| 2043-04-22 | - | - | £1.875000 | £0.719913 (5.81%) | £0.720698 (5.81%) |
| 2043-10-22 | - | - | £1.875000 | £0.699813 (5.81%) | £0.700599 (5.81%) |
| 2044-04-22 | - | - | £1.875000 | £0.680274 (5.81%) | £0.681060 (5.81%) |
| 2044-10-24 | - | - | £1.875000 | £0.661076 (5.81%) | £0.661861 (5.81%) |
| 2045-04-24 | - | - | £1.875000 | £0.642717 (5.81%) | £0.643501 (5.81%) |
| 2045-10-23 | - | - | £1.875000 | £0.624869 (5.81%) | £0.625651 (5.81%) |
| 2046-04-23 | - | - | £1.875000 | £0.607516 (5.81%) | £0.608296 (5.81%) |
| 2046-10-22 | - | - | £1.875000 | £0.590646 (5.81%) | £0.591423 (5.81%) |
| 2047-04-22 | - | - | £1.875000 | £0.574243 (5.81%) | £0.575017 (5.81%) |
| 2047-10-22 | - | - | £1.875000 | £0.558210 (5.81%) | £0.558981 (5.81%) |
| 2048-04-22 | - | - | £1.875000 | £0.542625 (5.81%) | £0.543391 (5.81%) |
| 2048-10-22 | - | - | £1.875000 | £0.527474 (5.81%) | £0.528236 (5.81%) |
| 2049-04-22 | - | - | £1.875000 | £0.512826 (5.81%) | £0.513584 (5.81%) |
| 2049-10-22 | - | - | £1.875000 | £0.498508 (5.81%) | £0.499260 (5.81%) |
| 2050-04-22 | - | - | £1.875000 | £0.484664 (5.81%) | £0.485411 (5.81%) |
| 2050-10-24 | - | - | £1.875000 | £0.470986 (5.81%) | £0.471728 (5.81%) |
| 2051-04-24 | - | - | £1.875000 | £0.457907 (5.81%) | £0.458642 (5.81%) |
| 2051-10-23 | - | - | £1.875000 | £0.445191 (5.81%) | £0.445920 (5.81%) |
| 2052-04-23 | - | - | £1.875000 | £0.432761 (5.81%) | £0.433484 (5.81%) |
| 2052-10-22 | - | - | £1.875000 | £0.420743 (5.81%) | £0.421459 (5.81%) |
| 2053-04-22 | - | - | £1.875000 | £0.409059 (5.81%) | £0.409769 (5.81%) |
| 2053-10-22 | - | - | £101.875000 | £21.604982 (5.81%) | £21.643163 (5.81%) |
| TOTAL | - | - | £203.125000 | £72.975656 | £73.048179 |