T54 - 4 3/8% Treasury Gilt 2054
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £2.095 | £2.1900 | £2.188 (5.25%) | £2.188 (5.17%) |
| 2025-07-31 | - | - | £2.1900 | £2.133 (5.25%) | £2.134 (5.17%) |
| 2026-02-02 | - | - | £2.1900 | £2.078 (5.25%) | £2.080 (5.17%) |
| 2026-07-31 | - | - | £2.1900 | £2.026 (5.25%) | £2.029 (5.17%) |
| 2027-02-01 | - | - | £2.1900 | £1.974 (5.25%) | £1.978 (5.17%) |
| 2027-08-02 | - | - | £2.1900 | £1.925 (5.25%) | £1.929 (5.17%) |
| 2028-01-31 | - | - | £2.1900 | £1.876 (5.25%) | £1.881 (5.17%) |
| 2028-07-31 | - | - | £2.1900 | £1.829 (5.25%) | £1.834 (5.17%) |
| 2029-01-31 | - | - | £2.1900 | £1.782 (5.25%) | £1.788 (5.17%) |
| 2029-07-31 | - | - | £2.1900 | £1.738 (5.25%) | £1.744 (5.17%) |
| 2030-01-31 | - | - | £2.1900 | £1.694 (5.25%) | £1.700 (5.17%) |
| 2030-07-31 | - | - | £2.1900 | £1.651 (5.25%) | £1.658 (5.17%) |
| 2031-01-31 | - | - | £2.1900 | £1.609 (5.25%) | £1.617 (5.17%) |
| 2031-07-31 | - | - | £2.1900 | £1.569 (5.25%) | £1.577 (5.17%) |
| 2032-02-02 | - | - | £2.1900 | £1.528 (5.25%) | £1.537 (5.17%) |
| 2032-08-02 | - | - | £2.1900 | £1.490 (5.25%) | £1.499 (5.17%) |
| 2033-01-31 | - | - | £2.1900 | £1.452 (5.25%) | £1.461 (5.17%) |
| 2033-08-01 | - | - | £2.1900 | £1.416 (5.25%) | £1.425 (5.17%) |
| 2034-01-31 | - | - | £2.1900 | £1.380 (5.25%) | £1.390 (5.17%) |
| 2034-07-31 | - | - | £2.1900 | £1.345 (5.25%) | £1.355 (5.17%) |
| 2035-01-31 | - | - | £2.1900 | £1.311 (5.25%) | £1.321 (5.17%) |
| 2035-07-31 | - | - | £2.1900 | £1.278 (5.25%) | £1.289 (5.17%) |
| 2036-01-31 | - | - | £2.1900 | £1.246 (5.25%) | £1.256 (5.17%) |
| 2036-07-31 | - | - | £2.1900 | £1.214 (5.25%) | £1.225 (5.17%) |
| 2037-02-02 | - | - | £2.1900 | £1.183 (5.25%) | £1.194 (5.17%) |
| 2037-07-31 | - | - | £2.1900 | £1.154 (5.25%) | £1.165 (5.17%) |
| 2038-02-01 | - | - | £2.1900 | £1.124 (5.25%) | £1.136 (5.17%) |
| 2038-08-02 | - | - | £2.1900 | £1.096 (5.25%) | £1.107 (5.17%) |
| 2039-01-31 | - | - | £2.1900 | £1.068 (5.25%) | £1.080 (5.17%) |
| 2039-08-01 | - | - | £2.1900 | £1.041 (5.25%) | £1.053 (5.17%) |
| 2040-01-31 | - | - | £2.1900 | £1.015 (5.25%) | £1.027 (5.17%) |
| 2040-07-31 | - | - | £2.1900 | £0.989 (5.25%) | £1.001 (5.17%) |
| 2041-01-31 | - | - | £2.1900 | £0.964 (5.25%) | £0.976 (5.17%) |
| 2041-07-31 | - | - | £2.1900 | £0.940 (5.25%) | £0.952 (5.17%) |
| 2042-01-31 | - | - | £2.1900 | £0.916 (5.25%) | £0.928 (5.17%) |
| 2042-07-31 | - | - | £2.1900 | £0.893 (5.25%) | £0.905 (5.17%) |
| 2043-02-02 | - | - | £2.1900 | £0.870 (5.25%) | £0.883 (5.17%) |
| 2043-07-31 | - | - | £2.1900 | £0.849 (5.25%) | £0.861 (5.17%) |
| 2044-02-01 | - | - | £2.1900 | £0.827 (5.25%) | £0.839 (5.17%) |
| 2044-08-01 | - | - | £2.1900 | £0.806 (5.25%) | £0.818 (5.17%) |
| 2045-01-31 | - | - | £2.1900 | £0.786 (5.25%) | £0.798 (5.17%) |
| 2045-07-31 | - | - | £2.1900 | £0.766 (5.25%) | £0.778 (5.17%) |
| 2046-01-31 | - | - | £2.1900 | £0.746 (5.25%) | £0.759 (5.17%) |
| 2046-07-31 | - | - | £2.1900 | £0.728 (5.25%) | £0.740 (5.17%) |
| 2047-01-31 | - | - | £2.1900 | £0.709 (5.25%) | £0.722 (5.17%) |
| 2047-07-31 | - | - | £2.1900 | £0.691 (5.25%) | £0.704 (5.17%) |
| 2048-01-31 | - | - | £2.1900 | £0.674 (5.25%) | £0.686 (5.17%) |
| 2048-07-31 | - | - | £2.1900 | £0.657 (5.25%) | £0.669 (5.17%) |
| 2049-02-01 | - | - | £2.1900 | £0.640 (5.25%) | £0.652 (5.17%) |
| 2049-08-02 | - | - | £2.1900 | £0.624 (5.25%) | £0.636 (5.17%) |
| 2050-01-31 | - | - | £2.1900 | £0.608 (5.25%) | £0.620 (5.17%) |
| 2050-08-01 | - | - | £2.1900 | £0.593 (5.25%) | £0.605 (5.17%) |
| 2051-01-31 | - | - | £2.1900 | £0.578 (5.25%) | £0.590 (5.17%) |
| 2051-07-31 | - | - | £2.1900 | £0.563 (5.25%) | £0.575 (5.17%) |
| 2052-01-31 | - | - | £2.1900 | £0.549 (5.25%) | £0.561 (5.17%) |
| 2052-07-31 | - | - | £2.1900 | £0.535 (5.25%) | £0.547 (5.17%) |
| 2053-01-31 | - | - | £2.1900 | £0.522 (5.25%) | £0.533 (5.17%) |
| 2053-07-31 | - | - | £2.1900 | £0.509 (5.25%) | £0.520 (5.17%) |
| 2054-02-02 | - | - | £2.1900 | £0.495 (5.25%) | £0.507 (5.17%) |
| 2054-07-31 | - | - | £102.1900 | £22.544 (5.25%) | £23.071 (5.17%) |
| TOTAL | - | - | £231.4000 | £89.985 | £91.093 |