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 |
|---|---|---|---|---|---|
| 2026-04-22 | 138 | £1.421703 | £1.875000 | £1.863127 (5.41%) | £1.863147 (5.41%) |
| 2026-10-22 | - | - | £1.875000 | £1.814548 (5.41%) | £1.814647 (5.41%) |
| 2027-04-22 | - | - | £1.875000 | £1.767491 (5.41%) | £1.767665 (5.41%) |
| 2027-10-22 | - | - | £1.875000 | £1.721406 (5.41%) | £1.721651 (5.41%) |
| 2028-04-24 | - | - | £1.875000 | £1.676038 (5.41%) | £1.676351 (5.41%) |
| 2028-10-23 | - | - | £1.875000 | £1.632573 (5.41%) | £1.632949 (5.41%) |
| 2029-04-23 | - | - | £1.875000 | £1.590235 (5.41%) | £1.590671 (5.41%) |
| 2029-10-22 | - | - | £1.875000 | £1.548995 (5.41%) | £1.549488 (5.41%) |
| 2030-04-23 | - | - | £1.875000 | £1.508607 (5.41%) | £1.509153 (5.41%) |
| 2030-10-22 | - | - | £1.875000 | £1.469484 (5.41%) | £1.470080 (5.41%) |
| 2031-04-22 | - | - | £1.875000 | £1.431375 (5.41%) | £1.432019 (5.41%) |
| 2031-10-22 | - | - | £1.875000 | £1.394054 (5.41%) | £1.394742 (5.41%) |
| 2032-04-22 | - | - | £1.875000 | £1.357706 (5.41%) | £1.358435 (5.41%) |
| 2032-10-22 | - | - | £1.875000 | £1.322305 (5.41%) | £1.323074 (5.41%) |
| 2033-04-22 | - | - | £1.875000 | £1.288013 (5.41%) | £1.288819 (5.41%) |
| 2033-10-24 | - | - | £1.875000 | £1.254068 (5.41%) | £1.254908 (5.41%) |
| 2034-04-24 | - | - | £1.875000 | £1.221546 (5.41%) | £1.222417 (5.41%) |
| 2034-10-23 | - | - | £1.875000 | £1.189867 (5.41%) | £1.190768 (5.41%) |
| 2035-04-23 | - | - | £1.875000 | £1.159010 (5.41%) | £1.159938 (5.41%) |
| 2035-10-22 | - | - | £1.875000 | £1.128953 (5.41%) | £1.129907 (5.41%) |
| 2036-04-22 | - | - | £1.875000 | £1.099517 (5.41%) | £1.100494 (5.41%) |
| 2036-10-22 | - | - | £1.875000 | £1.070848 (5.41%) | £1.071847 (5.41%) |
| 2037-04-22 | - | - | £1.875000 | £1.043078 (5.41%) | £1.044096 (5.41%) |
| 2037-10-22 | - | - | £1.875000 | £1.015881 (5.41%) | £1.016918 (5.41%) |
| 2038-04-22 | - | - | £1.875000 | £0.989536 (5.41%) | £0.990589 (5.41%) |
| 2038-10-22 | - | - | £1.875000 | £0.963735 (5.41%) | £0.964803 (5.41%) |
| 2039-04-22 | - | - | £1.875000 | £0.938742 (5.41%) | £0.939823 (5.41%) |
| 2039-10-24 | - | - | £1.875000 | £0.914001 (5.41%) | £0.915095 (5.41%) |
| 2040-04-23 | - | - | £1.875000 | £0.890298 (5.41%) | £0.891403 (5.41%) |
| 2040-10-22 | - | - | £1.875000 | £0.867210 (5.41%) | £0.868324 (5.41%) |
| 2041-04-23 | - | - | £1.875000 | £0.844598 (5.41%) | £0.845720 (5.41%) |
| 2041-10-22 | - | - | £1.875000 | £0.822695 (5.41%) | £0.823824 (5.41%) |
| 2042-04-22 | - | - | £1.875000 | £0.801360 (5.41%) | £0.802495 (5.41%) |
| 2042-10-22 | - | - | £1.875000 | £0.780466 (5.41%) | £0.781605 (5.41%) |
| 2043-04-22 | - | - | £1.875000 | £0.760226 (5.41%) | £0.761369 (5.41%) |
| 2043-10-22 | - | - | £1.875000 | £0.740404 (5.41%) | £0.741550 (5.41%) |
| 2044-04-22 | - | - | £1.875000 | £0.721098 (5.41%) | £0.722246 (5.41%) |
| 2044-10-24 | - | - | £1.875000 | £0.702094 (5.41%) | £0.703243 (5.41%) |
| 2045-04-24 | - | - | £1.875000 | £0.683886 (5.41%) | £0.685035 (5.41%) |
| 2045-10-23 | - | - | £1.875000 | £0.666151 (5.41%) | £0.667299 (5.41%) |
| 2046-04-23 | - | - | £1.875000 | £0.648875 (5.41%) | £0.650023 (5.41%) |
| 2046-10-22 | - | - | £1.875000 | £0.632048 (5.41%) | £0.633193 (5.41%) |
| 2047-04-22 | - | - | £1.875000 | £0.615657 (5.41%) | £0.616799 (5.41%) |
| 2047-10-22 | - | - | £1.875000 | £0.599604 (5.41%) | £0.600743 (5.41%) |
| 2048-04-22 | - | - | £1.875000 | £0.583970 (5.41%) | £0.585105 (5.41%) |
| 2048-10-22 | - | - | £1.875000 | £0.568744 (5.41%) | £0.569874 (5.41%) |
| 2049-04-22 | - | - | £1.875000 | £0.553995 (5.41%) | £0.555120 (5.41%) |
| 2049-10-22 | - | - | £1.875000 | £0.539550 (5.41%) | £0.540670 (5.41%) |
| 2050-04-22 | - | - | £1.875000 | £0.525558 (5.41%) | £0.526671 (5.41%) |
| 2050-10-24 | - | - | £1.875000 | £0.511707 (5.41%) | £0.512814 (5.41%) |
| 2051-04-24 | - | - | £1.875000 | £0.498436 (5.41%) | £0.499537 (5.41%) |
| 2051-10-23 | - | - | £1.875000 | £0.485510 (5.41%) | £0.486603 (5.41%) |
| 2052-04-23 | - | - | £1.875000 | £0.472851 (5.41%) | £0.473937 (5.41%) |
| 2052-10-22 | - | - | £1.875000 | £0.460589 (5.41%) | £0.461666 (5.41%) |
| 2053-04-22 | - | - | £1.875000 | £0.448644 (5.41%) | £0.449713 (5.41%) |
| 2053-10-22 | - | - | £101.875000 | £23.740740 (5.41%) | £23.798369 (5.41%) |
| TOTAL | - | - | £205.000000 | £78.541703 | £78.649446 |