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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £2.066644 | £2.187500 | £2.184251 (5.58%) | £2.184274 (5.54%) |
| 2026-02-02 | - | - | £2.187500 | £2.124684 (5.58%) | £2.125124 (5.54%) |
| 2026-07-31 | - | - | £2.187500 | £2.068893 (5.58%) | £2.069712 (5.54%) |
| 2027-02-01 | - | - | £2.187500 | £2.012772 (5.58%) | £2.013962 (5.54%) |
| 2027-08-02 | - | - | £2.187500 | £1.959046 (5.58%) | £1.960581 (5.54%) |
| 2028-01-31 | - | - | £2.187500 | £1.906755 (5.58%) | £1.908615 (5.54%) |
| 2028-07-31 | - | - | £2.187500 | £1.855859 (5.58%) | £1.858026 (5.54%) |
| 2029-01-31 | - | - | £2.187500 | £1.805784 (5.58%) | £1.808245 (5.54%) |
| 2029-07-31 | - | - | £2.187500 | £1.757845 (5.58%) | £1.760576 (5.54%) |
| 2030-01-31 | - | - | £2.187500 | £1.710415 (5.58%) | £1.713405 (5.54%) |
| 2030-07-31 | - | - | £2.187500 | £1.665008 (5.58%) | £1.668237 (5.54%) |
| 2031-01-31 | - | - | £2.187500 | £1.620083 (5.58%) | £1.623540 (5.54%) |
| 2031-07-31 | - | - | £2.187500 | £1.577073 (5.58%) | £1.580741 (5.54%) |
| 2032-02-02 | - | - | £2.187500 | £1.534065 (5.58%) | £1.537935 (5.54%) |
| 2032-08-02 | - | - | £2.187500 | £1.493117 (5.58%) | £1.497171 (5.54%) |
| 2033-01-31 | - | - | £2.187500 | £1.453262 (5.58%) | £1.457488 (5.54%) |
| 2033-08-01 | - | - | £2.187500 | £1.414471 (5.58%) | £1.418857 (5.54%) |
| 2034-01-31 | - | - | £2.187500 | £1.376511 (5.58%) | £1.381045 (5.54%) |
| 2034-07-31 | - | - | £2.187500 | £1.339968 (5.58%) | £1.344639 (5.54%) |
| 2035-01-31 | - | - | £2.187500 | £1.303813 (5.58%) | £1.308612 (5.54%) |
| 2035-07-31 | - | - | £2.187500 | £1.269200 (5.58%) | £1.274115 (5.54%) |
| 2036-01-31 | - | - | £2.187500 | £1.234955 (5.58%) | £1.239978 (5.54%) |
| 2036-07-31 | - | - | £2.187500 | £1.201991 (5.58%) | £1.207112 (5.54%) |
| 2037-02-02 | - | - | £2.187500 | £1.169211 (5.58%) | £1.174423 (5.54%) |
| 2037-07-31 | - | - | £2.187500 | £1.138510 (5.58%) | £1.143801 (5.54%) |
| 2038-02-01 | - | - | £2.187500 | £1.107626 (5.58%) | £1.112991 (5.54%) |
| 2038-08-02 | - | - | £2.187500 | £1.078061 (5.58%) | £1.083491 (5.54%) |
| 2039-01-31 | - | - | £2.187500 | £1.049285 (5.58%) | £1.054772 (5.54%) |
| 2039-08-01 | - | - | £2.187500 | £1.021277 (5.58%) | £1.026815 (5.54%) |
| 2040-01-31 | - | - | £2.187500 | £0.993869 (5.58%) | £0.999451 (5.54%) |
| 2040-07-31 | - | - | £2.187500 | £0.967340 (5.58%) | £0.972960 (5.54%) |
| 2041-01-31 | - | - | £2.187500 | £0.941240 (5.58%) | £0.946892 (5.54%) |
| 2041-07-31 | - | - | £2.187500 | £0.916252 (5.58%) | £0.921930 (5.54%) |
| 2042-01-31 | - | - | £2.187500 | £0.891530 (5.58%) | £0.897229 (5.54%) |
| 2042-07-31 | - | - | £2.187500 | £0.867862 (5.58%) | £0.873577 (5.54%) |
| 2043-02-02 | - | - | £2.187500 | £0.844194 (5.58%) | £0.849920 (5.54%) |
| 2043-07-31 | - | - | £2.187500 | £0.822027 (5.58%) | £0.827759 (5.54%) |
| 2044-02-01 | - | - | £2.187500 | £0.799729 (5.58%) | £0.805462 (5.54%) |
| 2044-08-01 | - | - | £2.187500 | £0.778382 (5.58%) | £0.784113 (5.54%) |
| 2045-01-31 | - | - | £2.187500 | £0.757493 (5.58%) | £0.763217 (5.54%) |
| 2045-07-31 | - | - | £2.187500 | £0.737383 (5.58%) | £0.743098 (5.54%) |
| 2046-01-31 | - | - | £2.187500 | £0.717487 (5.58%) | £0.723188 (5.54%) |
| 2046-07-31 | - | - | £2.187500 | £0.698439 (5.58%) | £0.704124 (5.54%) |
| 2047-01-31 | - | - | £2.187500 | £0.679594 (5.58%) | £0.685258 (5.54%) |
| 2047-07-31 | - | - | £2.187500 | £0.661553 (5.58%) | £0.667194 (5.54%) |
| 2048-01-31 | - | - | £2.187500 | £0.643703 (5.58%) | £0.649318 (5.54%) |
| 2048-07-31 | - | - | £2.187500 | £0.626521 (5.58%) | £0.632107 (5.54%) |
| 2049-02-01 | - | - | £2.187500 | £0.609526 (5.58%) | £0.615081 (5.54%) |
| 2049-08-02 | - | - | £2.187500 | £0.593256 (5.58%) | £0.598778 (5.54%) |
| 2050-01-31 | - | - | £2.187500 | £0.577420 (5.58%) | £0.582907 (5.54%) |
| 2050-08-01 | - | - | £2.187500 | £0.562008 (5.58%) | £0.567456 (5.54%) |
| 2051-01-31 | - | - | £2.187500 | £0.546925 (5.58%) | £0.552334 (5.54%) |
| 2051-07-31 | - | - | £2.187500 | £0.532405 (5.58%) | £0.537774 (5.54%) |
| 2052-01-31 | - | - | £2.187500 | £0.518040 (5.58%) | £0.523365 (5.54%) |
| 2052-07-31 | - | - | £2.187500 | £0.504212 (5.58%) | £0.509493 (5.54%) |
| 2053-01-31 | - | - | £2.187500 | £0.490608 (5.58%) | £0.495843 (5.54%) |
| 2053-07-31 | - | - | £2.187500 | £0.477583 (5.58%) | £0.482771 (5.54%) |
| 2054-02-02 | - | - | £2.187500 | £0.464559 (5.58%) | £0.469698 (5.54%) |
| 2054-07-31 | - | - | £102.187500 | £21.131711 (5.58%) | £21.369490 (5.54%) |
| TOTAL | - | - | £229.062500 | £85.786644 | £86.290071 |