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 |
|---|---|---|---|---|---|
| 2026-02-02 | 81 | £0.962976 | £2.187500 | £2.154662 (5.40%) | £2.154656 (5.40%) |
| 2026-07-31 | - | - | £2.187500 | £2.099814 (5.40%) | £2.099797 (5.40%) |
| 2027-02-01 | - | - | £2.187500 | £2.044594 (5.40%) | £2.044567 (5.40%) |
| 2027-08-02 | - | - | £2.187500 | £1.991687 (5.40%) | £1.991650 (5.40%) |
| 2028-01-31 | - | - | £2.187500 | £1.940149 (5.40%) | £1.940102 (5.40%) |
| 2028-07-31 | - | - | £2.187500 | £1.889945 (5.40%) | £1.889889 (5.40%) |
| 2029-01-31 | - | - | £2.187500 | £1.840509 (5.40%) | £1.840445 (5.40%) |
| 2029-07-31 | - | - | £2.187500 | £1.793141 (5.40%) | £1.793070 (5.40%) |
| 2030-01-31 | - | - | £2.187500 | £1.746238 (5.40%) | £1.746159 (5.40%) |
| 2030-07-31 | - | - | £2.187500 | £1.701296 (5.40%) | £1.701210 (5.40%) |
| 2031-01-31 | - | - | £2.187500 | £1.656795 (5.40%) | £1.656703 (5.40%) |
| 2031-07-31 | - | - | £2.187500 | £1.614155 (5.40%) | £1.614057 (5.40%) |
| 2032-02-02 | - | - | £2.187500 | £1.571481 (5.40%) | £1.571376 (5.40%) |
| 2032-08-02 | - | - | £2.187500 | £1.530816 (5.40%) | £1.530706 (5.40%) |
| 2033-01-31 | - | - | £2.187500 | £1.491204 (5.40%) | £1.491089 (5.40%) |
| 2033-08-01 | - | - | £2.187500 | £1.452617 (5.40%) | £1.452497 (5.40%) |
| 2034-01-31 | - | - | £2.187500 | £1.414824 (5.40%) | £1.414700 (5.40%) |
| 2034-07-31 | - | - | £2.187500 | £1.378412 (5.40%) | £1.378284 (5.40%) |
| 2035-01-31 | - | - | £2.187500 | £1.342356 (5.40%) | £1.342225 (5.40%) |
| 2035-07-31 | - | - | £2.187500 | £1.307809 (5.40%) | £1.307674 (5.40%) |
| 2036-01-31 | - | - | £2.187500 | £1.273601 (5.40%) | £1.273462 (5.40%) |
| 2036-07-31 | - | - | £2.187500 | £1.240644 (5.40%) | £1.240503 (5.40%) |
| 2037-02-02 | - | - | £2.187500 | £1.207844 (5.40%) | £1.207700 (5.40%) |
| 2037-07-31 | - | - | £2.187500 | £1.177098 (5.40%) | £1.176952 (5.40%) |
| 2038-02-01 | - | - | £2.187500 | £1.146143 (5.40%) | £1.145995 (5.40%) |
| 2038-08-02 | - | - | £2.187500 | £1.116485 (5.40%) | £1.116334 (5.40%) |
| 2039-01-31 | - | - | £2.187500 | £1.087594 (5.40%) | £1.087442 (5.40%) |
| 2039-08-01 | - | - | £2.187500 | £1.059451 (5.40%) | £1.059297 (5.40%) |
| 2040-01-31 | - | - | £2.187500 | £1.031887 (5.40%) | £1.031732 (5.40%) |
| 2040-07-31 | - | - | £2.187500 | £1.005186 (5.40%) | £1.005029 (5.40%) |
| 2041-01-31 | - | - | £2.187500 | £0.978893 (5.40%) | £0.978735 (5.40%) |
| 2041-07-31 | - | - | £2.187500 | £0.953700 (5.40%) | £0.953541 (5.40%) |
| 2042-01-31 | - | - | £2.187500 | £0.928754 (5.40%) | £0.928594 (5.40%) |
| 2042-07-31 | - | - | £2.187500 | £0.904851 (5.40%) | £0.904691 (5.40%) |
| 2043-02-02 | - | - | £2.187500 | £0.880929 (5.40%) | £0.880768 (5.40%) |
| 2043-07-31 | - | - | £2.187500 | £0.858504 (5.40%) | £0.858343 (5.40%) |
| 2044-02-01 | - | - | £2.187500 | £0.835928 (5.40%) | £0.835766 (5.40%) |
| 2044-08-01 | - | - | £2.187500 | £0.814297 (5.40%) | £0.814135 (5.40%) |
| 2045-01-31 | - | - | £2.187500 | £0.793111 (5.40%) | £0.792950 (5.40%) |
| 2045-07-31 | - | - | £2.187500 | £0.772700 (5.40%) | £0.772538 (5.40%) |
| 2046-01-31 | - | - | £2.187500 | £0.752488 (5.40%) | £0.752327 (5.40%) |
| 2046-07-31 | - | - | £2.187500 | £0.733122 (5.40%) | £0.732961 (5.40%) |
| 2047-01-31 | - | - | £2.187500 | £0.713945 (5.40%) | £0.713785 (5.40%) |
| 2047-07-31 | - | - | £2.187500 | £0.695571 (5.40%) | £0.695411 (5.40%) |
| 2048-01-31 | - | - | £2.187500 | £0.677377 (5.40%) | £0.677218 (5.40%) |
| 2048-07-31 | - | - | £2.187500 | £0.659849 (5.40%) | £0.659690 (5.40%) |
| 2049-02-01 | - | - | £2.187500 | £0.642496 (5.40%) | £0.642338 (5.40%) |
| 2049-08-02 | - | - | £2.187500 | £0.625871 (5.40%) | £0.625714 (5.40%) |
| 2050-01-31 | - | - | £2.187500 | £0.609675 (5.40%) | £0.609519 (5.40%) |
| 2050-08-01 | - | - | £2.187500 | £0.593899 (5.40%) | £0.593744 (5.40%) |
| 2051-01-31 | - | - | £2.187500 | £0.578448 (5.40%) | £0.578293 (5.40%) |
| 2051-07-31 | - | - | £2.187500 | £0.563561 (5.40%) | £0.563407 (5.40%) |
| 2052-01-31 | - | - | £2.187500 | £0.548819 (5.40%) | £0.548667 (5.40%) |
| 2052-07-31 | - | - | £2.187500 | £0.534618 (5.40%) | £0.534467 (5.40%) |
| 2053-01-31 | - | - | £2.187500 | £0.520634 (5.40%) | £0.520484 (5.40%) |
| 2053-07-31 | - | - | £2.187500 | £0.507235 (5.40%) | £0.507086 (5.40%) |
| 2054-02-02 | - | - | £2.187500 | £0.493825 (5.40%) | £0.493677 (5.40%) |
| 2054-07-31 | - | - | £102.187500 | £22.481435 (5.40%) | £22.474599 (5.40%) |
| TOTAL | - | - | £226.875000 | £86.962976 | £86.948748 |