T54 - 4 3/8% Treasury Gilt 2054
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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.193370 | £2.187500 | £2.137157 (5.29%) | £2.137253 (5.28%) |
| 2027-02-01 | - | - | £2.187500 | £2.082089 (5.29%) | £2.082288 (5.28%) |
| 2027-08-02 | - | - | £2.187500 | £2.029298 (5.29%) | £2.029593 (5.28%) |
| 2028-01-31 | - | - | £2.187500 | £1.977846 (5.29%) | £1.978231 (5.28%) |
| 2028-07-31 | - | - | £2.187500 | £1.927698 (5.29%) | £1.928169 (5.28%) |
| 2029-01-31 | - | - | £2.187500 | £1.878292 (5.29%) | £1.878845 (5.28%) |
| 2029-07-31 | - | - | £2.187500 | £1.830926 (5.29%) | £1.831557 (5.28%) |
| 2030-01-31 | - | - | £2.187500 | £1.784000 (5.29%) | £1.784704 (5.28%) |
| 2030-07-31 | - | - | £2.187500 | £1.739013 (5.29%) | £1.739785 (5.28%) |
| 2031-01-31 | - | - | £2.187500 | £1.694442 (5.29%) | £1.695280 (5.28%) |
| 2031-07-31 | - | - | £2.187500 | £1.651713 (5.29%) | £1.652611 (5.28%) |
| 2032-02-02 | - | - | £2.187500 | £1.608926 (5.29%) | £1.609883 (5.28%) |
| 2032-08-02 | - | - | £2.187500 | £1.568132 (5.29%) | £1.569143 (5.28%) |
| 2033-01-31 | - | - | £2.187500 | £1.528373 (5.29%) | £1.529433 (5.28%) |
| 2033-08-01 | - | - | £2.187500 | £1.489621 (5.29%) | £1.490729 (5.28%) |
| 2034-01-31 | - | - | £2.187500 | £1.451648 (5.29%) | £1.452800 (5.28%) |
| 2034-07-31 | - | - | £2.187500 | £1.415041 (5.29%) | £1.416234 (5.28%) |
| 2035-01-31 | - | - | £2.187500 | £1.378774 (5.29%) | £1.380006 (5.28%) |
| 2035-07-31 | - | - | £2.187500 | £1.344005 (5.29%) | £1.345272 (5.28%) |
| 2036-01-31 | - | - | £2.187500 | £1.309559 (5.29%) | £1.310859 (5.28%) |
| 2036-07-31 | - | - | £2.187500 | £1.276355 (5.29%) | £1.277686 (5.28%) |
| 2037-02-02 | - | - | £2.187500 | £1.243292 (5.29%) | £1.244652 (5.28%) |
| 2037-07-31 | - | - | £2.187500 | £1.212282 (5.29%) | £1.213667 (5.28%) |
| 2038-02-01 | - | - | £2.187500 | £1.181045 (5.29%) | £1.182454 (5.28%) |
| 2038-08-02 | - | - | £2.187500 | £1.151099 (5.29%) | £1.152530 (5.28%) |
| 2039-01-31 | - | - | £2.187500 | £1.121914 (5.29%) | £1.123364 (5.28%) |
| 2039-08-01 | - | - | £2.187500 | £1.093468 (5.29%) | £1.094936 (5.28%) |
| 2040-01-31 | - | - | £2.187500 | £1.065593 (5.29%) | £1.067077 (5.28%) |
| 2040-07-31 | - | - | £2.187500 | £1.038575 (5.29%) | £1.040073 (5.28%) |
| 2041-01-31 | - | - | £2.187500 | £1.011957 (5.29%) | £1.013467 (5.28%) |
| 2041-07-31 | - | - | £2.187500 | £0.986438 (5.29%) | £0.987959 (5.28%) |
| 2042-01-31 | - | - | £2.187500 | £0.961156 (5.29%) | £0.962686 (5.28%) |
| 2042-07-31 | - | - | £2.187500 | £0.936918 (5.29%) | £0.938456 (5.28%) |
| 2043-02-02 | - | - | £2.187500 | £0.912648 (5.29%) | £0.914192 (5.28%) |
| 2043-07-31 | - | - | £2.187500 | £0.889884 (5.29%) | £0.891434 (5.28%) |
| 2044-02-01 | - | - | £2.187500 | £0.866955 (5.29%) | £0.868508 (5.28%) |
| 2044-08-01 | - | - | £2.187500 | £0.844973 (5.29%) | £0.846530 (5.28%) |
| 2045-01-31 | - | - | £2.187500 | £0.823433 (5.29%) | £0.824991 (5.28%) |
| 2045-07-31 | - | - | £2.187500 | £0.802668 (5.29%) | £0.804227 (5.28%) |
| 2046-01-31 | - | - | £2.187500 | £0.782096 (5.29%) | £0.783654 (5.28%) |
| 2046-07-31 | - | - | £2.187500 | £0.762374 (5.29%) | £0.763930 (5.28%) |
| 2047-01-31 | - | - | £2.187500 | £0.742835 (5.29%) | £0.744388 (5.28%) |
| 2047-07-31 | - | - | £2.187500 | £0.724102 (5.29%) | £0.725653 (5.28%) |
| 2048-01-31 | - | - | £2.187500 | £0.705544 (5.29%) | £0.707090 (5.28%) |
| 2048-07-31 | - | - | £2.187500 | £0.687655 (5.29%) | £0.689196 (5.28%) |
| 2049-02-01 | - | - | £2.187500 | £0.669936 (5.29%) | £0.671471 (5.28%) |
| 2049-08-02 | - | - | £2.187500 | £0.652950 (5.29%) | £0.654479 (5.28%) |
| 2050-01-31 | - | - | £2.187500 | £0.636395 (5.29%) | £0.637917 (5.28%) |
| 2050-08-01 | - | - | £2.187500 | £0.620259 (5.29%) | £0.621773 (5.28%) |
| 2051-01-31 | - | - | £2.187500 | £0.604447 (5.29%) | £0.605953 (5.28%) |
| 2051-07-31 | - | - | £2.187500 | £0.589205 (5.29%) | £0.590702 (5.28%) |
| 2052-01-31 | - | - | £2.187500 | £0.574104 (5.29%) | £0.575591 (5.28%) |
| 2052-07-31 | - | - | £2.187500 | £0.559547 (5.29%) | £0.561025 (5.28%) |
| 2053-01-31 | - | - | £2.187500 | £0.545206 (5.29%) | £0.546674 (5.28%) |
| 2053-07-31 | - | - | £2.187500 | £0.531458 (5.29%) | £0.532915 (5.28%) |
| 2054-02-02 | - | - | £2.187500 | £0.517691 (5.29%) | £0.519136 (5.28%) |
| 2054-07-31 | - | - | £102.187500 | £23.580359 (5.29%) | £23.647348 (5.28%) |
| TOTAL | - | - | £224.687500 | £87.733370 | £87.870459 |